VICTORY PORTFOLIOS II

CUSIP: 92647X806 Class: VS NASDQ NXT 50

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2023
Shares 2,454,343 Value ($000) $66,635 Avg Close — Range —
Q3 2023
Shares 2,454,343 Value ($000) $60,082 Avg Close — Range —
Q2 2023
Shares 2,914,750 Value ($000) $76,308 Avg Close — Range —
Q1 2023
Shares 2,914,750 Value ($000) $74,822 Avg Close — Range —
Q4 2022
Shares 2,914,750 Value ($000) $70,041 Avg Close — Range —
Q3 2022
Shares 2,914,750 Value ($000) $65,320 Avg Close — Range —
Q2 2022
Shares 2,914,750 Value ($000) $67,506 Avg Close — Range —
Q1 2022
Shares 2,914,750 Value ($000) $75,317 Avg Close — Range —
Q4 2021
Shares 2,751,933 Value ($000) $94,193 Avg Close — Range —
Q3 2021
Shares 2,751,933 Value ($000) $89,685 Avg Close — Range —
Q2 2021
Shares 2,751,933 Value ($000) $94,543 Avg Close — Range —
Q1 2021
Shares 2,387,723 Value ($000) $75,404 Avg Close — Range —
Q4 2020
Shares 2,387,723 Value ($000) $75,715 Avg Close — Range —
Q3 2020
Shares 2,037,397 Value ($000) $53,769 Avg Close — Range —