Number of Shares
12,503.00
Current Holdings Value*
$6.85 Mil
% of Portfolio
1.57%
Total Estimate Gain
$2.96 Mil
% of Total Estimate Gain
31.63%

Victory Global Managed Volatility Fund's Mastercard Inc Holding Summary

As of 2025-04-30, Victory Global Managed Volatility Fund held 12,503.00 shares of Mastercard Inc(MA), totaling $6.85 Mil. This investment constitutes 1.57% of their stock portfolio, and Victory Global Managed Volatility Fund now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2019Q3. And since then Victory Global Managed Volatility Fund has made 7 purchases of MA, at an average price of $352.91, for a total of 26,498.00 shares. In addition, there have been 4 sales at an average price of $375.13 for 13,995.00 shares. Based on historical transaction data and MA's current price of $564.61, Victory Global Managed Volatility Fund's estimated gain on his MA holdings is $2.96 Mil, reflecting a 31.63% gain to date.

Victory Global Managed Volatility Fund MA ($564.61) Holding Chart

Victory Global Managed Volatility Fund MA ($564.61) 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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