Victory MRKT NTRL Inc. Class ICBHIX

13F holders, Q3 2024 (September 30)
1holders −1
0new positions
1sold out
$8.46avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Victory MRKT NTRL Inc. Class I (CBHIX) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holder was Encompass Wealth Advisors, LLC ($1.1M).

Company
Victory MRKT NTRL Inc. Class I
CUSIP
92647P654
Latest filing quarter
Q1 2025

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$5.3M

All 13F filers, Q2 2024 → Q3 2024: 3,091 shares bought and 620,409 shares sold, net −617,318 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Encompass Wealth Advisors, LLC 0.28% Add +2.4% 130,810 $1.1M

"% of holder's portfolio" is CBHIX's weight in each manager's 13F, not the share of Victory MRKT NTRL Inc. Class I the manager owns.