VICTORY PORTFOLIOS II - VCSHS US 500 ENH (CFO)

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / VCSHS US 500 ENH
Shares, excl. options Q1 2024
3.38 M
Holdings value Q1 2024
$222 M
Value change Q1 2024
-$22.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
64
Number of buys Q1 2024
13
Number of sells Q1 2024
-46
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92647N782
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.38 M $222 M -$22.3 M $65.95 64
2023 Q4 3.78 M $229 M -$78.4 M $60.68 69
2023 Q3 5.67 M $334 M -$50.3 M $58.92 70
2023 Q2 5.95 M $366 M -$79.6 M $61.61 74
2023 Q1 7.33 M $457 M -$58.7 M $62.30 78
2022 Q4 8.6 M $551 M +$11.8 M $64.01 73
2022 Q3 7.91 M $571 K -$41.4 K $0.06 75
2022 Q2 9.25 M $660 K +$10.3 K $0.06 72
2022 Q1 8.89 M $732 K -$913 K $0.07 73
2021 Q4 8.26 M $642 M -$3.93 M $77.72 75
2021 Q3 7.85 M $558 M +$15.4 M $71.15 63
2021 Q2 7.64 M $545 M +$18.3 M $71.34 62
2021 Q1 7.39 M $497 M +$44.4 M $67.17 63
2020 Q4 6.66 M $415 M +$24.9 M $62.38 55
2020 Q3 6.24 M $340 M -$882 K $54.44 55
2020 Q2 6.28 M $325 M -$689 K $51.87 56
2020 Q1 6.15 M $287 M -$44 M $46.67 54
2019 Q4 7.42 M $390 M -$55.6 M $52.59 64
2019 Q3 8.63 M $426 M -$67 M $49.34 67
2019 Q2 9.85 M $481 M -$44.5 M $48.89 66
2019 Q1 10.8 M $505 M -$73.8 M $46.76 66
2018 Q4 12.4 M $544 M -$32 M $43.91 69
2018 Q3 13 M $670 M +$98.3 M $51.73 59
2018 Q2 11 M $546 M +$70.5 M $49.41 51
2018 Q1 9.67 M $472 M +$140 M $48.86 49
2017 Q4 6.84 M $334 M +$13.2 M $48.81 38
2017 Q3 6.32 M $288 M +$47.2 M $45.60 37
2017 Q2 5.29 M $233 M +$62.6 M $44.09 33
2017 Q1 3.87 M $165 M +$33.6 M $42.65 32
2016 Q4 3.1 M $125 M +$45.1 M $40.30 34
2016 Q3 1.97 M $75.9 M +$10.2 M $38.61 28
2016 Q2 1.72 M $63.8 M -$11.3 M $37.18 30
2016 Q1 1.92 M $69.9 M +$1.57 M $36.67 22
2015 Q4 1.95 M $70.7 M +$67.8 M $35.76 24