Victory Capital Management’s i3 Verticals IIIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.92M Sell
69,880
-1,493
-2% -$41K ﹤0.01% 1595
2025
Q1
$1.76M Sell
71,373
-1,279
-2% -$31.6K ﹤0.01% 1565
2024
Q4
$1.67M Buy
72,652
+24,152
+50% +$556K ﹤0.01% 1570
2024
Q3
$1.03M Buy
48,500
+2,800
+6% +$59.7K ﹤0.01% 1763
2024
Q2
$1.01M Buy
45,700
+1,950
+4% +$43.1K ﹤0.01% 1702
2024
Q1
$1M Buy
43,750
+750
+2% +$17.2K ﹤0.01% 1744
2023
Q4
$910K Buy
43,000
+1,025
+2% +$21.7K ﹤0.01% 1762
2023
Q3
$887K Sell
41,975
-2,550
-6% -$53.9K ﹤0.01% 1712
2023
Q2
$1.02M Buy
44,525
+757
+2% +$17.3K ﹤0.01% 1668
2023
Q1
$1.07M Buy
43,768
+11,118
+34% +$273K ﹤0.01% 1659
2022
Q4
$795K Sell
32,650
-828
-2% -$20.2K ﹤0.01% 1841
2022
Q3
$671K Sell
33,478
-1,772
-5% -$35.5K ﹤0.01% 1917
2022
Q2
$882K Sell
35,250
-1,786
-5% -$44.7K ﹤0.01% 1805
2022
Q1
$1.03M Sell
37,036
-3,464
-9% -$96.5K ﹤0.01% 1797
2021
Q4
$923K Buy
40,500
+7,700
+23% +$175K ﹤0.01% 1877
2021
Q3
$794K Buy
32,800
+8,537
+35% +$207K ﹤0.01% 1953
2021
Q2
$733K Buy
24,263
+3,915
+19% +$118K ﹤0.01% 2007
2021
Q1
$633K Sell
20,348
-2,070
-9% -$64.4K ﹤0.01% 2084
2020
Q4
$744K Sell
22,418
-1,034
-4% -$34.3K ﹤0.01% 1903
2020
Q3
$592K Sell
23,452
-12,022
-34% -$303K ﹤0.01% 1898
2020
Q2
$1.07M Sell
35,474
-86,224
-71% -$2.61M ﹤0.01% 1699
2020
Q1
$2.32M Buy
121,698
+35,393
+41% +$676K ﹤0.01% 1536
2019
Q4
$2.44M Sell
86,305
-6,965
-7% -$197K ﹤0.01% 1425
2019
Q3
$1.88M Buy
93,270
+20,667
+28% +$416K ﹤0.01% 1488
2019
Q2
$2.14M Sell
72,603
-3,342
-4% -$98.4K ﹤0.01% 1123
2019
Q1
$1.82M Buy
75,945
+12,450
+20% +$299K ﹤0.01% 1110
2018
Q4
$1.53M Sell
63,495
-3,950
-6% -$95.2K ﹤0.01% 1103
2018
Q3
$1.55M Buy
67,445
+21,551
+47% +$495K ﹤0.01% 1159
2018
Q2
$699K Buy
+45,894
New +$699K ﹤0.01% 1309