VICTORY PORTFOLIOS II - VICTORYSHARES WE (MODL)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / VICTORYSHARES WE
Shares, excl. options Q1 2024
8.43 M
Holdings value Q1 2024
$302 M
Value change Q1 2024
+$28.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
20
Number of buys Q1 2024
17
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92647P126
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.43 M $302 M +$28.8 M $35.80 20
2023 Q4 7.62 M $248 M +$16 M $32.54 19
2023 Q3 7.11 M $211 M +$40.1 M $29.69 13
2023 Q2 5.76 M $179 M +$12 M $31.00 9
2023 Q1 5.37 M $154 M +$1.2 M $28.67 4
2022 Q4 5.33 M $142 M +$142 M $26.59 6