VICTORY PORTFOLIOS II - VICTORYSHS EMERG (UEVM)

Historical Portfolio Holders from Q3 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / VICTORYSHS EMERG
Shares, excl. options Q3 2024
3.38M
Holdings value Q3 2024
$168M
Value change Q3 2024
-$3.45M
Grand Portfolio weight change Q3 2024
0%
Number of holders
11
Number of buys Q3 2024
4
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.38M $168M -$3.45M $49.82 11
2024 Q2 3.45M $169M +$1.51M $48.94 12
2024 Q1 3.42M $156M -$9.16M $45.64 9
2023 Q4 3.62M $162M -$3.61K $44.58 15
2023 Q3 3.62M $150M +$834K $41.43 12
2023 Q2 3.6M $152M -$2.57M $42.05 12
2023 Q1 3.66M $151M -$9.72M $41.30 11
2022 Q4 3.9M $156M -$12.3M $39.89 12
2022 Q3 4.21M $151M -$17.7M $35.77 14
2022 Q2 4.7M $194M -$703K $41.23 13
2022 Q1 4.72M $212M +$8.33M $46.87 7
2021 Q4 4.54M $219M -$682K $48.31 9
2021 Q3 4.55M $221M -$7.77M $48.51 8
2021 Q2 4.71M $244M -$108M $51.88 9
2021 Q1 6.86M $333M -$7.66M $48.62 8
2020 Q4 7.02M $319M +$51M $45.47 7
2020 Q3 5.9M $231M +$23.2M $39.22 8
2020 Q2 5.31M $201M +$2.55M $37.95 7
2020 Q1 5.24M $176M -$8.56M $33.00 6
2019 Q4 5.48M $246M +$6.46M $44.88 7
2019 Q3 5.34M $225M +$225M $42.04 6