Keeley Small Cap Dividend Value Fund VCTR Holdings History
Keeley Small Cap Dividend Value Fund's Victory Capital Holdings Inc Holding Summary
As of 2025-03-31, Keeley Funds, Inc. held 96,380.00 shares of Victory Capital Holdings Inc(VCTR), totaling $5.58 Mil. This investment constitutes 2.24% of their stock portfolio, and Keeley Funds, Inc. now holds 0.14% of the outstanding Victory Capital Holdings Inc(VCTR) stock.
The initial trade took place in 2021Q4. And since then Keeley Small Cap Dividend Value Fund has made 1 purchases of VCTR, at an average price of $36.37, for a total of 159,882.00 shares. In addition, there have been 9 sales at an average price of $43.46 for 63,502.00 shares. Based on historical transaction data and VCTR's current price of $70.97, Keeley Small Cap Dividend Value Fund's estimated gain on his VCTR holdings is $3.79 Mil, reflecting a 65.09% gain to date.
Keeley Small Cap Dividend Value Fund VCTR ($70.97) Holding Chart
Keeley Small Cap Dividend Value Fund VCTR ($70.97) 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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