Number of Shares
39,880.00
Current Holdings Value*
$7.88 Mil
% of Portfolio
2.11%
Total Estimate Gain
$6.38 Mil
% of Total Estimate Gain
64.07%

Victory RS Small Cap Growth Fund's Fabrinet Holding Summary

As of 2025-03-31, VICTORY PORTFOLIOS held 39,880.00 shares of Fabrinet(FN), totaling $7.88 Mil. This investment constitutes 2.11% of their stock portfolio, and VICTORY PORTFOLIOS now holds 0.11% of the outstanding Fabrinet(FN) stock.

The initial trade took place in 2023Q3. And since then Victory RS Small Cap Growth Fund has made 5 purchases of FN, at an average price of $166.67, for a total of 59,770.00 shares. In addition, there have been 2 sales at an average price of $198.27 for 19,890.00 shares. Based on historical transaction data and FN's current price of $310.95, Victory RS Small Cap Growth Fund's estimated gain on his FN holdings is $6.38 Mil, reflecting a 64.07% gain to date.

Victory RS Small Cap Growth Fund FN ($310.95) Holding Chart

Victory RS Small Cap Growth Fund FN ($310.95) 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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