VICTORY PORTFOLIOS II - VCTRYSHS US VAL (ULVM)

Historical Holders from Q2 2019 to Q4 2024

Symbol
ULVM
CUSIP
92647N576
Type / Class
Equity / VCTRYSHS US VAL
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
1.57M
Holdings value
$126M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
11
Number of buys
4
Number of sells
-5
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of VICTORY PORTFOLIOS II - VCTRYSHS US VAL (ULVM)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 1.57M $126M -$15.4M $80.43 11
2024 Q3 1.76M $142M +$3.94M $80.84 9
2024 Q2 1.71M $128M -$3.15M $74.93 7
2024 Q1 1.75M $133M +$14.00 $76.07 9
2023 Q4 1 $49.00 -$385K $49.00 1
2023 Q3 2.25M $139M -$27.4M $61.65 13
2023 Q2 2.7M $173M -$41.1M $64.18 10
2023 Q1 3.34M $210M -$14.6M $62.95 12
2022 Q4 3.57M $226M -$32M $63.26 12
2022 Q3 4.08M $231M -$1.92M $56.79 12
2022 Q2 4.11M $246M -$7.65M $59.77 12
2022 Q1 4.24M $279M -$47M $69.37 11
2021 Q4 4.96M $352M -$17.9M $70.87 16
2021 Q3 5.21M $338M -$76.7M $64.78 10
2021 Q2 6.4M $420M -$237M $65.65 11
2021 Q1 10.1M $622M -$40.7M $61.41 9
2020 Q4 10.8M $592M -$18.7M $54.87 9
2020 Q3 11.1M $539M -$38.4M $48.42 8
2020 Q2 11.9M $540M +$12.4M $45.33 6
2020 Q1 11.7M $464M -$322K $38.41 5
2019 Q4 11.6M $627M +$15.4M $53.92 7
2019 Q3 11.4M $582M +$582M $51.28 8
2019 Q2 175 $9K +$9K $51.43 1