VICTORY PORTFOLIOS II - VCSHS US 500 VOL (CFA)

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / VCSHS US 500 VOL
Shares, excl. options Q1 2024
3.13 M
Holdings value Q1 2024
$254 M
Value change Q1 2024
-$55.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
61
Number of buys Q1 2024
22
Number of sells Q1 2024
-31
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92647N766
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.13 M $254 M -$55.4 M $81.36 61
2023 Q4 3.81 M $285 M -$6.85 M $74.63 63
2023 Q3 4.72 M $322 M -$12.8 M $68.09 66
2023 Q2 4.61 M $327 M -$34.1 M $71.08 61
2023 Q1 5.1 M $350 M -$13.7 M $68.75 55
2022 Q4 5.12 M $347 M +$5.67 M $67.74 58
2022 Q3 5.12 M $312 M +$6.01 M $60.97 55
2022 Q2 5.16 M $332 M -$15.2 M $64.21 54
2022 Q1 5.32 M $393 M -$7.94 M $74.04 62
2021 Q4 5.39 M $418 M -$48.4 M $77.67 64
2021 Q3 6.01 M $428 M -$28.7 M $71.12 59
2021 Q2 6.4 M $456 M -$15.1 M $71.27 62
2021 Q1 6.67 M $448 M -$44.9 M $67.11 65
2020 Q4 7.34 M $457 M -$22.1 M $62.29 67
2020 Q3 7.59 M $412 M -$82 M $54.24 59
2020 Q2 9.09 M $459 M -$65.6 M $50.51 56
2020 Q1 10.2 M $432 M -$14.1 M $42.41 58
2019 Q4 10.8 M $609 M +$71.7 M $56.42 60
2019 Q3 9.51 M $503 M +$17.3 M $52.93 60
2019 Q2 9.18 M $481 M +$2.95 M $52.46 52
2019 Q1 9.11 M $457 M +$6.74 M $50.19 49
2018 Q4 8.82 M $388 M -$4.59 M $43.98 44
2018 Q3 8.84 M $458 M +$49.9 M $51.79 40
2018 Q2 7.75 M $383 M +$69.5 M $49.42 35
2018 Q1 6.35 M $310 M +$34.1 M $48.89 35
2017 Q4 5.63 M $275 M +$24.9 M $48.78 30
2017 Q3 5.12 M $234 M +$35.8 M $45.65 28
2017 Q2 4.34 M $191 M +$23.6 M $44.17 28
2017 Q1 3.8 M $162 M +$84.5 M $42.70 24
2016 Q4 1.84 M $74.8 M +$21.4 M $40.33 23
2016 Q3 1.12 M $43.1 M +$11 M $38.69 14
2016 Q2 870 K $32.6 M +$7.68 M $37.17 15
2016 Q1 625 K $22.9 M +$3.5 M $36.67 9
2015 Q4 533 K $18.5 M +$18.4 M $35.80 11