13F

CDC VICTORYSHARES US EQ INCOME E

2026Q1 · CUSIP 92647N824

⚪ Neutral · No signal
Holders
99
Δ holders QoQ
+1
Breadth percentile
Top 58%
Whale holders
41
Δ whales
+1
Inst. holding value
$484M
New positions
12
Closed positions
11
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+7 · h=44 2018Q2: Δ-1 · h=43 2018Q3: Δ+8 · h=51 2018Q4: Δ+18 · h=69 2019Q1: Δ+1 · h=70 2019Q2: Δ+1 · h=71 2019Q3: Δ-4 · h=67 2019Q4: Δ-5 · h=62 2020Q1: Δ-3 · h=59 2020Q2: Δ+4 · h=63 2020Q3: Δ+4 · h=67 2020Q4: Δ+5 · h=72 2021Q1: Δ-2 · h=70 2021Q2: Δ+1 · h=71 2021Q3: Δ+11 · h=82 2021Q4: Δ+13 · h=95 2022Q1: Δ+18 · h=113 2022Q2: Δ+14 · h=127 2022Q3: Δ+9 · h=136 2022Q4: Δ+13 · h=149 2023Q1: Δ-8 · h=141 2023Q2: Δ-7 · h=134 2023Q3: Δ-21 · h=113 2023Q4: Δ+8 · h=121 2024Q1: Δ-16 · h=105 2024Q2: Δ-4 · h=101 2024Q3: Δ-1 · h=100 2024Q4: Δ+0 · h=100 2025Q1: Δ+3 · h=103 2025Q2: Δ-3 · h=100 2025Q3: Δ-3 · h=97 2025Q4: Δ+1 · h=98 2026Q1: Δ+1 · h=99 2018Q1: holders=44 2018Q2: holders=43 2018Q3: holders=51 2018Q4: holders=69 2019Q1: holders=70 2019Q2: holders=71 2019Q3: holders=67 2019Q4: holders=62 2020Q1: holders=59 2020Q2: holders=63 2020Q3: holders=67 2020Q4: holders=72 2021Q1: holders=70 2021Q2: holders=71 2021Q3: holders=82 2021Q4: holders=95 2022Q1: holders=113 2022Q2: holders=127 2022Q3: holders=136 2022Q4: holders=149 2023Q1: holders=141 2023Q2: holders=134 2023Q3: holders=113 2023Q4: holders=121 2024Q1: holders=105 2024Q2: holders=101 2024Q3: holders=100 2024Q4: holders=100 2025Q1: holders=103 2025Q2: holders=100 2025Q3: holders=97 2025Q4: holders=98 2026Q1: holders=99 -21 -10.5 +0 +10.5 +21 3898157 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q3 Top 15%
2022Q2 Top 9%
2022Q1 Top 10%
2021Q3 Top 17%
2018Q4 Top 13%
Put holders / Call holders: 0 / 0