Huber Small Cap Value Fund VRTS Holdings History
Huber Small Cap Value Fund's Virtus Investment Partners Inc Holding Summary
As of 2025-04-30, Huber Small Cap Value Fund held 4,081.00 shares of Virtus Investment Partners Inc(VRTS), totaling $626,800.00. This investment constitutes 0.89% of their stock portfolio, and Huber Small Cap Value Fund now holds 0.06% of the outstanding Virtus Investment Partners Inc(VRTS) stock.
The initial trade took place in 2020Q2. And since then Huber Small Cap Value Fund has made 7 purchases of VRTS, at an average price of $170.68, for a total of 17,623.00 shares. In addition, there have been 6 sales at an average price of $203.55 for 13,542.00 shares. Based on historical transaction data and VRTS's current price of $199.02, Huber Small Cap Value Fund's estimated gain on his VRTS holdings is $560,724.53, reflecting a 18.64% gain to date.
Huber Small Cap Value Fund VRTS ($199.02) Holding Chart
Huber Small Cap Value Fund VRTS ($199.02) 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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