VICTORY PORTFOLIOS II - VCSHS DEV ENH VL (CIZ)

Historical Portfolio Holders from Q4 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / VCSHS DEV ENH VL
Shares, excl. options Q3 2024
735K
Holdings value Q3 2024
$24.3M
Value change Q3 2024
-$3.87M
Grand Portfolio weight change Q3 2024
0%
Number of holders
15
Number of buys Q3 2024
5
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 735K $24.3M -$3.87M $33.12 15
2024 Q2 858K $26.3M -$5.33M $30.62 21
2024 Q1 1.03M $32.3M -$1.94M $31.42 22
2023 Q4 1.1M $33.2M +$4.78M $30.17 20
2023 Q3 943K $27.4M +$3.15M $29.08 21
2023 Q2 834K $25.9M -$4.97M $31.01 18
2023 Q1 994K $30.9M +$1.5M $31.10 18
2022 Q4 926K $28.5M +$5.47M $30.76 18
2022 Q3 768K $22.2M +$2.61M $28.88 16
2022 Q2 676K $19.9M +$1.74M $29.47 19
2022 Q1 609K $19.8M +$745K $32.46 18
2021 Q4 579K $19.8M -$179K $34.26 18
2021 Q3 547K $18.3M -$2.69M $33.59 17
2021 Q2 663K $22.6M +$945K $34.07 20
2021 Q1 636K $20.7M -$3.2M $32.50 20
2020 Q4 734K $23.1M -$6.25M $31.38 22
2020 Q3 897K $25M -$3.3M $27.82 23
2020 Q2 1.02M $27.4M -$1.86M $26.89 28
2020 Q1 1.09M $27.8M -$11.3M $25.49 26
2019 Q4 1.56M $52.1M -$8.23M $33.36 32
2019 Q3 1.82M $57.2M -$7.22M $31.33 34
2019 Q2 1.9M $60.9M -$23M $32.06 37
2019 Q1 2.75M $86.9M -$7.47M $31.61 39
2018 Q4 2.91M $89.3M -$40.6M $30.72 38
2018 Q3 4.23M $139M -$9.96M $34.09 36
2018 Q2 4.68M $154M +$8.25M $33.91 36
2018 Q1 3.23M $113M +$29.7M $35.21 33
2017 Q4 2.38M $83.7M +$12.7M $35.11 29
2017 Q3 1.94M $65.9M +$7.69M $34.05 22
2017 Q2 1.71M $55.7M +$16.5M $32.57 24
2017 Q1 1.21M $37M +$19.3M $30.67 19
2016 Q4 581K $16.6M -$1.08M $28.48 20
2016 Q3 618K $18.4M +$1.82M $29.90 19
2016 Q2 558K $16.3M -$5.23M $29.21 20
2016 Q1 737K $22M +$1.81M $30.14 14
2015 Q4 677K $21.6M +$21.5M $31.62 12