VICTORY PORTFOLIOS II - VCTRYSHS INTL MO (UIVM)

Historical Portfolio Holders from Q3 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / VCTRYSHS INTL MO
Shares, excl. options Q3 2024
4.3M
Holdings value Q3 2024
$216M
Value change Q3 2024
-$326K
Grand Portfolio weight change Q3 2024
0%
Number of holders
12
Number of buys Q3 2024
5
Number of sells Q3 2024
-3
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 4.3M $216M -$326K $50.15 12
2024 Q2 4.31M $204M -$18.6M $47.37 8
2024 Q1 4.69M $229M -$10.4M $48.87 12
2023 Q4 4.92M $227M -$4.48M $46.20 9
2023 Q3 5.02M $213M -$12.7M $42.41 9
2023 Q2 5.32M $232M -$30.8M $43.71 10
2023 Q1 6.02M $259M -$7.3M $43.01 9
2022 Q4 6.19M $257M -$19.2M $41.43 12
2022 Q3 6.67M $237M -$283K $35.60 12
2022 Q2 6.67M $268M -$1.37M $40.19 12
2022 Q1 6.71M $297M -$7M $46.98 9
2021 Q4 6.87M $338M +$773K $49.24 9
2021 Q3 6.85M $333M -$1.06M $48.63 8
2021 Q2 6.87M $341M -$156M $49.66 10
2021 Q1 10.1M $485M -$26M $48.24 11
2020 Q4 10.7M $486M +$22.9M $45.57 10
2020 Q3 10.1M $410M +$15.5M $40.55 12
2020 Q2 9.73M $374M +$8.86M $38.50 12
2020 Q1 9.5M $336M +$4.82M $34.45 7
2019 Q4 9.34M $430M +$4.66M $46.11 9
2019 Q3 9.21M $411M +$411M $44.59 9