Victory RS Small Cap Growth Fund NGVC Holdings History
Number of Shares
113,230.00
Current Holdings Value*
$4.55 Mil
% of Portfolio
1.22%
Total Estimate Gain
$-272,884.30
% of Total Estimate Gain
-5.76%
Victory RS Small Cap Growth Fund's Natural Grocers by Vitamin Cottage Inc Holding Summary
As of 2025-03-31, VICTORY PORTFOLIOS held 113,230.00 shares of Natural Grocers by Vitamin Cottage Inc(NGVC), totaling $4.55 Mil. This investment constitutes 1.22% of their stock portfolio, and VICTORY PORTFOLIOS now holds 0.49% of the outstanding Natural Grocers by Vitamin Cottage Inc(NGVC) stock.
The initial trade took place in 2025Q1. And since then Victory RS Small Cap Growth Fund has made 1 purchases of NGVC, at an average price of $41.84, for a total of 113,230.00 shares. Based on historical transaction data and NGVC's current price of $39.43, Victory RS Small Cap Growth Fund's estimated gain on his NGVC holdings is $-272,884.30, reflecting a -5.76% gain to date.
Victory RS Small Cap Growth Fund NGVC ($39.43) Holding Chart
Victory RS Small Cap Growth Fund NGVC ($39.43) 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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