VICTORY PORTFOLIOS II - VCTRYSHS US VAL (ULVM)

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / VCTRYSHS US VAL
Shares, excl. options Q3 2024
1.76M
Holdings value Q3 2024
$142M
Value change Q3 2024
+$3.94M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
9
Number of buys Q3 2024
5
Number of sells Q3 2024
-1
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 1.76M $142M +$3.94M $80.84 9
2024 Q2 1.71M $128M -$3.15M $74.93 7
2024 Q1 1.75M $133M -$33.2M $76.07 9
2023 Q4 2.21M $151M -$3.03M $68.26 10
2023 Q3 2.25M $139M -$27.4M $61.65 12
2023 Q2 2.7M $173M -$41.1M $64.18 10
2023 Q1 3.34M $210M -$14.6M $62.95 12
2022 Q4 3.57M $226M -$32M $63.26 12
2022 Q3 4.08M $231M -$1.92M $56.79 12
2022 Q2 4.11M $246M -$7.64M $59.77 12
2022 Q1 4.24M $279M -$47M $69.37 11
2021 Q4 4.96M $352M -$17.9M $70.87 16
2021 Q3 5.21M $338M -$76.7M $64.78 10
2021 Q2 6.4M $420M -$237M $65.65 11
2021 Q1 10.1M $622M -$40.7M $61.41 9
2020 Q4 10.8M $592M -$18.7M $54.87 9
2020 Q3 11.1M $539M -$38.4M $48.42 8
2020 Q2 11.9M $540M +$12.4M $45.33 6
2020 Q1 11.7M $464M -$322K $38.41 5
2019 Q4 11.6M $627M +$15.4M $53.92 7
2019 Q3 11.4M $582M +$582M $51.28 8
2019 Q2 175 $9K +$9K $51.43 1