VICTORY PORTFOLIOS II - VCSHS US SML CAP (CSA)

Historical Portfolio Holders from Q4 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / VCSHS US SML CAP
Shares, excl. options Q3 2024
396K
Holdings value Q3 2024
$29.1M
Value change Q3 2024
+$535K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
20
Number of buys Q3 2024
9
Number of sells Q3 2024
-6
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 396K $29.1M +$535K $73.57 20
2024 Q2 388K $26.2M +$3.78M $67.45 20
2024 Q1 332K $23M -$7.93M $69.16 18
2023 Q4 448K $29.9M +$1.84M $66.81 21
2023 Q3 425K $24.9M +$5.85M $58.55 17
2023 Q2 323K $19.6M -$11.5K $60.48 17
2023 Q1 324K $19.2M +$3.12M $59.33 16
2022 Q4 272K $15.8M -$182K $58.00 17
2022 Q3 276K $14.7M -$127K $53.30 18
2022 Q2 278K $15.7M -$375K $56.44 21
2022 Q1 284K $18M -$481K $64.27 19
2021 Q4 291K $20.1M -$171K $68.86 18
2021 Q3 294K $18.9M +$52.8K $64.31 18
2021 Q2 293K $19M -$401K $65.00 18
2021 Q1 299K $19M +$148K $63.37 17
2020 Q4 297K $16M +$942K $53.78 16
2020 Q3 279K $11.5M +$257K $41.09 16
2020 Q2 273K $11M -$796K $40.19 16
2020 Q1 295K $9.72M -$1.52M $32.93 17
2019 Q4 311K $15.4M -$4.48M $49.45 23
2019 Q3 399K $18.4M +$933K $46.18 23
2019 Q2 379K $17.3M -$7.14M $45.67 20
2019 Q1 538K $24.2M -$2.33M $44.99 20
2018 Q4 587K $23.8M -$3M $40.53 17
2018 Q3 642K $31.8M -$136K $49.54 15
2018 Q2 646K $31.5M +$6.83M $48.80 16
2018 Q1 511K $23.2M +$6.9M $45.42 15
2017 Q4 359K $16.6M +$768K $46.07 11
2017 Q3 344K $15.4M +$3.68M $44.64 15
2017 Q2 262K $11.1M -$7.73M $42.49 14
2017 Q1 453K $18.7M +$2.68M $41.79 13
2016 Q4 389K $16M +$746K $41.58 11
2016 Q3 371K $13.3M +$3.26M $36.73 7
2016 Q2 283K $9.84M +$35.2K $34.06 5
2016 Q1 282K $9.46M +$1.92M $33.59 7
2015 Q4 225K $6.86M +$6.86M $32.41 4