VICTORY PORTFOLIOS II - VICTORYSHS US (VSMV)

Historical Portfolio Holders from Q2 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / VICTORYSHS US
Shares, excl. options Q1 2024
2.19 M
Holdings value Q1 2024
$99.3 M
Value change Q1 2024
-$13.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
24
Number of buys Q1 2024
11
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
92647N691
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.19 M $99.3 M -$13.1 M $45.24 24
2023 Q4 2.5 M $105 M +$17.7 M $42.07 26
2023 Q3 2.33 M $91.5 M -$3.95 M $39.31 22
2023 Q2 2.43 M $98.8 M -$724 K $40.68 22
2023 Q1 2.45 M $94.7 M -$5.52 M $38.70 20
2022 Q4 2.53 M $96.4 M +$2.7 M $38.16 22
2022 Q3 2.52 M $88.4 M -$639 K $34.55 21
2022 Q2 2.53 M $92.9 M -$17.8 M $36.70 19
2022 Q1 2.97 M $121 M -$7.31 M $41.62 19
2021 Q4 3.2 M $135 M -$12.3 M $42.10 20
2021 Q3 3.5 M $134 M -$2.31 M $38.22 25
2021 Q2 3.56 M $136 M -$741 K $38.15 20
2021 Q1 3.58 M $129 M -$3.19 M $36.00 18
2020 Q4 3.67 M $125 M -$21.3 M $34.01 19
2020 Q3 4.03 M $129 M -$12.8 M $32.14 20
2020 Q2 4.43 M $136 M -$506 K $30.74 17
2020 Q1 4.38 M $117 M -$718 K $26.82 20
2019 Q4 4.39 M $145 M +$1.24 M $33.08 20
2019 Q3 4.36 M $139 M +$108 M $31.94 19
2019 Q2 974 K $30.1 M +$541 K $30.94 14
2019 Q1 957 K $28.1 M +$7.29 M $29.38 12
2018 Q4 712 K $19 M +$9.56 M $26.65 11
2018 Q3 343 K $10.4 M +$3.4 M $30.20 7
2018 Q2 231 K $6.41 M +$1.33 M $27.82 6
2018 Q1 183 K $5.01 M +$1.86 M $27.38 4
2017 Q4 115 K $3.15 M +$1.08 M $27.49 4
2017 Q3 75.5 K $1.92 M -$413 K $25.90 2
2017 Q2 93.5 K $2.34 M +$2.34 M $25.00 1