Victory Trivalent Intl SM-IMISIX

13F holders, Q2 2024 (June 30)
2holders
0new positions
0sold out
$15.18avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Victory Trivalent Intl SM-I (MISIX) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Fulton Bank, N.A. ($6.9M) and Yousif Capital Management, LLC ($870K).

Company
Victory Trivalent Intl SM-I
CUSIP
92647K309
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 8,023 shares sold, net −8,023 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Fulton Bank, N.A. 0.28% Reduce -1.8% 451,430 $6.9M
Yousif Capital Management, LLC 0.01% No change 57,334 $870K

"% of holder's portfolio" is MISIX's weight in each manager's 13F, not the share of Victory Trivalent Intl SM-I the manager owns.