VICTORY PORTFOLIOS - TRIVALENT SMCP I

Historical Holders from Q2 2018 to Q4 2025

Type / Class
Equity / TRIVALENT SMCP I
Price per share
$19.87
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
509,507
Total reported value
$10,195,248
% of total 13F portfolios
0%
Share change
-7,533
Value change
-$150,735
Avg sell value change
-0%
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, VICTORY PORTFOLIOS - TRIVALENT SMCP I has 2 institutional shareholders filing 13F forms. They hold 509,507 shares. .

Institutional Holders of VICTORY PORTFOLIOS - TRIVALENT SMCP I across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 460,805 $9,156,202 +$197,587 1,987% 1
2025 Q3 509,507 $10,195,248 -$150,735 2,001.01% 2
2025 Q2 517,040 $9,746,217 -$196,587 1,885.01% 2
2025 Q1 527,469 $8,249,621 +$193,983 1,564% 2
2024 Q4 515,197 $7,650,695 -$12,255 1,485% 3
2024 Q3 516,022 $8,514,375 +$119,760 1,650% 3
2024 Q2 508,764 $7,723,034 -$121,789 1,518% 2
2024 Q1 516,787 $7,943,018 -$488,858 1,537% 2
2023 Q4 548,593 $7,954,614 +$303,673 1,450% 2
2023 Q3 527,650 $7,091,626 +$1,009,244 1,344% 2
2023 Q2 452,557 $6,376,535 +$264,836 1,409% 1
2023 Q1 433,761 $5,946,880 +$156,870 1,371% 1
2022 Q4 422,319 $5,406,000 -$226,523 1,280.08% 1
2022 Q3 440,015 $4,893,000 -$14,957 1,112.01% 1
2022 Q2 441,360 $5,535,000 +$31,026 1,254.08% 1
2022 Q1 438,886 $6,645,000 +$251,773 1,514.06% 1
2021 Q4 422,257 $7,111,000 -$120,174 1,684.05% 1
2021 Q3 429,393 $7,768,000 +$36,796 1,809.07% 1
2021 Q2 427,359 $7,774,000 -$68,416 1,819.08% 1
2021 Q1 431,120 $7,364,000 -$1,238,072 1,708.11% 1
2020 Q4 503,602 $8,214,000 -$270,542 1,631.05% 1
2020 Q3 520,189 $7,563,000 -$1,489,350 1,453.89% 1
2020 Q2 622,628 $8,057,000 -$2,886,399 1,294.03% 1
2020 Q1 845,683 $8,660,000 -$8,232 1,024.02% 1
2019 Q4 842,517 $11,956,000 +$201,619 1,421% 2
2019 Q3 828,337 $10,917,000 -$483,895 1,317.94% 1
2019 Q2 865,053 $11,359,000 +$329,312 1,313.1% 1
2019 Q1 839,974 $10,693,000 +$3,677,258 1,273.02% 1
2018 Q4 551,113 $6,239,000 +$690,733 1,132.07% 1
2018 Q3 490,098 $7,092,000 +$665,763 1,447.06% 1
2018 Q2 444,090 $6,475,000 +$6,475,010 1,458.04% 1