JAG Large Cap Growth Fund VST Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$80,057.15
% of Total Estimate Gain
7.41%
JAG Large Cap Growth Fund's Vistra Corp Holding Summary
As of 2025-03-31, MUTUAL FUND SERIES TRUST held - shares of Vistra Corp(VST), totaling N/A. This investment constitutes 0% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0% of the outstanding Vistra Corp(VST) stock.
The initial trade took place in 2024Q4. And since then JAG Large Cap Growth Fund has made 1 purchases of VST, at an average price of $139.10, for a total of 7,765.00 shares. In addition, there have been 1 sales at an average price of $149.41 for 7,765.00 shares. Based on historical transaction data and VST's current price of $190.40, JAG Large Cap Growth Fund's estimated gain on his VST holdings is $80,057.15, reflecting a 7.41% gain to date.
JAG Large Cap Growth Fund VST ($190.40) Holding Chart
JAG Large Cap Growth Fund VST ($190.40) 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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