Basic Materials Fund VMC Holdings History

Number of Shares
1,676.00
Current Holdings Value*
$391,010.00
% of Portfolio
1.71%
Total Estimate Gain
$317,388.00
% of Total Estimate Gain
27.46%

Basic Materials Fund's Vulcan Materials Co Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 1,676.00 shares of Vulcan Materials Co(VMC), totaling $391,010.00. This investment constitutes 1.71% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Vulcan Materials Co(VMC) stock.

The initial trade took place in 2019Q3. And since then Basic Materials Fund has made 4 purchases of VMC, at an average price of $161.16, for a total of 7,173.00 shares. In addition, there have been 10 sales at an average price of $187.15 for 5,497.00 shares. Based on historical transaction data and VMC's current price of $265.32, Basic Materials Fund's estimated gain on his VMC holdings is $317,388.00, reflecting a 27.46% gain to date.

Basic Materials Fund VMC ($265.32) Holding Chart

Basic Materials Fund VMC ($265.32) 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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