Victory Trivalent Intl SM-IMISIX

13F holders, Q3 2024 (September 30)
3holders +1
1new positions
0sold out
$16.50avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Victory Trivalent Intl SM-I (MISIX) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Fulton Bank, N.A. ($7.6M), Yousif Capital Management, LLC ($946K) and Tucker Asset Management LLC ($7K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$7K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 7,258 shares bought, net +7,258 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Fulton Bank, N.A. 0.29% Add +1.5% 458,269 $7.6M
Yousif Capital Management, LLC 0.01% No change 57,334 $946K
Tucker Asset Management LLC 0.00% New 419 $7K

"% 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.