VICTORY PORTFOLIOS II - VCSHS INTL VOLTY (CIL)

Historical Portfolio Holders from Q4 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / VCSHS INTL VOLTY
Shares, excl. options Q3 2024
2.09M
Holdings value Q3 2024
$95M
Value change Q3 2024
+$167K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
12
Number of buys Q3 2024
5
Number of sells Q3 2024
-5
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 2.09M $95M +$167K $45.44 12
2024 Q2 2.09M $87.8M -$729K $42.04 12
2024 Q1 2.1M $90.8M -$789K $43.16 14
2023 Q4 2.12M $88.5M +$1.6M $41.69 14
2023 Q3 2.08M $79.4M +$14.8K $38.10 13
2023 Q2 2.08M $83.9M -$32.3K $40.25 14
2023 Q1 2.09M $82.9M -$5.26M $39.73 13
2022 Q4 2.22M $82M +$243K $36.96 14
2022 Q3 2.21M $71M -$6.53M $32.11 14
2022 Q2 2.41M $88.6M -$72.5K $36.71 13
2022 Q1 2.41M $96.9M -$1.93M $42.61 16
2021 Q4 2.46M $111M +$500K $45.04 17
2021 Q3 2.45M $108M -$286K $44.06 16
2021 Q2 2.46M $110M +$392K $44.89 15
2021 Q1 2.45M $105M -$3.68M $42.70 14
2020 Q4 2.54M $105M +$13M $41.37 15
2020 Q3 2.22M $82M -$61.7K $36.86 15
2020 Q2 2.23M $76.9M -$2.1M $34.53 17
2020 Q1 2.29M $69.6M +$10.4M $30.41 16
2019 Q4 1.92M $76.6M -$2.45M $39.79 15
2019 Q3 1.99M $74.1M +$50.2M $37.29 16
2019 Q2 638K $24.4M -$3.73M $38.18 17
2019 Q1 743K $28M +$4.11M $37.72 15
2018 Q4 627K $21.6M +$7.87M $34.36 11
2018 Q3 395K $15.7M +$382K $39.61 10
2018 Q2 386K $15.1M -$228K $39.26 10
2018 Q1 392K $15.9M +$3.25M $40.55 9
2017 Q4 311K $12.6M +$781K $40.67 8
2017 Q3 295K $11.6M +$238K $39.24 8
2017 Q2 295K $11M -$167K $37.29 7
2017 Q1 299K $10.6M +$93.3K $35.34 7
2016 Q4 296K $9.65M -$1.25M $32.57 6
2016 Q3 335K $11.4M -$1.1M $34.02 7
2016 Q2 370K $12.1M +$3.65M $32.10 6
2016 Q1 256K $8.46M +$494K $33.36 4
2015 Q4 241K $7.68M +$7.68M $33.73 4