VICTORY PORTFOLIOS II - USAA MSCI USA SM (USVM)

Historical Portfolio Holders from Q3 2019 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / USAA MSCI USA SM
Shares, excl. options Q2 2024
2.56M
Holdings value Q2 2024
$199M
Value change Q2 2024
+$5.65M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
21
Number of buys Q2 2024
15
Number of sells Q2 2024
-5
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 2.56M $199M +$5.65M $77.71 21
2024 Q1 2.49M $200M -$34.8M $80.37 16
2023 Q4 2.93M $216M -$6.53M $73.57 14
2023 Q3 3.02M $198M -$7.18M $65.54 16
2023 Q2 3.13M $209M +$91.9M $66.74 20
2023 Q1 1.76M $112M -$5.8M $63.73 18
2022 Q4 3.15M $198M -$46.2M $63.00 22
2022 Q3 3.88M $224M -$3.33M $57.72 19
2022 Q2 3.94M $238M +$8.56M $60.40 21
2022 Q1 3.8M $261M +$11.7M $70.30 19
2021 Q4 3.63M $267M -$10.7M $73.59 18
2021 Q3 3.77M $265M -$2.45M $70.17 15
2021 Q2 3.81M $275M -$67.6M $72.25 15
2021 Q1 4.77M $325M -$8.8M $68.21 14
2020 Q4 4.9M $292M -$16.3M $59.60 16
2020 Q3 5.18M $252M -$8.58M $48.71 17
2020 Q2 5.36M $244M -$1.9M $45.55 16
2020 Q1 5.42M $207M +$26.8M $36.56 11
2019 Q4 4.62M $250M +$124M $54.18 11
2019 Q3 2.32M $117M +$117M $50.21 7