VICTORY PORTFOLIOS II - CORPORATE BD ETF (UCRD)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CORPORATE BD ETF
Shares, excl. options Q1 2024
6 M
Holdings value Q1 2024
$126 M
Value change Q1 2024
+$1.16 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92647X855
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6 M $126 M +$1.16 M $21.08 1
2023 Q4 5.94 M $126 M +$13.2 M $21.23 2
2023 Q3 5.32 M $105 M +$3.99 M $19.80 2
2023 Q2 5.12 M $106 M $0 $20.61 1
2023 Q1 5.12 M $107 M +$2.03 M $20.86 1
2022 Q4 5.02 M $101 M -$10.1 K $20.17 2
2022 Q3 5.02 M $98.6 M +$452 K $19.62 2
2022 Q2 5 M $105 M $0 $20.94 1
2022 Q1 5 M $107 M +$16.1 M $21.46 1
2021 Q4 4.25 M $105 M +$105 M $24.80 2