Number of Shares
128,381.00
Current Holdings Value*
$16.95 Mil
% of Portfolio
0.26%
Total Estimate Gain
$-2.58 Mil
% of Total Estimate Gain
-12.21%

Victory Nasdaq-100 Index Fund's Diamondback Energy Inc Holding Summary

As of 2025-04-30, Victory Nasdaq-100 Index Fund held 128,381.00 shares of Diamondback Energy Inc(FANG), totaling $16.95 Mil. This investment constitutes 0.26% of their stock portfolio, and Victory Nasdaq-100 Index Fund now holds 0.04% of the outstanding Diamondback Energy Inc(FANG) stock.

The initial trade took place in 2022Q4. And since then Victory Nasdaq-100 Index Fund has made 7 purchases of FANG, at an average price of $159.98, for a total of 132,216.00 shares. In addition, there have been 3 sales at an average price of $163.16 for 3,835.00 shares. Based on historical transaction data and FANG's current price of $139.77, Victory Nasdaq-100 Index Fund's estimated gain on his FANG holdings is $-2.58 Mil, reflecting a -12.21% gain to date.

Victory Nasdaq-100 Index Fund FANG ($139.77) Holding Chart

Victory Nasdaq-100 Index Fund FANG ($139.77) 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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