VICTORY PORTFOLIOS II - USAA MSCI USA SM (USVM)

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / USAA MSCI USA SM
Shares, excl. options Q1 2024
2.49 M
Holdings value Q1 2024
$200 M
Value change Q1 2024
-$34.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
15
Number of buys Q1 2024
6
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92647N568
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.49 M $200 M -$34.8 M $80.37 15
2023 Q4 2.93 M $216 M -$6.53 M $73.57 13
2023 Q3 3.02 M $198 M -$7.18 M $65.54 16
2023 Q2 3.13 M $209 M +$2.4 M $66.74 20
2023 Q1 1.76 M $112 M -$5.8 M $63.73 18
2022 Q4 3.15 M $198 M -$46.2 M $63.00 22
2022 Q3 3.88 M $224 M -$3.33 M $57.72 19
2022 Q2 3.94 M $238 M +$10.6 M $60.40 20
2022 Q1 3.75 M $257 M +$8.32 M $70.29 18
2021 Q4 3.63 M $267 M -$10.7 M $73.59 18
2021 Q3 3.77 M $265 M -$2.45 M $70.17 15
2021 Q2 3.81 M $275 M -$67.6 M $72.25 15
2021 Q1 4.77 M $325 M -$8.8 M $68.21 14
2020 Q4 4.9 M $292 M -$15.7 M $59.60 16
2020 Q3 5.17 M $252 M -$8.61 M $48.71 16
2020 Q2 5.34 M $244 M -$2.41 M $45.55 15
2020 Q1 5.42 M $207 M +$26.8 M $36.56 10
2019 Q4 4.62 M $250 M +$124 M $54.18 11
2019 Q3 2.32 M $117 M +$117 M $50.21 7