VICTORY PORTFOLIOS II - VCSHS US SML CAP (CSA)

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / VCSHS US SML CAP
Shares, excl. options Q1 2024
332 K
Holdings value Q1 2024
$23 M
Value change Q1 2024
-$7.93 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
17
Number of buys Q1 2024
4
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92647N832
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 332 K $23 M -$7.93 M $69.16 17
2023 Q4 448 K $29.9 M +$1.85 M $66.81 20
2023 Q3 425 K $24.9 M +$2.38 M $58.55 17
2023 Q2 323 K $19.6 M -$11.5 K $60.48 17
2023 Q1 324 K $19.2 M +$3.12 M $59.33 16
2022 Q4 272 K $15.8 M -$182 K $58.00 17
2022 Q3 276 K $14.7 M -$127 K $53.30 18
2022 Q2 278 K $15.7 M -$375 K $56.44 21
2022 Q1 283 K $17.9 M -$368 K $64.27 18
2021 Q4 291 K $20.1 M -$171 K $68.86 18
2021 Q3 294 K $18.9 M +$52.8 K $64.31 18
2021 Q2 293 K $19 M -$401 K $65.00 18
2021 Q1 299 K $19 M +$148 K $63.37 17
2020 Q4 297 K $16 M +$942 K $53.78 16
2020 Q3 279 K $11.5 M +$267 K $41.09 16
2020 Q2 273 K $11 M -$796 K $40.19 16
2020 Q1 289 K $9.53 M -$1.52 M $32.93 16
2019 Q4 311 K $15.4 M -$4.48 M $49.45 23
2019 Q3 399 K $18.4 M +$933 K $46.18 23
2019 Q2 379 K $17.3 M -$7.14 M $45.67 20
2019 Q1 538 K $24.2 M -$2.33 M $44.99 20
2018 Q4 587 K $23.8 M -$3 M $40.53 17
2018 Q3 642 K $31.8 M -$325 K $49.54 15
2018 Q2 646 K $31.5 M +$6.83 M $48.80 16
2018 Q1 511 K $23.2 M +$6.9 M $45.42 15
2017 Q4 359 K $16.6 M +$768 K $46.07 11
2017 Q3 344 K $15.4 M +$3.68 M $44.64 15
2017 Q2 262 K $11.1 M -$7.73 M $42.49 14
2017 Q1 453 K $18.7 M +$2.68 M $41.79 13
2016 Q4 389 K $16 M +$746 K $41.58 11
2016 Q3 371 K $13.3 M +$3.26 M $36.73 7
2016 Q2 283 K $9.84 M +$35.2 K $34.06 5
2016 Q1 282 K $9.46 M +$1.92 M $33.59 7
2015 Q4 225 K $6.86 M +$6.86 M $32.41 4