Number of Shares
4,055.00
Current Holdings Value*
$1.97 Mil
% of Portfolio
0.29%
Total Estimate Gain
$3.20 Mil
% of Total Estimate Gain
53.48%

NVIT AQR Large Cap Defensive Style Fund's Vertex Pharmaceuticals Inc Holding Summary

As of 2025-03-31, NVIT AQR Large Cap Defensive Style Fund held 4,055.00 shares of Vertex Pharmaceuticals Inc(VRTX), totaling $1.97 Mil. This investment constitutes 0.29% of their stock portfolio, and NVIT AQR Large Cap Defensive Style Fund now holds 0% of the outstanding Vertex Pharmaceuticals Inc(VRTX) stock.

The initial trade took place in 2019Q3. And since then NVIT AQR Large Cap Defensive Style Fund has made 6 purchases of VRTX, at an average price of $294.37, for a total of 20,331.00 shares. In addition, there have been 2 sales at an average price of $445.26 for 16,276.00 shares. Based on historical transaction data and VRTX's current price of $478.11, NVIT AQR Large Cap Defensive Style Fund's estimated gain on his VRTX holdings is $3.20 Mil, reflecting a 53.48% gain to date.

NVIT AQR Large Cap Defensive Style Fund VRTX ($478.11) Holding Chart

NVIT AQR Large Cap Defensive Style Fund VRTX ($478.11) 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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