Victory Portfolios Trivalent I - MUT

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MUT
Shares, excl. options Q1 2024
86.7 K
Holdings value Q1 2024
$1.33 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
92647K507
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 86.7 K $1.33 M $0 $15.29 1
2023 Q4 86.7 K $1.25 M +$22 K $14.43 1
2023 Q3 85.2 K $1.14 M +$1.14 M $13.36 1
2022 Q4 1.95 K $24.9 K $0 $12.74 1