VICTORY PORTFOLIOS II - VCSHS US 500 ENH (CFO)

Historical Portfolio Holders from Q4 2015 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / VCSHS US 500 ENH
Shares, excl. options Q2 2024
3.53M
Holdings value Q2 2024
$227M
Value change Q2 2024
-$14.8M
Grand Portfolio weight change Q2 2024
0%
Number of holders
68
Number of buys Q2 2024
18
Number of sells Q2 2024
-44
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 3.53M $227M -$14.8M $64.26 68
2024 Q1 3.8M $250M -$28.9M $65.95 69
2023 Q4 4.27M $259M -$82.2M $60.68 71
2023 Q3 5.72M $337M -$47M $58.92 71
2023 Q2 6.56M $404M -$80.8M $61.61 76
2023 Q1 7.33M $457M -$58.6M $62.30 79
2022 Q4 8.84M $566M +$16.1M $64.01 77
2022 Q3 8.52M $544M -$51.6M $64.15 77
2022 Q2 9.34M $601M +$9.74M $64.26 75
2022 Q1 9.11M $674M +$16.7M $74.05 75
2021 Q4 8.26M $642M -$6.95M $77.72 75
2021 Q3 7.85M $558M +$15.4M $71.15 63
2021 Q2 7.64M $545M +$17.9M $71.34 62
2021 Q1 7.4M $497M +$44.4M $67.17 64
2020 Q4 6.67M $416M +$25.1M $62.38 58
2020 Q3 6.26M $341M -$882K $54.44 57
2020 Q2 6.28M $325M +$451K $51.87 56
2020 Q1 6.26M $292M -$44M $46.67 55
2019 Q4 7.42M $390M -$55.6M $52.59 64
2019 Q3 8.63M $426M -$67M $49.34 67
2019 Q2 9.85M $481M -$44.7M $48.89 66
2019 Q1 10.8M $505M -$73.8M $46.76 67
2018 Q4 12.4M $544M -$32M $43.91 69
2018 Q3 13M $670M +$98.2M $51.73 59
2018 Q2 11.1M $546M +$70.5M $49.41 52
2018 Q1 9.67M $472M +$138M $48.86 49
2017 Q4 6.84M $334M +$13.2M $48.81 38
2017 Q3 6.32M $288M +$47.2M $45.60 37
2017 Q2 5.29M $233M +$62.8M $44.09 33
2017 Q1 3.87M $165M +$33.6M $42.65 32
2016 Q4 3.1M $125M +$45.1M $40.30 34
2016 Q3 1.97M $75.9M +$10.2M $38.61 28
2016 Q2 1.72M $63.8M -$10M $37.18 30
2016 Q1 1.95M $71.5M +$1.57M $36.67 24
2015 Q4 1.95M $70.7M +$67.9M $35.76 25