Victory RS Value Fund CVS Holdings History

Number of Shares
61,520.00
Current Holdings Value*
$4.17 Mil
% of Portfolio
1.72%
Total Estimate Gain
$212,859.20
% of Total Estimate Gain
5.78%

Victory RS Value Fund's CVS Health Corp Holding Summary

As of 2025-03-31, VICTORY PORTFOLIOS held 61,520.00 shares of CVS Health Corp(CVS), totaling $4.17 Mil. This investment constitutes 1.72% of their stock portfolio, and VICTORY PORTFOLIOS now holds 0% of the outstanding CVS Health Corp(CVS) stock.

The initial trade took place in 2025Q1. And since then Victory RS Value Fund has made 1 purchases of CVS, at an average price of $59.84, for a total of 61,520.00 shares. Based on historical transaction data and CVS's current price of $63.30, Victory RS Value Fund's estimated gain on his CVS holdings is $212,859.20, reflecting a 5.78% gain to date.

Victory RS Value Fund CVS ($63.30) Holding Chart

Victory RS Value Fund CVS ($63.30) 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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