VICTORY PORTFOLIOS II - VICTORYSHS EMERG (UEVM)

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / VICTORYSHS EMERG
Shares, excl. options Q1 2024
3.42 M
Holdings value Q1 2024
$156 M
Value change Q1 2024
-$9.16 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
9
Number of buys Q1 2024
4
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92647N543
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.42 M $156 M -$9.16 M $45.64 9
2023 Q4 3.62 M $162 M -$3.61 K $44.58 15
2023 Q3 3.62 M $150 M +$313 K $41.43 12
2023 Q2 3.6 M $152 M -$2.57 M $42.05 12
2023 Q1 3.66 M $151 M -$9.72 M $41.30 11
2022 Q4 3.9 M $156 M -$12.3 M $39.89 12
2022 Q3 4.21 M $151 M -$17.7 M $35.77 13
2022 Q2 4.7 M $194 M -$707 K $41.23 12
2022 Q1 4.72 M $212 M +$8.33 M $46.86 6
2021 Q4 4.54 M $219 M -$683 K $48.32 8
2021 Q3 4.55 M $221 M -$7.77 M $48.52 9
2021 Q2 4.71 M $244 M -$108 M $51.88 9
2021 Q1 6.86 M $333 M -$7.66 M $48.63 9
2020 Q4 7.02 M $319 M +$51 M $45.47 7
2020 Q3 5.9 M $231 M +$23.2 M $39.22 8
2020 Q2 5.31 M $201 M +$2.55 M $37.96 6
2020 Q1 5.24 M $176 M -$8.56 M $32.97 5
2019 Q4 5.48 M $246 M +$6.46 M $44.88 6
2019 Q3 5.34 M $225 M +$225 M $42.04 6