VICTORY PORTFOLIOS II - VCSHS US LRG CAP (CDL)

Historical Portfolio Holders from Q4 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / VCSHS US LRG CAP
Shares, excl. options Q3 2024
2.18M
Holdings value Q3 2024
$148M
Value change Q3 2024
-$37.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
55
Number of buys Q3 2024
20
Number of sells Q3 2024
-25
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 2.18M $148M -$37.3M $67.83 55
2024 Q2 2.73M $167M +$21.7M $61.05 52
2024 Q1 2.35M $146M -$8.46M $62.16 55
2023 Q4 2.5M $146M -$2.93M $58.46 55
2023 Q3 2.55M $138M +$3.96M $54.27 58
2023 Q2 2.47M $139M -$11.9M $56.58 56
2023 Q1 2.67M $153M +$8.97M $57.51 57
2022 Q4 2.52M $148M +$23.3M $58.89 61
2022 Q3 2.11M $112M +$10.4M $53.00 43
2022 Q2 1.85M $108M +$4.27M $58.12 42
2022 Q1 1.78M $112M +$20.8M $63.12 40
2021 Q4 1.41M $86.1M +$75.6K $61.12 37
2021 Q3 1.4M $79.7M -$2.71M $56.89 37
2021 Q2 1.45M $82.1M -$770 $56.64 36
2021 Q1 1.45M $79M +$3.33M $54.72 35
2020 Q4 1.39M $65.5M -$16.3M $47.11 34
2020 Q3 1.76M $71.2M -$9.63M $40.45 37
2020 Q2 2M $79.1M -$10.4M $39.53 37
2020 Q1 2.27M $80M -$54.9M $35.20 40
2019 Q4 3.83M $194M -$21M $50.60 41
2019 Q3 4.24M $203M -$2.09M $48.02 37
2019 Q2 4.28M $201M +$11.3M $46.94 34
2019 Q1 4.04M $186M +$107M $45.93 34
2018 Q4 1.71M $70.6M +$18.1M $41.36 27
2018 Q3 1.26M $58.3M +$1.15M $46.15 29
2018 Q2 1.36M $58.7M -$2.49M $45.30 23
2018 Q1 1.3M $57.2M -$496K $44.16 22
2017 Q4 1.3M $59.1M +$5.78M $45.31 25
2017 Q3 1.17M $50.4M -$474K $43.26 19
2017 Q2 1.18M $49.7M -$10.3M $42.21 16
2017 Q1 1.42M $59.2M +$10.1M $41.75 15
2016 Q4 1.18M $47.5M +$2.27M $40.18 13
2016 Q3 1.12M $42.9M +$5.96M $38.63 14
2016 Q2 1.01M $38M +$3.89M $37.55 13
2016 Q1 841K $30.8M +$3.28M $36.85 11
2015 Q4 747K $25.6M +$25.6M $34.42 7