VICTORY PORTFOLIOS - TRIVALENT SMCP I

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TRIVALENT SMCP I
Shares, excl. options Q1 2024
517 K
Holdings value Q1 2024
$7.94 M
Value change Q1 2024
-$489 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
92647K309
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 517 K $7.94 M -$489 K $15.37 2
2023 Q4 549 K $7.95 M +$304 K $14.50 2
2023 Q3 528 K $7.09 M +$1.01 M $13.44 2
2023 Q2 453 K $6.38 M +$265 K $14.09 1
2023 Q1 434 K $5.95 M +$157 K $13.71 1
2022 Q4 422 K $5.41 M -$227 K $12.80 1
2022 Q3 440 K $4.89 M -$15 K $11.12 1
2022 Q2 441 K $5.54 M +$31 K $12.54 1
2022 Q1 439 K $6.65 M +$252 K $15.14 1
2021 Q4 422 K $7.11 M -$120 K $16.84 1
2021 Q3 429 K $7.77 M +$36.8 K $18.09 1
2021 Q2 427 K $7.77 M -$68.4 K $18.19 1
2021 Q1 431 K $7.36 M -$1.24 M $17.08 1
2020 Q4 504 K $8.21 M -$271 K $16.31 1
2020 Q3 520 K $7.56 M -$1.49 M $14.54 1
2020 Q2 623 K $8.06 M -$2.89 M $12.94 1
2020 Q1 846 K $8.66 M -$8.23 K $10.24 1
2019 Q4 843 K $12 M +$202 K $14.21 2
2019 Q3 828 K $10.9 M -$484 K $13.18 1
2019 Q2 865 K $11.4 M +$329 K $13.13 1
2019 Q1 840 K $10.7 M +$3.68 M $12.73 1
2018 Q4 551 K $6.24 M +$691 K $11.32 1
2018 Q3 490 K $7.09 M +$666 K $14.47 1
2018 Q2 444 K $6.48 M +$6.48 M $14.58 1