VICTORY PORTFOLIOS II - VICTORYSHS US (VSMV)

Historical Portfolio Holders from Q2 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / VICTORYSHS US
Shares, excl. options Q3 2024
2.1M
Holdings value Q3 2024
$102M
Value change Q3 2024
-$18.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
28
Number of buys Q3 2024
10
Number of sells Q3 2024
-13
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 2.1M $102M -$18.5M $48.58 28
2024 Q2 2.48M $113M +$2.89M $45.44 26
2024 Q1 2.42M $109M -$14M $45.24 25
2023 Q4 2.75M $116M +$17M $42.07 27
2023 Q3 2.33M $91.5M -$3.93M $39.31 22
2023 Q2 2.43M $98.8M -$724K $40.68 22
2023 Q1 2.45M $94.7M -$5.54M $38.70 20
2022 Q4 2.59M $98.9M +$2.81M $38.16 24
2022 Q3 2.62M $91.3M -$639K $34.55 22
2022 Q2 2.53M $92.9M -$17.6M $36.70 19
2022 Q1 3.01M $122M -$7.71M $41.62 20
2021 Q4 3.2M $135M -$12.3M $42.10 20
2021 Q3 3.5M $134M -$2.31M $38.22 25
2021 Q2 3.56M $136M -$741K $38.15 20
2021 Q1 3.58M $129M -$3.19M $36.00 18
2020 Q4 3.67M $125M -$21.3M $34.01 19
2020 Q3 4.03M $129M -$12.8M $32.14 20
2020 Q2 4.43M $136M +$1.59M $30.74 17
2020 Q1 4.38M $118M -$718K $26.82 21
2019 Q4 4.39M $145M +$1.24M $33.08 20
2019 Q3 4.36M $139M +$108M $31.94 19
2019 Q2 974K $30.1M +$541K $30.94 14
2019 Q1 957K $28.1M +$7.29M $29.38 12
2018 Q4 712K $19M +$9.56M $26.65 11
2018 Q3 343K $10.4M +$3.4M $30.20 7
2018 Q2 240K $6.74M +$1.33M $27.82 7
2018 Q1 183K $5.01M +$1.86M $27.38 4
2017 Q4 115K $3.15M +$1.08M $27.49 4
2017 Q3 75.5K $1.92M -$413K $25.90 2
2017 Q2 93.5K $2.34M +$2.34M $25.00 1