Victory RS Value Fund FI Holdings History
Number of Shares
27,120.00
Current Holdings Value*
$5.99 Mil
% of Portfolio
2.48%
Total Estimate Gain
$2.42 Mil
% of Total Estimate Gain
31.16%
Victory RS Value Fund's Fiserv Inc Holding Summary
As of 2025-03-31, VICTORY PORTFOLIOS held 27,120.00 shares of Fiserv Inc(FI), totaling $5.99 Mil. This investment constitutes 2.48% of their stock portfolio, and VICTORY PORTFOLIOS now holds 0% of the outstanding Fiserv Inc(FI) stock.
The initial trade took place in 2021Q4. And since then Victory RS Value Fund has made 1 purchases of FI, at an average price of $102.83, for a total of 75,400.00 shares. In addition, there have been 8 sales at an average price of $117.23 for 48,280.00 shares. Based on historical transaction data and FI's current price of $166.27, Victory RS Value Fund's estimated gain on his FI holdings is $2.42 Mil, reflecting a 31.16% gain to date.
Victory RS Value Fund FI ($166.27) Holding Chart
Victory RS Value Fund FI ($166.27) 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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