VICTORY PORTFOLIOS II - VCSHS US SMCP HG (CSB)

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / VCSHS US SMCP HG
Shares, excl. options Q1 2024
1.38 M
Holdings value Q1 2024
$77.1 M
Value change Q1 2024
-$16.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
52
Number of buys Q1 2024
22
Number of sells Q1 2024
-32
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
92647N873
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.38 M $77.1 M -$16.4 M $56.04 52
2023 Q4 1.69 M $94.7 M -$16.5 M $55.97 53
2023 Q3 1.99 M $97.6 M -$14.4 M $48.98 60
2023 Q2 2.27 M $116 M -$6.8 M $51.34 54
2023 Q1 2.36 M $122 M -$10.8 M $51.90 55
2022 Q4 2.61 M $136 M +$17.9 M $51.58 54
2022 Q3 2.16 M $101 M +$19.1 M $46.33 45
2022 Q2 1.7 M $900 K +$40.1 K $0.05 45
2022 Q1 1.83 M $967 K +$487 K $0.06 47
2021 Q4 1.4 M $507 K +$319 K $0.06 51
2021 Q3 1.14 M $65.7 M -$3.38 M $57.45 48
2021 Q2 1.29 M $77.3 M +$12.3 M $60.09 49
2021 Q1 1.08 M $63.8 M +$13.2 M $58.99 43
2020 Q4 777 K $38.8 M +$5.71 M $49.94 32
2020 Q3 675 K $25.5 M -$8.22 M $37.71 30
2020 Q2 899 K $33 M -$13.3 M $36.69 27
2020 Q1 1.27 M $39.8 M -$7.92 M $31.31 28
2019 Q4 1.47 M $69.3 M +$3.86 M $47.02 32
2019 Q3 1.39 M $61.9 M +$16.1 M $44.39 33
2019 Q2 988 K $43.8 M +$4.48 M $44.30 31
2019 Q1 931 K $40.8 M +$10.7 M $43.85 25
2018 Q4 692 K $27.9 M +$1.96 M $40.15 22
2018 Q3 622 K $29.4 M +$2.24 M $47.16 17
2018 Q2 422 K $19.4 M -$1.73 M $46.03 17
2018 Q1 611 K $26.1 M +$3.4 M $42.66 16
2017 Q4 530 K $23.7 M +$6.1 M $44.60 15
2017 Q3 393 K $16.7 M +$2.6 M $42.47 11
2017 Q2 334 K $13.5 M -$10.9 M $40.51 11
2017 Q1 608 K $24.4 M +$4.91 M $40.53 12
2016 Q4 486 K $20 M +$1.09 M $41.46 6
2016 Q3 462 K $16.9 M +$3.2 M $36.83 8
2016 Q2 373 K $13.3 M +$1.65 M $35.22 6
2016 Q1 327 K $11.3 M +$1.83 M $34.83 7
2015 Q4 274 K $8.7 M +$8.69 M $32.87 5