VICTORY PORTFOLIOS II - VICTORYSHARES SM (SFLO)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / VICTORYSHARES SM
Shares, excl. options Q3 2024
4.8M
Holdings value Q3 2024
$129M
Value change Q3 2024
+$70M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
21
Number of buys Q3 2024
19
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0.002%
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 4.8M $129M +$70M $26.77 21
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