Victory Trivalent Intl SM-IMISIX

13F holders, Q4 2024 (December 31)
3holders
0new positions
0sold out
$14.85avg. 13F price*

At the end of Q4 2024, 3 institutions reported holding Victory Trivalent Intl SM-I (MISIX) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Fulton Bank, N.A. ($6.8M), Yousif Capital Management, LLC ($871K) and Tucker Asset Management LLC ($2K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 1,312 shares bought and 2,137 shares sold, net −825 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Fulton Bank, N.A. 0.26% Reduce -0.4% 456,420 $6.8M
Yousif Capital Management, LLC 0.01% Add +2.3% 58,646 $871K
Tucker Asset Management LLC 0.00% Reduce -68.7% 131 $2K

"% 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.