VICTORY PORTFOLIOS II - VCSHS US 500 VOL (CFA)

Historical Portfolio Holders from Q4 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / VCSHS US 500 VOL
Shares, excl. options Q3 2024
3.73M
Holdings value Q3 2024
$321M
Value change Q3 2024
-$14.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
67
Number of buys Q3 2024
26
Number of sells Q3 2024
-26
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 3.73M $321M -$14.1M $86.15 67
2024 Q2 3.89M $309M -$6.47M $79.34 63
2024 Q1 3.94M $321M -$56.5M $81.36 63
2023 Q4 4.64M $346M -$6.17M $74.63 64
2023 Q3 4.72M $322M +$6.4M $68.09 66
2023 Q2 4.61M $328M -$34.1M $71.08 62
2023 Q1 5.1M $350M -$12.6M $68.75 55
2022 Q4 5.32M $361M +$7.42M $67.74 59
2022 Q3 5.95M $356M +$5.56M $60.97 58
2022 Q2 5.16M $332M -$13.2M $64.21 55
2022 Q1 5.37M $397M -$11.1M $74.04 63
2021 Q4 5.39M $418M -$48.4M $77.67 64
2021 Q3 6.01M $428M -$28.7M $71.12 59
2021 Q2 6.4M $456M -$15.1M $71.27 62
2021 Q1 6.67M $448M -$44.9M $67.11 66
2020 Q4 7.34M $457M -$22.1M $62.29 70
2020 Q3 7.59M $412M -$82M $54.24 60
2020 Q2 9.09M $459M -$69.3M $50.51 57
2020 Q1 10.4M $442M -$13.9M $42.41 60
2019 Q4 10.8M $609M +$71.5M $56.42 60
2019 Q3 9.51M $503M +$17.3M $52.93 60
2019 Q2 9.18M $481M +$2.95M $52.46 52
2019 Q1 9.11M $457M +$6.74M $50.19 49
2018 Q4 8.82M $388M -$4.59M $43.98 44
2018 Q3 8.84M $458M +$56.6M $51.79 41
2018 Q2 7.79M $384M +$69.5M $49.42 37
2018 Q1 6.35M $310M +$34.1M $48.89 35
2017 Q4 5.63M $275M +$24.9M $48.78 31
2017 Q3 5.12M $234M +$35.8M $45.65 29
2017 Q2 4.34M $191M +$23M $44.17 29
2017 Q1 3.81M $163M +$84.5M $42.69 26
2016 Q4 1.84M $74.8M +$21.4M $40.33 23
2016 Q3 1.12M $43.1M +$11M $38.69 14
2016 Q2 870K $32.6M +$7.68M $37.17 15
2016 Q1 625K $22.9M +$3.5M $36.67 9
2015 Q4 533K $18.5M +$18.4M $35.80 11