VICTORY PORTFOLIOS II - VCSHS US LRG CAP (CDL)

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / VCSHS US LRG CAP
Shares, excl. options Q1 2024
1.92 M
Holdings value Q1 2024
$120 M
Value change Q1 2024
-$7.5 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
52
Number of buys Q1 2024
16
Number of sells Q1 2024
-29
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92647N865
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.92 M $120 M -$7.5 M $62.16 52
2023 Q4 2.06 M $120 M -$1.91 M $58.46 53
2023 Q3 2.09 M $114 M +$3.1 M $54.27 57
2023 Q2 2.47 M $139 M -$11.9 M $56.58 55
2023 Q1 2.67 M $153 M +$8.72 M $57.51 57
2022 Q4 2.37 M $139 M +$21.1 M $58.89 60
2022 Q3 2.06 M $109 M +$12.6 M $53.00 42
2022 Q2 1.85 M $108 M +$4.31 M $58.12 42
2022 Q1 1.78 M $112 M +$20.8 M $63.12 39
2021 Q4 1.41 M $86.1 M +$75.6 K $61.12 37
2021 Q3 1.4 M $79.7 M -$2.71 M $56.89 38
2021 Q2 1.45 M $82.1 M -$521 $56.64 37
2021 Q1 1.45 M $79 M +$3.33 M $54.72 37
2020 Q4 1.38 M $64.8 M -$16.4 M $47.11 33
2020 Q3 1.76 M $71.2 M -$9.63 M $40.45 37
2020 Q2 2 M $79.1 M -$10.4 M $39.53 37
2020 Q1 2.27 M $79.9 M -$54.9 M $35.20 39
2019 Q4 3.83 M $194 M -$21 M $50.60 41
2019 Q3 4.24 M $203 M -$2.09 M $48.02 37
2019 Q2 4.28 M $201 M +$11.1 M $46.94 34
2019 Q1 4.04 M $186 M +$107 M $45.93 34
2018 Q4 1.7 M $70.5 M +$18.1 M $41.36 26
2018 Q3 1.26 M $58.3 M +$1.22 M $46.15 29
2018 Q2 1.24 M $56.1 M -$2.49 M $45.30 21
2018 Q1 1.3 M $57.2 M -$496 K $44.16 22
2017 Q4 1.3 M $59.1 M +$5.78 M $45.31 25
2017 Q3 1.17 M $50.4 M -$474 K $43.26 19
2017 Q2 1.18 M $49.7 M -$10.3 M $42.21 16
2017 Q1 1.42 M $59.2 M +$10.1 M $41.75 15
2016 Q4 1.18 M $47.5 M +$2.27 M $40.18 13
2016 Q3 1.12 M $42.9 M +$5.96 M $38.63 14
2016 Q2 1.01 M $38 M +$4.08 M $37.55 13
2016 Q1 836 K $30.6 M +$3.28 M $36.85 10
2015 Q4 747 K $25.6 M +$25.6 M $34.42 7