Number of Shares
63,981.00
Current Holdings Value*
$1.19 Mil
% of Portfolio
1.68%
Total Estimate Gain
$-610,195.02
% of Total Estimate Gain
-21.97%

CRM SMALL CAP VALUE FUND's Victoria's Secret & Co Holding Summary

As of 2025-03-31, CRM Mutual Fund Trust held 63,981.00 shares of Victoria's Secret & Co(VSCO), totaling $1.19 Mil. This investment constitutes 1.68% of their stock portfolio, and CRM Mutual Fund Trust now holds 0.08% of the outstanding Victoria's Secret & Co(VSCO) stock.

The initial trade took place in 2024Q1. And since then CRM SMALL CAP VALUE FUND has made 3 purchases of VSCO, at an average price of $26.67, for a total of 104,158.00 shares. In addition, there have been 1 sales at an average price of $21.19 for 40,177.00 shares. Based on historical transaction data and VSCO's current price of $20.57, CRM SMALL CAP VALUE FUND's estimated gain on his VSCO holdings is $-610,195.02, reflecting a -21.97% gain to date.

CRM SMALL CAP VALUE FUND VSCO ($20.57) Holding Chart

CRM SMALL CAP VALUE FUND VSCO ($20.57) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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