FundWatcher
CID
VictoryShares International High Div Volatility Wtd ETF
Victory Portfolios II
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jun 30, 2024 → Sep 30, 2024

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
DBS GROUP HLDGS 0 7,700 7,700 1.33% $228.02K
INFRASTRUTTURE W 0 18,111 18,111 1.29% $222.74K
AXA 0 5,125 5,125 1.14% $196.96K
AVIVA PLC 0 30,380 30,380 1.14% $196.39K
VINCI SA 0 1,631 1,631 1.11% $190.52K
TELIA CO AB 0 57,917 57,917 1.09% $187.36K
SINGAPORE AIRLIN 0 33,800 33,800 1.04% $178.88K
ENDESA 0 7,878 7,878 1.00% $172.12K
ORACLE CORP JPN 0 1,600 1,600 0.95% $164.16K
CARREFOUR SA 0 9,449 9,449 0.94% $161.01K
TENARIS SA 0 9,914 9,914 0.91% $155.97K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 0 26,500 26,500 0.89% $152.38K
FORTUM OYJ 0 9,203 9,203 0.88% $151.54K
POWER ASSETS 0 23,500 23,500 0.88% $150.55K
CK ASSET HOLDING 0 33,500 33,500 0.86% $147.38K
DANSKE BANK A/S 0 4,788 4,788 0.84% $144.09K
SWEDBANK AB-A 0 6,732 6,732 0.83% $142.78K
CAIXABANK SA 0 23,105 23,105 0.80% $137.94K
MAGNA INTL 0 3,169 3,169 0.76% $130.01K
BROOKFIELD-A 0 3,970 3,970 0.75% $129.64K
RECKITT BENCKISE 0 1,984 1,984 0.71% $121.38K
HENDERSON LAND D 0 38,000 38,000 0.70% $121.23K
BT GROUP PLC 0 59,173 59,173 0.68% $116.98K
RENAULT SA 0 2,643 2,643 0.67% $114.70K
KERING 0 392 392 0.65% $112.06K
DAIMLER TRUCK HO 0 2,931 2,931 0.64% $109.71K
BANK OF IRELAND GROUP PLC 0 9,314 9,314 0.60% $103.98K
HONDA MOTOR CO 0 8,700 8,700 0.53% $91.26K
NISSAN MOTORS CO LTD 0 30,800 30,800 0.50% $86.26K
KIA CORP 0 1,097 1,097 0.49% $83.82K
MITSUI OSK LINES 0 2,400 2,400 0.48% $82.27K
Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
UNITED OVERSEAS 12,300 0 -12,300 0.00% -$284.25K
UNILEVER PLC 4,972 0 -4,972 0.00% -$273.05K
SWISSCOM AG-REG 451 0 -451 0.00% -$253.79K
ING GROEP NV 12,894 0 -12,894 0.00% -$220.39K
IBERDROLA SA 16,936 0 -16,936 0.00% -$219.71K
SHELL PLC 6,086 0 -6,086 0.00% -$217.99K
COLES GROUP LTD 18,588 0 -18,588 0.00% -$211.11K
FORTIS INC 5,373 0 -5,373 0.00% -$208.85K
TESCO PLC 53,218 0 -53,218 0.00% -$205.82K
ROCHE HOLDINGS AG (GENUSSCHEINE) 737 0 -737 0.00% -$204.70K
KONINKLIJKE AHOL 6,264 0 -6,264 0.00% -$185.06K
RIO TINTO LTD 2,147 0 -2,147 0.00% -$170.39K
Kone OYJ, Class B 3,260 0 -3,260 0.00% -$160.89K
SUNCOR ENERGY INC 3,930 0 -3,930 0.00% -$149.83K
RIO TINTO PLC 2,270 0 -2,270 0.00% -$149.22K
NATWEST GROUP PLC 37,789 0 -37,789 0.00% -$148.92K
RANDSTAD NV 3,173 0 -3,173 0.00% -$143.82K
GLENCORE PLC 25,075 0 -25,075 0.00% -$142.96K
SOC GENERALE SA 6,029 0 -6,029 0.00% -$141.51K
ADMIRAL GROUP PLC 4,265 0 -4,265 0.00% -$140.96K
KEPPEL LTD 29,400 0 -29,400 0.00% -$140.31K
BASF SE COMMON STOCK 2,861 0 -2,861 0.00% -$138.43K
KUEHNE & NAGEL-R 481 0 -481 0.00% -$138.36K
CAN NATURAL RES 3,647 0 -3,647 0.00% -$129.92K
JULIUS BAER GROU 2,266 0 -2,266 0.00% -$126.63K
ASR NEDERLAND NV 2,631 0 -2,631 0.00% -$125.40K
Sanofi SA 1,274 0 -1,274 0.00% -$122.70K
ANGLO AMER PLC 3,740 0 -3,740 0.00% -$118.27K
SHK PPT 13,282 0 -13,282 0.00% -$114.90K
HANA FINANCIAL G 2,564 0 -2,564 0.00% -$113.09K
HENNES & MAURI-B 6,827 0 -6,827 0.00% -$108.03K
SVITZER GROUP 113 0 -113 0.00% -$4.21K
MINI MSCI EAFE INDEX FUTURE SEP24 1 0 -1 0.00% -$91
Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
PEMBINA PIPELINE 7,130 7,492 362 1.80% $44.29K
ENBRIDGE INC 6,093 6,743 650 1.59% $57.16K
BANK OF NOVA SCO 3,826 4,598 772 1.46% $75.52K
TC ENERGY CORP 4,320 4,984 664 1.38% $73.17K
EMERA INC 4,921 5,925 1,004 1.36% $69.26K
