Victory Trivalent International Fund - Core Equity XTER:SIE Holdings History

Number of Shares

13,686.00

€3.16 Mil

% of Portfolio

1.44%

Total Estimate Gain

€895,862.62

% of Total Estimate Gain

25.50%

Victory Trivalent International Fund - Core Equity's Siemens AG Holding Summary

As of 2025-03-31, VICTORY PORTFOLIOS held 13,686.00 shares of Siemens AG(XTER:SIE), totaling €3.16 Mil. This investment constitutes 1.44% of their stock portfolio, and VICTORY PORTFOLIOS now holds 0% of the outstanding Siemens AG(XTER:SIE) stock.

The initial trade took place in 2021Q4. And since then Victory Trivalent International Fund - Core Equity has made 5 purchases of XTER:SIE, at an average price of €150.89, for a total of 23,286.00 shares. In addition, there have been 6 sales at an average price of €137.13 for 9,600.00 shares. Based on historical transaction data and XTER:SIE's current price of €226.00, Victory Trivalent International Fund - Core Equity's estimated gain on his XTER:SIE holdings is €895,862.62, reflecting a 25.50% gain to date.

Victory Trivalent International Fund - Core Equity XTER:SIE (€226.00) Holding Chart

Victory Trivalent International Fund - Core Equity XTER:SIE (€226.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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