Number of Shares
17,187.00
Current Holdings Value*
$6.02 Mil
% of Portfolio
1.02%
Total Estimate Gain
$523,331.22
% of Total Estimate Gain
7.25%

AVIP Intech U.S. Low Volatility Portfolio's Visa Inc Holding Summary

As of 2025-03-31, AVIP Intech U.S. Low Volatility Portfolio held 17,187.00 shares of Visa Inc(V), totaling $6.02 Mil. This investment constitutes 1.02% of their stock portfolio, and AVIP Intech U.S. Low Volatility Portfolio now holds 0% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2024Q1. And since then AVIP Intech U.S. Low Volatility Portfolio has made 4 purchases of V, at an average price of $311.84, for a total of 23,153.00 shares. In addition, there have been 1 sales at an average price of $301.07 for 5,966.00 shares. Based on historical transaction data and V's current price of $346.03, AVIP Intech U.S. Low Volatility Portfolio's estimated gain on his V holdings is $523,331.22, reflecting a 7.25% gain to date.

AVIP Intech U.S. Low Volatility Portfolio V ($346.03) Holding Chart

AVIP Intech U.S. Low Volatility Portfolio V ($346.03) 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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