VICTORY PORTFOLIOS II - VCTRYSHS US VAL (ULVM)
Historical Holders from Q2 2019 to Q3 2025
-
Type / Class
-
Equity / VCTRYSHS US VAL
-
Symbol
-
ULVM
-
Price per share
-
$90.56
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares as of 30 Sep 2025
-
1,680,040
-
Holdings value
-
$152,137,590
-
% of all portfolios
-
0%
-
Share change
-
+3,144
-
Value change
-
+$466,806
-
Average buys %
-
+0%
-
Average sells %
-
-0%
-
Number of holders
-
11
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025, VICTORY PORTFOLIOS II - VCTRYSHS US VAL (ULVM) has 11 institutional shareholders filing 13F forms.
They hold 1,680,040 shares
.
Institutional Holders of VICTORY PORTFOLIOS II - VCTRYSHS US VAL (ULVM) across Reporting Periods
| Period |
Reported Shares, Excl. Options |
Value, Excl. Options |
Value Change |
Puts Notional Value |
Calls Notional Value |
Price |
Investors |
|
2025 Q3
|
1,680,040 |
$152,137,590 |
+$466,806 |
|
|
$90.56 |
11 |
|
2025 Q2
|
1,676,896 |
$142,804,529 |
+$8,985,148 |
|
|
$85.16 |
12 |
|
2025 Q1
|
1,571,719 |
$126,204,189 |
+$497,261 |
|
|
$80.30 |
12 |
|
2024 Q4
|
1,565,526 |
$125,908,232 |
-$15,412,751 |
|
|
$80.43 |
12 |
|
2024 Q3
|
1,756,680 |
$142,008,833 |
+$3,944,907 |
|
|
$80.84 |
9 |
|
2024 Q2
|
1,707,956 |
$127,985,083 |
-$3,153,233 |
|
|
$74.93 |
7 |
|
2024 Q1
|
1,749,407 |
$133,076,265 |
-$33,233,600 |
|
|
$76.07 |
9 |
|
2023 Q4
|
2,207,844 |
$150,708,084 |
-$3,025,437 |
|
|
$68.26 |
10 |
|
2023 Q3
|
2,252,770 |
$138,892,456 |
-$27,359,335 |
|
|
$61.65 |
12 |
|
2023 Q2
|
2,696,522 |
$173,064,314 |
-$41,115,764 |
|
|
$64.18 |
10 |
|
2023 Q1
|
3,337,872 |
$210,119,615 |
-$14,630,195 |
|
|
$62.95 |
12 |
|
2022 Q4
|
3,570,277 |
$225,854,330 |
-$31,976,979 |
|
|
$63.26 |
12 |
|
2022 Q3
|
4,077,982 |
$231,489,000 |
-$1,924,258 |
|
|
$56.79 |
12 |
|
2022 Q2
|
4,111,958 |
$246,275,000 |
-$7,639,263 |
|
|
$59.77 |
12 |
|
2022 Q1
|
4,239,475 |
$279,183,000 |
-$46,966,894 |
|
|
$69.37 |
11 |
|
2021 Q4
|
4,962,760 |
$351,714,000 |
-$17,944,146 |
|
|
$70.87 |
16 |
|
2021 Q3
|
5,211,251 |
$337,738,000 |
-$76,735,517 |
|
|
$64.78 |
10 |
|
2021 Q2
|
6,399,544 |
$420,184,000 |
-$237,131,857 |
|
|
$65.65 |
11 |
|
2021 Q1
|
10,123,782 |
$621,659,000 |
-$40,725,092 |
|
|
$61.41 |
9 |
|
2020 Q4
|
10,787,234 |
$591,767,000 |
-$18,716,388 |
|
|
$54.87 |
9 |
|
2020 Q3
|
11,128,574 |
$538,843,000 |
-$38,400,371 |
|
|
$48.42 |
8 |
|
2020 Q2
|
11,921,599 |
$539,801,000 |
+$12,371,065 |
|
|
$45.33 |
6 |
|
2020 Q1
|
11,661,114 |
$464,454,000 |
-$321,564 |
|
|
$38.41 |
5 |
|
2019 Q4
|
11,640,354 |
$627,061,000 |
+$15,435,290 |
|
|
$53.92 |
7 |
|
2019 Q3
|
11,353,214 |
$582,072,000 |
+$582,063,000 |
|
|
$51.28 |
8 |
|
2019 Q2
|
175 |
$9,000 |
+$9,000 |
|
|
$51.43 |
1 |