VICTORY PORTFOLIOS II - VCSHS US DISCVRY (CSF)

Historical Portfolio Holders from Q4 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / VCSHS US DISCVRY
Shares, excl. options Q3 2024
492K
Holdings value Q3 2024
$26.8M
Value change Q3 2024
-$3.47M
Grand Portfolio weight change Q3 2024
0%
Number of holders
20
Number of buys Q3 2024
6
Number of sells Q3 2024
-15
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 492K $26.8M -$3.47M $54.60 20
2024 Q2 557K $28M -$6.86M $50.19 26
2024 Q1 689K $35.3M -$4.75M $51.25 26
2023 Q4 784K $38.5M -$4.61M $49.17 26
2023 Q3 879K $42.4M -$8.64M $48.23 26
2023 Q2 1.07M $55.8M -$2.81M $52.00 29
2023 Q1 1.18M $60.8M +$159K $51.87 29
2022 Q4 1.18M $64.1M +$7.29M $54.70 31
2022 Q3 1.06M $57M +$5.78M $54.35 26
2022 Q2 900K $49.6M -$712K $55.14 23
2022 Q1 912K $54.8M +$13.1M $59.93 22
2021 Q4 696K $44.7M +$608K $64.19 26
2021 Q3 615K $37.2M +$2.42M $60.52 23
2021 Q2 649K $39.3M +$3.54M $60.58 22
2021 Q1 601K $35.8M +$3.85M $59.09 23
2020 Q4 467K $23.7M -$4.99M $50.30 19
2020 Q3 551K $21.9M +$852K $39.83 19
2020 Q2 530K $20.7M -$937K $39.16 19
2020 Q1 556K $18M -$9.94M $32.43 20
2019 Q4 828K $32.8M -$13.2M $39.59 28
2019 Q3 1.17M $42.5M -$19.8M $36.29 30
2019 Q2 1.6M $60.4M -$8.33M $37.77 35
2019 Q1 1.92M $75.9M -$4.18M $39.53 38
2018 Q4 2M $78.7M -$18.8M $39.41 35
2018 Q3 2.48M $103M +$6.45M $48.41 34
2018 Q2 2.55M $97.8M +$10.7M $47.50 33
2018 Q1 1.46M $64.6M +$8.24M $44.32 31
2017 Q4 1.28M $58.4M +$1.14M $45.14 27
2017 Q3 1.02M $44.6M +$5.91M $43.58 25
2017 Q2 888K $36.8M +$3.59M $41.44 23
2017 Q1 803K $32.4M +$6.99M $40.68 23
2016 Q4 631K $25.6M +$2.37M $40.60 20
2016 Q3 578K $20.7M +$1.86M $35.88 20
2016 Q2 527K $17.6M -$5.89M $33.46 20
2016 Q1 704K $22.8M +$1.09M $32.88 16
2015 Q4 671K $24M +$24M $34.57 13