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Victory Investment Grade Convertible Fund | SBFCXMutual Fund | |
| Victory Investment Grade Convertible Fund | |
| Last update 2024-08-26 | 6 Stocks (1 new) |
| Value $57.00 Mil | Turnover 2 % |
| Portfolio Report | |
Victory Investment Grade Conve... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BACpL.PFD | Bank of America Corp | 13,050 | 15609.890 | 0% | 27.540 | 0% | - | +4.90% | +7.76% | 0.000 | Banks | |
WFCpL.PFD | Wells Fargo & Co | 12,944 | 15390.030 | -3.36% | 27.150 | -0.95% | - | +3.13% | +7.46% | 0.000 | Banks | |
NEEpR | NextEra Energy Inc | 331,385 | 13749.160 | -14.41% | 24.260 | -3.74% | - | +0.95% | +19.67% | 0.000 | Utilities - Regulated | |
APOpA.PFD | Apollo Global Management Inc | 140,025 | 9187.040 | 0% | 16.210 | 0% | - | +41.55% | +47.70% | 0.000 | Asset Management | |
NYCBpU.PFD | New York Community Capital Trust V | 53,619 | 1713.130 | 0% | 3.020 | 0% | - | +21.50% | -2.03% | 0.000 | Asset Management | |
ALBpA.PFD | Albemarle Corp | 22,050 | 1028.850 | New Holding | 1.820 | +1.82% | - | +16.20% | 0% | 0.000 | Chemicals | |
BMY | Bristol-Myers Squibb Co | 0 | 0.000 | Sold Out | 0.000 | -0.55% | 0.000 | +18.88% | +14.56% | 113476.485 | Drug Manufacturers |
Victory Investment Grade Convertible Fund's Historical Top Holdings Breakdowns
Victory Investment Grade Convertible Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NEEpR | NextEra Energy Inc | 2024-06-30 | Reduce | -3.74% | 38.2 ($42.22) 45.48 | $44.52 | 5.45% | Reduce -14.41% | 331,385 | -55,775 | |
ALBpA.PFD | Albemarle Corp | 2024-06-30 | New Buy | +1.82% | 44.7 ($54.13) 59.81 | $46.74 | -13.65% | New holding | 22,050 | 22,050 | |
WFCpL.PFD | Wells Fargo & Co | 2024-06-30 | Reduce | -0.95% | 1145.44 ($1175.3) 1210.99 | $1,226.00 | 4.31% | Reduce -3.36% | 12,944 | -450 | |
BMY | Bristol-Myers Squibb Co | 2024-06-30 | Sold Out | -0.55% | 40.25 ($44.75) 52.99 | $55.95 | 25.03% | Sold Out | 0 | -5,916 | |
BMY | Bristol-Myers Squibb Co | 2024-03-31 | Reduce | -3.66% | 47.98 ($50.94) 54.4 | $55.95 | 9.84% | Reduce -87.23% | 5,916 | -40,421 | |
NEEpR | NextEra Energy Inc | 2024-03-31 | Add | +3.48% | 34.73 ($37.02) 39.5 | $44.52 | 20.26% | Add 15.47% | 387,160 | 51,880 | |
APOpA.PFD | Apollo Global Management Inc | 2024-03-31 | Add | +0.85% | 55.62 ($61.09) 65.02 | $79.09 | 29.46% | Add 5.82% | 140,025 | 7,700 | |
| NIMC | NiSource Inc | 2023-12-31 | Sold Out | -19.96% | 94.31 ($100.93) 104.8 | $99.69 | -1.23% | Sold Out | 0 | -134,220 | |
APOpA.PFD | Apollo Global Management Inc | 2023-12-31 | Add | +7.44% | 48.11 ($53.7) 56.86 | $79.09 | 47.28% | Add 129.43% | 132,325 | 74,650 | |
BMY | Bristol-Myers Squibb Co | 2023-12-31 | Reduce | -2.39% | 48.48 ($52.49) 57.85 | $55.95 | 6.59% | Reduce -36.84% | 46,337 | -27,030 |
Victory Investment Grade Convertible Fund Total Holding History ($B)
Victory Investment Grade Convertible Fund's Asset Allocation
Victory Investment Grade Convertible Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Victory Investment Grade Convertible Fund's Hypothetical Growth since 2024-06-30
Victory Investment Grade Convertible Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Victory Investment Grade Convertible Fund's Holdings Heat Map
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Victory Investment Grade Convertible Fund's Holdings Bubble Chart
Victory Investment Grade Convertible Fund News
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