VICTORY PORTFOLIOS II - VCSHS INTL VOLTY (CIL)

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / VCSHS INTL VOLTY
Shares, excl. options Q1 2024
2.1 M
Holdings value Q1 2024
$90.8 M
Value change Q1 2024
-$789 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
14
Number of buys Q1 2024
6
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92647N840
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.1 M $90.8 M -$789 K $43.16 14
2023 Q4 2.12 M $88.5 M +$1.6 M $41.69 14
2023 Q3 2.08 M $79.4 M +$14.8 K $38.10 13
2023 Q2 2.08 M $83.9 M -$32.3 K $40.25 14
2023 Q1 2.09 M $82.9 M -$5.26 M $39.73 13
2022 Q4 2.22 M $82 M +$243 K $36.96 14
2022 Q3 2.21 M $71 M -$6.53 M $32.11 14
2022 Q2 2.41 M $88.6 M -$70.5 K $36.71 13
2022 Q1 2.41 M $96.9 M -$1.93 M $42.61 15
2021 Q4 2.46 M $111 M +$500 K $45.04 17
2021 Q3 2.45 M $108 M -$286 K $44.06 16
2021 Q2 2.46 M $110 M +$392 K $44.89 15
2021 Q1 2.45 M $105 M -$3.68 M $42.70 14
2020 Q4 2.54 M $105 M +$13 M $41.37 15
2020 Q3 2.22 M $82 M -$61.7 K $36.86 15
2020 Q2 2.23 M $76.9 M -$2.09 M $34.53 17
2020 Q1 2.29 M $69.5 M +$10.4 M $30.41 15
2019 Q4 1.92 M $76.6 M -$2.45 M $39.79 15
2019 Q3 1.99 M $74.1 M +$50.2 M $37.29 16
2019 Q2 638 K $24.4 M -$3.73 M $38.18 17
2019 Q1 743 K $28 M +$4.15 M $37.72 15
2018 Q4 626 K $21.5 M +$7.87 M $34.36 10
2018 Q3 395 K $15.7 M +$382 K $39.61 10
2018 Q2 386 K $15.1 M -$228 K $39.26 10
2018 Q1 392 K $15.9 M +$3.25 M $40.55 9
2017 Q4 311 K $12.6 M +$781 K $40.67 8
2017 Q3 295 K $11.6 M +$238 K $39.24 8
2017 Q2 295 K $11 M -$167 K $37.29 7
2017 Q1 299 K $10.6 M +$93.3 K $35.34 7
2016 Q4 296 K $9.65 M -$1.25 M $32.57 6
2016 Q3 335 K $11.4 M -$1.1 M $34.02 7
2016 Q2 370 K $12.1 M +$3.65 M $32.10 6
2016 Q1 256 K $8.46 M +$494 K $33.36 4
2015 Q4 241 K $7.68 M +$7.68 M $33.73 4