VICTORY INTEGRITY SMALL- - EQUITY FUNDS

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EQUITY FUNDS
Shares, excl. options Q1 2024
80.3 K
Holdings value Q1 2024
$2.95 M
Value change Q1 2024
-$127 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
-2
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
92647K770
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 80.3 K $2.95 M -$127 K $35.77 2
2023 Q4 83.5 K $2.91 M +$277 K $34.90 2
2023 Q3 75.5 K $2.6 M +$2.6 M $34.43 2
2018 Q3 5.67 K $237 K +$237 K $41.77 1
2017 Q2 312 $12 K +$12 K $38.62 1
2015 Q4 34 $1 K $0 $29.41 1