VICTORY PORTFOLIOS II - SHARES FREE CASH (VFLO)

Historical Portfolio Holders from Q2 2023 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHARES FREE CASH
Shares, excl. options Q3 2024
25.1M
Holdings value Q3 2024
$838M
Value change Q3 2024
+$455M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
96
Number of buys Q3 2024
47
Number of sells Q3 2024
-9
Average buys Q3 2024 %
+0.005%
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 Q4 13M $444M +$76.9M $34.09 59
2024 Q3 25.1M $838M +$455M $33.30 96
2024 Q2 11.9M $367M +$142M $30.92 61
2024 Q1 7.19M $233M +$99.2M $32.41 27
2023 Q4 3.38M $95.9M +$27.1M $28.34 12
2023 Q3 2.43M $63.1M +$17.4M $25.98 6
2023 Q2 1.76M $44.7M +$44.7M $25.41 2