VICTORY PORTFOLIOS II - VCSHS US DISCVRY (CSF)

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / VCSHS US DISCVRY
Shares, excl. options Q1 2024
642 K
Holdings value Q1 2024
$32.9 M
Value change Q1 2024
-$4.98 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
24
Number of buys Q1 2024
7
Number of sells Q1 2024
-17
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92647N774
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 642 K $32.9 M -$4.98 M $51.25 24
2023 Q4 743 K $36.5 M -$3.93 M $49.17 25
2023 Q3 879 K $42.4 M -$8.7 M $48.23 26
2023 Q2 1.07 M $55.8 M -$2.81 M $52.00 29
2023 Q1 1.13 M $58.5 M +$2.41 M $51.87 28
2022 Q4 1.07 M $58.6 M +$6.77 M $54.70 28
2022 Q3 1 M $54.4 M +$7.39 M $54.35 24
2022 Q2 898 K $61.5 K -$709 $0.06 20
2022 Q1 910 K $67.7 K +$13 K $0.06 21
2021 Q4 696 K $58.7 K +$609 $0.06 26
2021 Q3 615 K $37.2 M +$2.42 M $60.52 23
2021 Q2 649 K $39.3 M +$3.8 M $60.58 22
2021 Q1 601 K $35.8 M +$3.85 M $59.09 23
2020 Q4 467 K $23.7 M -$4.99 M $50.30 19
2020 Q3 551 K $21.9 M +$852 K $39.83 19
2020 Q2 530 K $20.7 M -$928 K $39.16 19
2020 Q1 552 K $17.9 M -$9.94 M $32.42 19
2019 Q4 828 K $32.8 M -$13.2 M $39.59 28
2019 Q3 1.17 M $42.5 M -$19.8 M $36.29 30
2019 Q2 1.6 M $60.4 M -$8.33 M $37.77 35
2019 Q1 1.92 M $75.9 M -$4.18 M $39.53 38
2018 Q4 2 M $78.7 M +$7.14 M $39.41 35
2018 Q3 1.8 M $87.2 M +$6.47 M $48.41 33
2018 Q2 1.67 M $79.3 M +$10.7 M $47.50 31
2018 Q1 1.46 M $64.6 M +$8.24 M $44.32 31
2017 Q4 1.28 M $58.4 M +$1.14 M $45.14 27
2017 Q3 1.02 M $44.6 M +$5.91 M $43.58 25
2017 Q2 888 K $36.8 M +$3.59 M $41.44 23
2017 Q1 803 K $32.4 M +$6.99 M $40.68 23
2016 Q4 631 K $25.6 M +$2.37 M $40.60 20
2016 Q3 578 K $20.7 M +$1.86 M $35.88 20
2016 Q2 527 K $17.6 M -$5.93 M $33.46 20
2016 Q1 704 K $22.8 M +$1.09 M $32.88 15
2015 Q4 671 K $24 M +$24 M $34.57 13