Number of Shares
5,770.00
Current Holdings Value*
$1.14 Mil
% of Portfolio
2.1%
Total Estimate Gain
$799,353.90
% of Total Estimate Gain
57.32%

Victory RS Small Cap Growth Equity VIP Series's Fabrinet Holding Summary

As of 2025-03-31, Victory RS Small Cap Growth Equity VIP Series held 5,770.00 shares of Fabrinet(FN), totaling $1.14 Mil. This investment constitutes 2.1% of their stock portfolio, and Victory RS Small Cap Growth Equity VIP Series now holds 0.02% of the outstanding Fabrinet(FN) stock.

The initial trade took place in 2023Q3. And since then Victory RS Small Cap Growth Equity VIP Series has made 5 purchases of FN, at an average price of $171.54, for a total of 8,130.00 shares. In addition, there have been 2 sales at an average price of $202.41 for 2,360.00 shares. Based on historical transaction data and FN's current price of $297.45, Victory RS Small Cap Growth Equity VIP Series's estimated gain on his FN holdings is $799,353.90, reflecting a 57.32% gain to date.

Victory RS Small Cap Growth Equity VIP Series FN ($297.45) Holding Chart

Victory RS Small Cap Growth Equity VIP Series FN ($297.45) 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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