VICTORY PORTFOLIOS II - VICTORYSHARES SM (SFLO)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / VICTORYSHARES SM
Shares, excl. options Q2 2024
2.21M
Holdings value Q2 2024
$57.7M
Value change Q2 2024
+$14.8M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
10
Number of buys Q2 2024
3
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0.002%
Average sells Q2 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 405K $10.8M +$10.8M $26.77 3
2024 Q2 2.21M $57.7M +$14.8M $26.07 10
2024 Q1 1.65M $44.8M +$42.2M $27.21 3
2023 Q4 96.5K $2.45M +$2.45M $25.35 1