VICTORY MARKET NEUTRAL INCOME FUND CLASS I - Com

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Com
Shares, excl. options Q3 2024
131K
Holdings value Q3 2024
$1.11M
Value change Q3 2024
-$5.23M
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
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 131K $1.11M -$5.23M $8.46 1
2024 Q2 748K $6.34M +$67.4K $8.47 2
2024 Q1 740K $6.22M +$267K $8.41 2
2023 Q4 708K $6.21M +$320K $8.76 3
2023 Q3 672K $5.76M +$774K $8.57 2
2023 Q2 581K $4.91M +$510K $8.44 2
2023 Q1 521K $4.43M +$514K $8.51 1
2022 Q4 461K $3.84M +$699K $8.34 1
2022 Q3 373K $3.32M -$9.44M $8.90 2
2022 Q2 1.38M $12.9M +$10.7M $9.37 2
2022 Q1 233K $2.24M +$964K $9.62 1
2021 Q4 132K $1.27M +$1.27M $9.58 1