MAI Managed Volatility Fund V Holdings History
Number of Shares
14,260.00
Current Holdings Value*
$5.21 Mil
% of Portfolio
4.27%
Total Estimate Gain
$2.62 Mil
% of Total Estimate Gain
99.45%
MAI Managed Volatility Fund's Visa Inc Holding Summary
As of 2025-05-31, FORUM FUNDS held 14,260.00 shares of Visa Inc(V), totaling $5.21 Mil. This investment constitutes 4.27% of their stock portfolio, and FORUM FUNDS now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2020Q2. In addition, there have been 1 sales at an average price of $196.96 for 1,007.00 shares. Based on historical transaction data and V's current price of $355.04, MAI Managed Volatility Fund's estimated gain on his V holdings is $2.62 Mil, reflecting a 99.45% gain to date.
MAI Managed Volatility Fund V ($355.04) Holding Chart
MAI Managed Volatility Fund V ($355.04) 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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