VICTORY PORTFOLIOS II - VCTRYSHS US VAL (ULVM)

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / VCTRYSHS US VAL
Shares, excl. options Q1 2024
1.75 M
Holdings value Q1 2024
$133 M
Value change Q1 2024
+$14.00
Grand Portfolio weight change Q1 2024
0%
Number of holders
8
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0%
Average sells Q1 2024 %
0%
CUSIP
92647N576
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.75 M $133 M +$14.00 $76.07 8
2023 Q4 1 $49.00 -$385 K $49.00 1
2023 Q3 2.25 M $139 M -$27.4 M $61.65 13
2023 Q2 2.7 M $173 M -$41.1 M $64.18 10
2023 Q1 3.34 M $210 M -$14.6 M $62.95 12
2022 Q4 3.57 M $226 M -$32 M $63.26 12
2022 Q3 4.08 M $231 M -$1.92 M $56.79 12
2022 Q2 4.11 M $246 M -$7.65 M $59.87 11
2022 Q1 4.24 M $279 M -$47 M $69.37 11
2021 Q4 4.96 M $352 M -$17.9 M $70.87 16
2021 Q3 5.21 M $338 M -$76.7 M $64.78 10
2021 Q2 6.4 M $420 M -$237 M $65.65 11
2021 Q1 10.1 M $622 M -$40.7 M $61.41 9
2020 Q4 10.8 M $592 M -$18.7 M $54.87 9
2020 Q3 11.1 M $539 M -$38.4 M $48.42 8
2020 Q2 11.9 M $540 M +$12.4 M $45.33 6
2020 Q1 11.7 M $464 M -$322 K $37.83 4
2019 Q4 11.6 M $627 M +$15.4 M $53.92 7
2019 Q3 11.4 M $582 M +$582 M $51.28 8
2019 Q2 175 $9 K +$9 K $51.43 1