Victory Portfolios Trivalent I

Ticker: MICIX CUSIP: 92646A153 Class: MUT

YOUSIF CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001858789)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 136,611 Value ($000) $1,385 Avg Close Range
Q3 2025
Shares 123,210 Value ($000) $1,272 Avg Close Range
Q2 2025
Shares 123,210 Value ($000) $1,184 Avg Close Range
Q1 2025
Shares 123,210 Value ($000) $1,044 Avg Close Range
Q4 2024
Shares 123,210 Value ($000) $980 Avg Close Range
Q3 2024
Shares 118,857 Value ($000) $1,039 Avg Close Range
Q2 2024
Shares 118,857 Value ($000) $981 Avg Close Range
Q1 2024
Shares 118,857 Value ($000) $968 Avg Close Range
Q4 2023
Shares 118,857 Value ($000) $902 Avg Close Range
Q3 2023
Shares 114,430 Value ($000) $827 Avg Close Range