VICTORY PORTFOLIOS II - VCTRYSHS INTL MO (UIVM)

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / VCTRYSHS INTL MO
Shares, excl. options Q1 2024
4.69 M
Holdings value Q1 2024
$229 M
Value change Q1 2024
-$10.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
11
Number of buys Q1 2024
8
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92647N550
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.69 M $229 M -$10.4 M $48.87 11
2023 Q4 4.92 M $227 M -$4.48 M $46.20 9
2023 Q3 5.02 M $213 M -$12.7 M $42.41 9
2023 Q2 5.32 M $232 M -$30.8 M $43.71 10
2023 Q1 6.02 M $259 M -$7.3 M $43.01 9
2022 Q4 6.19 M $257 M -$19.2 M $41.43 12
2022 Q3 6.67 M $237 M -$283 K $35.61 11
2022 Q2 6.67 M $268 M -$1.38 M $40.19 10
2022 Q1 6.71 M $297 M -$7 M $46.98 8
2021 Q4 6.87 M $338 M +$773 K $49.24 9
2021 Q3 6.85 M $333 M -$1.06 M $48.63 8
2021 Q2 6.87 M $341 M -$156 M $49.66 10
2021 Q1 10.1 M $485 M -$26 M $48.24 11
2020 Q4 10.7 M $486 M +$22.9 M $45.57 10
2020 Q3 10.1 M $409 M +$15.5 M $40.54 11
2020 Q2 9.73 M $374 M +$8.86 M $38.50 12
2020 Q1 9.5 M $336 M +$4.82 M $34.45 6
2019 Q4 9.34 M $430 M +$4.69 M $46.11 9
2019 Q3 9.21 M $411 M +$411 M $44.58 8