VICTORY PORTFOLIOS II - VCSHS US EQ INCM (CDC)

Historical Portfolio Holders from Q3 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / VCSHS US EQ INCM
Shares, excl. options Q1 2024
8.36 M
Holdings value Q1 2024
$498 M
Value change Q1 2024
-$104 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
97
Number of buys Q1 2024
24
Number of sells Q1 2024
-84
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
92647N824
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.36 M $498 M -$104 M $59.53 97
2023 Q4 10.1 M $573 M -$99.5 M $56.57 113
2023 Q3 12 M $672 M -$269 M $55.86 111
2023 Q2 18.3 M $1.05 B -$140 M $57.60 129
2023 Q1 20.4 M $1.24 B -$47.8 M $60.62 133
2022 Q4 20.9 M $1.3 B +$15.2 M $62.07 141
2022 Q3 20.6 M $1.22 B +$175 M $59.36 131
2022 Q2 18 M $1.19 B +$259 M $66.10 123
2022 Q1 13.6 M $980 M +$315 M $71.86 109
2021 Q4 8.97 M $624 M +$53.1 M $69.60 93
2021 Q3 7.82 M $503 M +$21.4 M $64.37 80
2021 Q2 7.84 M $506 M +$26.3 M $64.59 70
2021 Q1 7.44 M $465 M +$28.3 M $62.33 66
2020 Q4 6.64 M $358 M -$11 M $53.82 68
2020 Q3 6.78 M $322 M +$3.88 M $47.41 65
2020 Q2 6.66 M $310 M -$9.9 M $46.57 61
2020 Q1 6.75 M $280 M -$31 M $41.39 56
2019 Q4 7.69 M $377 M +$508 K $49.02 60
2019 Q3 7.74 M $360 M -$31.6 M $46.53 65
2019 Q2 8.26 M $376 M -$9.83 M $45.54 67
2019 Q1 8.65 M $385 M -$138 M $44.54 64
2018 Q4 11.9 M $505 M +$39.5 M $42.32 61
2018 Q3 10.4 M $495 M +$61.6 M $47.36 48
2018 Q2 9.08 M $420 M -$54.9 M $46.32 41
2018 Q1 10.3 M $469 M +$125 M $45.38 42
2017 Q4 7.61 M $354 M +$22.9 M $46.43 36
2017 Q3 6.83 M $303 M +$34 M $44.39 34
2017 Q2 6.07 M $263 M +$27.6 M $43.40 33
2017 Q1 5.42 M $232 M +$69.8 M $42.91 32
2016 Q4 3.8 M $157 M +$51.9 M $41.31 27
2016 Q3 2.52 M $99 M +$35.9 M $39.64 23
2016 Q2 1.61 M $61.9 M -$7.48 M $38.47 23
2016 Q1 1.75 M $65.7 M +$10.9 M $37.85 20
2015 Q4 1.49 M $53.7 M +$52.4 M $35.52 18
2015 Q3 2.31 K $79 K +$79 K $34.14 1