Number of Shares
118,435.00
Current Holdings Value*
$3.89 Mil
% of Portfolio
1.17%
Total Estimate Gain
$1.12 Mil
% of Total Estimate Gain
27.63%

Loomis Sayles Small Cap Core Portfolio's Vontier Corp Holding Summary

As of 2025-03-31, Brighthouse Funds Trust II held 118,435.00 shares of Vontier Corp(VNT), totaling $3.89 Mil. This investment constitutes 1.17% of their stock portfolio, and Brighthouse Funds Trust II now holds 0.08% of the outstanding Vontier Corp(VNT) stock.

The initial trade took place in 2020Q4. And since then Loomis Sayles Small Cap Core Portfolio has made 6 purchases of VNT, at an average price of $29.49, for a total of 137,600.00 shares. In addition, there have been 3 sales at an average price of $37.23 for 19,165.00 shares. Based on historical transaction data and VNT's current price of $37.71, Loomis Sayles Small Cap Core Portfolio's estimated gain on his VNT holdings is $1.12 Mil, reflecting a 27.63% gain to date.

Loomis Sayles Small Cap Core Portfolio VNT ($37.71) Holding Chart

Loomis Sayles Small Cap Core Portfolio VNT ($37.71) 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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