Victory Market Neutral Income Fund SM Holdings History
Number of Shares
165,060.00
Current Holdings Value*
$4.94 Mil
% of Portfolio
0.22%
Total Estimate Gain
$-1.68 Mil
% of Total Estimate Gain
-28.30%
Victory Market Neutral Income Fund's SM Energy Co Holding Summary
As of 2025-03-31, Victory Portfolios II held 165,060.00 shares of SM Energy Co(SM), totaling $4.94 Mil. This investment constitutes 0.22% of their stock portfolio, and Victory Portfolios II now holds 0.14% of the outstanding SM Energy Co(SM) stock.
The initial trade took place in 2025Q1. And since then Victory Market Neutral Income Fund has made 1 purchases of SM, at an average price of $35.87, for a total of 165,060.00 shares. Based on historical transaction data and SM's current price of $25.72, Victory Market Neutral Income Fund's estimated gain on his SM holdings is $-1.68 Mil, reflecting a -28.30% gain to date.
Victory Market Neutral Income Fund SM ($25.72) Holding Chart
Victory Market Neutral Income Fund SM ($25.72) 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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