VICTORY PORTFOLIOS II - VCSHS US SMCP HG (CSB)

Historical Portfolio Holders from Q4 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / VCSHS US SMCP HG
Shares, excl. options Q3 2024
1.37M
Holdings value Q3 2024
$80.2M
Value change Q3 2024
-$15.6M
Grand Portfolio weight change Q3 2024
0%
Number of holders
55
Number of buys Q3 2024
17
Number of sells Q3 2024
-34
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 1.37M $80.2M -$15.6M $58.76 55
2024 Q2 1.63M $87.3M +$11.8M $53.44 60
2024 Q1 1.4M $78.3M -$17.1M $56.04 54
2023 Q4 1.69M $94.7M -$16.5M $55.97 54
2023 Q3 2M $98.1M -$14.5M $48.98 61
2023 Q2 2.3M $118M -$6.76M $51.34 56
2023 Q1 2.41M $125M -$10.3M $51.90 57
2022 Q4 2.64M $137M +$17.7M $51.58 55
2022 Q3 2.24M $105M +$19.1M $46.33 48
2022 Q2 1.71M $89.5M -$537K $52.35 46
2022 Q1 1.84M $107M +$26.8M $58.44 48
2021 Q4 1.4M $86.1M +$9.91M $61.46 51
2021 Q3 1.14M $65.7M -$4.49M $57.45 48
2021 Q2 1.29M $77.3M +$12.3M $60.09 49
2021 Q1 1.08M $63.9M +$13.2M $58.99 44
2020 Q4 787K $39.3M +$5.71M $49.94 33
2020 Q3 675K $25.5M -$8.22M $37.71 30
2020 Q2 899K $33M -$13.3M $36.69 27
2020 Q1 1.28M $40M -$7.92M $31.31 29
2019 Q4 1.47M $69.3M +$3.86M $47.02 32
2019 Q3 1.39M $61.9M +$16.1M $44.39 33
2019 Q2 988K $43.8M +$4.48M $44.30 31
2019 Q1 931K $40.8M +$10.7M $43.85 25
2018 Q4 692K $27.9M +$1.96M $40.15 22
2018 Q3 622K $29.4M +$2.24M $47.16 17
2018 Q2 575K $26.5M -$1.48M $46.03 18
2018 Q1 611K $26.1M +$3.4M $42.66 16
2017 Q4 530K $23.7M +$6.1M $44.60 15
2017 Q3 393K $16.7M +$2.6M $42.47 11
2017 Q2 334K $13.5M -$10.9M $40.51 11
2017 Q1 608K $24.4M +$4.91M $40.53 12
2016 Q4 486K $20M +$1.09M $41.46 6
2016 Q3 462K $16.9M +$3.2M $36.83 8
2016 Q2 373K $13.3M -$291K $35.22 6
2016 Q1 371K $13.3M +$1.83M $34.85 8
2015 Q4 274K $8.7M +$8.69M $32.87 5