Victory Portfolios Trivalent E - MUT

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MUT
Shares, excl. options Q1 2024
407 K
Holdings value Q1 2024
$3.28 M
Value change Q1 2024
-$236 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
92646A146
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 407 K $3.28 M -$236 K $8.06 1
2023 Q4 436 K $3.28 M +$120 K $7.52 1
2023 Q3 420 K $3.01 M +$3.01 M $7.17 1