VICTORY PORTFOLIOS II - VICTORYSHARES SM (SFLO)

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / VICTORYSHARES SM
Shares, excl. options Q1 2024
1.65 M
Holdings value Q1 2024
$44.8 M
Value change Q1 2024
+$42.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
2
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92647X822
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.65 M $44.8 M +$42.2 M $27.21 3
2023 Q4 96.5 K $2.45 M +$2.45 M $25.35 1