VICTORY PORTFOLIOS II - VICTORYSHARES WE (MODL)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / VICTORYSHARES WE
Shares, excl. options Q2 2024
9.1M
Holdings value Q2 2024
$340M
Value change Q2 2024
+$24.3M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
35
Number of buys Q2 2024
1
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.011%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 129K $5.1M -$21.3M $39.38 3
2024 Q2 9.1M $340M +$24.3M $37.36 35
2024 Q1 8.43M $302M +$28.8M $35.80 20
2023 Q4 7.62M $248M +$16M $32.54 19
2023 Q3 7.11M $211M +$40.1M $29.69 13
2023 Q2 5.76M $179M +$12M $31.00 9
2023 Q1 5.37M $154M +$1.2M $28.67 4
2022 Q4 5.33M $142M +$142M $26.59 6