TELENOR ASA 17,603 18,005 402 1.34% $29.69K
BCE INC 5,627 6,245 618 1.26% $34.87K
BHP GROUP LTD 6,006 6,796 790 1.25% $44.94K
WILMAR INTERNATI 69,000 80,000 11,000 1.21% $50.80K
NN GROUP 2,314 3,908 1,594 1.13% $87.11K
TOTALENERGIES SE 2,797 2,872 75 1.09% $318
SOFTBANK CORP 20,600 143,000 122,400 1.08% -$65.29K
CAPITALAND INVES 72,300 76,400 4,100 1.08% $43.66K
BP PLC 28,124 33,896 5,772 1.03% $8.56K
DHL GROUP 3,643 3,960 317 1.03% $29.02K
REPSOL SA 9,910 13,315 3,405 1.02% $19.18K
CLP HOLDINGS LTD COMMON STOCK 18,805 19,559 754 1.01% $21.28K
MERCEDES-BENZ GR 2,109 2,558 449 0.96% $19.42K
SANTOS LTD 31,392 33,518 2,126 0.95% $2.27K
BOUYGUES SA 4,479 4,835 356 0.94% $18.02K
OMV AG 3,401 3,746 345 0.93% $11.86K
ABN AMRO BANK-CV 8,087 8,684 597 0.91% $23.70K
WOODSIDE ENERGY 8,220 8,970 750 0.91% $1.60K
Common Stock 1,384 1,740 356 0.89% $22.36K
UPM-KYMMENE OYJ 4,141 4,501 360 0.88% $6.00K
SWIRE PACIFIC-A 12,463 17,302 4,839 0.86% $37.66K
EQUINOR ASA 5,356 5,630 274 0.83% -$10.20K
AKER BP ASA 5,487 6,441 954 0.80% -$1.83K
FORTESCUE METALS 7,132 9,569 2,437 0.80% $34.95K
NUTRIEN LTD 2,258 2,822 564 0.79% $20.65K
NIPPON STEEL COR 5,400 5,800 400 0.75% $14.91K
MONEYMKT 76,118 96,542 20,424 0.56% $20.42K
Invesco Government & Agency Portfolio, Institutional Class 76,118 96,542 20,424 0.56% $20.42K
HSBC US GOVT MMKT-I 76,118 96,542 20,424 0.56% $20.42K
MSILF-GOVT-INS 76,118 96,542 20,424 0.56% $20.42K
NESTE OYJ 3,465 3,786 321 0.43% $11.76K
Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
KPN (KONIN) NV 91,876 72,012 -19,864 1.71% -$58.13K
OCBC BANK 27,900 22,100 -5,800 1.51% -$37.25K
TELSTRA GROUP LT 99,097 91,323 -7,774 1.42% $5.68K
ORANGE 22,899 20,458 -2,441 1.36% $4.82K
ANZ GROUP HOLDIN 12,657 10,743 -1,914 1.32% -$12.04K
ENEL SPA 32,034 27,188 -4,846 1.26% -$5.64K
IMPERIAL BRANDS 8,936 7,345 -1,591 1.24% -$15.25K
TERNA-RETE ELETT 27,253 23,655 -3,598 1.24% $2.30K
SNAM SPA 43,771 40,601 -3,170 1.20% $12.94K
SINGAPORE TELECO (LOT SIZE 100) 104,100 81,300 -22,800 1.19% -$6.16K
ENGIE 13,754 11,789 -1,965 1.18% $7.18K
POSTE ITALIANE 18,373 14,154 -4,219 1.15% -$35.68K
ENI SPA 12,806 12,638 -168 1.12% -$4.38K
MEDIOBANCA 12,530 11,128 -1,402 1.10% $6.13K
SODEXO SA COMMON STOCK 2,626 2,289 -337 1.09% -$48.57K
VEOLIA ENVIRONNE 6,141 5,519 -622 1.05% -$2.26K
TAKEDA PHARMACEU 6,400 6,300 -100 1.05% $13.89K
DNB BANK ASA 10,653 8,593 -2,060 1.02% -$33.04K
CREDIT AGRICOLE 14,374 11,147 -3,227 0.99% -$25.81K
INTESA SANPAOLO 52,844 39,243 -13,601 0.97% -$28.80K
NORDEA BANK ABP 18,015 14,082 -3,933 0.96% -$48.44K
NATIONAL GRID PL 15,577 12,043 -3,534 0.96% -$7.96K
AMUNDI SA 2,527 2,169 -358 0.94% -$1.17K
HSBC HOLDINGS PL 22,876 17,913 -4,963 0.93% -$37.50K
EDP SA 39,335 34,815 -4,520 0.92% $11.57K
HONG KONG & CHINA GAS COMMON STOCK 198,444 185,092 -13,352 0.89% $1.43K
Vodafone Group Public Limited Company 155,935 141,505 -14,430 0.83% $4.45K
BNP PARIBAS 2,575 2,070 -505 0.82% -$22.34K
SVENSKA HAN-A 15,220 13,256 -1,964 0.79% -$8.89K
NORSK HYDRO ASA 21,506 20,212 -1,294 0.76% -$2.83K
HANG SENG BANK 11,441 10,282 -1,159 0.75% -$17.81K
VERBUND AG 1,822 1,542 -280 0.74% -$15.83K
JAPAN TOBACCO 8,100 4,300 -3,800 0.73% -$93.89K
ISUZU MOTORS 8,900 7,100 -1,800 0.55% -$22.49K
AP MOLLER-B 56 55 -1 0.54% -$4.86K
HYUNDAI MOTOR CO 659 467 -192 0.51% -$54.11K
Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
TELUS CORP 11,324 11,324 0 1.10% $18.56K
EVRAZ 23,292 23,292 0 0.04% $412

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