VICTORY CAPITAL MANAGEMENT INC
Holdings in NGVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $51,363,209 | 867,915 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $44,579,832 | 807,752 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $36,519,550 | 847,518 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $33,229,589 | 839,343 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $39,689,114 | 973,966 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $38,610,741 | 990,019 | Shares | Sole | 2024-11-05 |
| 2024-06-30 | $44,963,821 | 1,028,685 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $48,411,397 | 1,014,914 | Shares | Sole | 2024-05-03 |
| 2023-12-31 | $87,572,039 | 1,854,554 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $56,029,161 | 1,176,836 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $66,663,224 | 1,146,204 | Shares | Sole | 2023-07-27 |
| 2023-03-31 | $63,342,474 | 885,661 | Shares | Sole | 2023-05-02 |
| 2022-12-31 | $929,244 | 13,192 | Shares | Sole | 2023-04-25 |
| 2022-09-30 | $736,593 | 12,149 | Shares | Sole | 2022-11-02 |
| 2022-06-30 | $799,226 | 12,658 | Shares | Sole | 2022-08-01 |
| 2022-03-31 | $932,218 | 14,550 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $368,968 | 5,146 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $484,174 | 6,784 | Shares | Sole | 2021-11-02 |
| 2021-06-30 | $747,779 | 9,191 | Shares | Sole | 2021-08-03 |
| 2021-03-31 | $676,824 | 8,961 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $669,680 | 8,843 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $423,305 | 8,562 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $476,389 | 9,062 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $228,236 | 6,484 | Shares | Sole | 2020-05-12 |