VICTORY MARKET NEUTRAL INCOME FUND CLASS I - Com

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Com
Shares, excl. options Q1 2024
740 K
Holdings value Q1 2024
$6.22 M
Value change Q1 2024
+$273 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
2
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
92647P654
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 740 K $6.22 M +$273 K $8.41 2
2023 Q4 708 K $6.21 M +$320 K $8.76 3
2023 Q3 672 K $5.76 M +$774 K $8.57 2
2023 Q2 581 K $4.91 M +$510 K $8.44 2
2023 Q1 521 K $4.43 M +$514 K $8.51 1
2022 Q4 461 K $3.84 M +$699 K $8.34 1
2022 Q3 373 K $3.32 M -$9.44 M $8.90 2
2022 Q2 1.38 M $12.9 M +$10.7 M $9.37 2
2022 Q1 233 K $2.24 M +$964 K $9.62 1
2021 Q4 132 K $1.27 M +$1.27 M $9.58 1