VICTORY PORTFOLIOS II - VCSHS US EQ INCM (CDC)

Historical Portfolio Holders from Q3 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / VCSHS US EQ INCM
Shares, excl. options Q3 2024
8.15M
Holdings value Q3 2024
$530M
Value change Q3 2024
-$108M
Grand Portfolio weight change Q3 2024
0%
Number of holders
94
Number of buys Q3 2024
29
Number of sells Q3 2024
-56
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 8.15M $530M -$108M $64.99 94
2024 Q2 9.81M $575M +$5.16M $58.56 98
2024 Q1 9.68M $576M -$106M $59.53 101
2023 Q4 11.5M $650M -$111M $56.57 115
2023 Q3 13.6M $758M -$271M $55.86 112
2023 Q2 18.4M $1.06B -$141M $57.60 131
2023 Q1 20.4M $1.24B -$48.6M $60.62 136
2022 Q4 21.3M $1.32B +$12.6M $62.07 146
2022 Q3 21.2M $1.26B +$178M $59.36 134
2022 Q2 18.1M $1.19B +$274M $66.10 127
2022 Q1 13.9M $996M +$314M $71.86 111
2021 Q4 8.98M $625M +$53.1M $69.60 94
2021 Q3 7.83M $504M +$21.4M $64.37 80
2021 Q2 7.85M $507M +$26.3M $64.59 71
2021 Q1 7.45M $465M +$28.9M $62.33 67
2020 Q4 6.64M $358M -$11.3M $53.82 69
2020 Q3 6.79M $322M +$3.88M $47.41 66
2020 Q2 6.66M $310M -$10.4M $46.57 61
2020 Q1 6.89M $285M -$31M $41.39 57
2019 Q4 7.69M $377M +$508K $49.02 60
2019 Q3 7.74M $360M -$32.2M $46.53 65
2019 Q2 8.27M $376M -$9.83M $45.54 68
2019 Q1 8.65M $385M -$138M $44.54 64
2018 Q4 11.9M $505M +$39.5M $42.32 62
2018 Q3 10.4M $495M +$61.7M $47.36 48
2018 Q2 10M $442M -$54.9M $46.32 43
2018 Q1 10.3M $469M +$124M $45.38 42
2017 Q4 7.61M $354M +$22.9M $46.43 36
2017 Q3 6.83M $303M +$34M $44.39 34
2017 Q2 6.07M $263M +$28.1M $43.40 33
2017 Q1 5.42M $232M +$69.8M $42.91 32
2016 Q4 3.8M $157M +$51.9M $41.31 27
2016 Q3 2.52M $99M +$35.9M $39.64 23
2016 Q2 1.61M $61.9M -$8.58M $38.47 23
2016 Q1 1.81M $68.5M +$10.9M $37.86 21
2015 Q4 1.49M $53.7M +$52.4M $35.52 18
2015 Q3 2.31K $79K +$79K $34.14 1