VICTORY PORTFOLIOS II - THB MID CAP ETF (MDCP)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / THB MID CAP ETF
Shares, excl. options Q1 2024
3.77 M
Holdings value Q1 2024
$108 M
Value change Q1 2024
+$106 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
92647X848
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.77 M $108 M +$106 M $28.64 3
2023 Q4 65.7 K $1.73 M +$71.6 K $26.35 1
2023 Q3 63 K $1.47 M -$11.1 K $23.43 1
2023 Q2 63.4 K $1.58 M -$144 K $24.90 1
2023 Q1 69.2 K $1.62 M +$20.4 K $23.40 1
2022 Q4 68.3 K $1.5 M +$2.01 K $21.88 1
2022 Q3 68.2 K $1.37 M -$44.2 K $20.10 1
2022 Q2 70.4 K $1.45 M -$1.95 K $20.51 1
2022 Q1 70.5 K $1.71 M -$26 K $24.19 1
2021 Q4 71.6 K $1.95 M +$1.95 M $27.22 1