VICTORY PORTFOLIOS II - VCSHS DEV ENH VL (CIZ)

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / VCSHS DEV ENH VL
Shares, excl. options Q1 2024
968 K
Holdings value Q1 2024
$30.3 M
Value change Q1 2024
-$1.24 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
20
Number of buys Q1 2024
7
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92647N816
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 968 K $30.3 M -$1.24 M $31.42 20
2023 Q4 1.02 M $30.6 M +$5.81 M $30.17 19
2023 Q3 943 K $27.4 M +$3.15 M $29.08 21
2023 Q2 834 K $25.9 M -$4.97 M $31.01 18
2023 Q1 994 K $30.9 M +$1.5 M $31.10 18
2022 Q4 925 K $28.5 M +$5.47 M $30.76 17
2022 Q3 766 K $22.1 M +$2.61 M $28.88 15
2022 Q2 675 K $19.9 M +$1.78 M $29.47 17
2022 Q1 605 K $19.6 M +$745 K $32.46 16
2021 Q4 579 K $19.8 M -$179 K $34.26 18
2021 Q3 547 K $18.3 M -$2.69 M $33.59 17
2021 Q2 663 K $22.6 M +$945 K $34.07 20
2021 Q1 636 K $20.7 M -$3.2 M $32.50 20
2020 Q4 697 K $21.9 M -$6.03 M $31.38 21
2020 Q3 890 K $24.7 M -$3.3 M $27.82 22
2020 Q2 1.02 M $27.4 M -$1.83 M $26.89 28
2020 Q1 1.08 M $27.6 M -$11.3 M $25.49 25
2019 Q4 1.52 M $50.8 M -$8.23 M $33.36 31
2019 Q3 1.79 M $55.9 M -$7.22 M $31.33 33
2019 Q2 1.86 M $59.6 M -$23 M $32.06 36
2019 Q1 2.71 M $85.6 M -$7.47 M $31.61 38
2018 Q4 2.91 M $89.3 M -$8.19 M $30.72 38
2018 Q3 3.14 M $107 M -$9.94 M $34.09 35
2018 Q2 3.43 M $116 M +$8.25 M $33.91 34
2018 Q1 3.23 M $113 M +$30.1 M $35.21 33
2017 Q4 2.38 M $83.7 M +$12.7 M $35.11 29
2017 Q3 1.94 M $65.9 M +$7.69 M $34.05 22
2017 Q2 1.71 M $55.7 M +$16.5 M $32.57 24
2017 Q1 1.21 M $37 M +$19.3 M $30.67 19
2016 Q4 581 K $16.6 M -$1.08 M $28.48 20
2016 Q3 618 K $18.4 M +$1.82 M $29.90 19
2016 Q2 558 K $16.3 M -$5.26 M $29.21 20
2016 Q1 736 K $21.9 M +$1.81 M $30.13 13
2015 Q4 677 K $21.6 M +$21.5 M $31.62 12