VELA LARGE CAP PLUS FUND V Holdings History
Number of Shares
4,651.00
Current Holdings Value*
$1.63 Mil
% of Portfolio
2.67%
Total Estimate Gain
$635,309.20
% of Total Estimate Gain
62.11%
VELA LARGE CAP PLUS FUND's Visa Inc Holding Summary
As of 2025-03-31, VELA LARGE CAP PLUS FUND held 4,651.00 shares of Visa Inc(V), totaling $1.63 Mil. This investment constitutes 2.67% of their stock portfolio, and VELA LARGE CAP PLUS FUND now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2021Q4. And since then VELA LARGE CAP PLUS FUND has made 5 purchases of V, at an average price of $219.91, for a total of 4,651.00 shares. Based on historical transaction data and V's current price of $356.51, VELA LARGE CAP PLUS FUND's estimated gain on his V holdings is $635,309.20, reflecting a 62.11% gain to date.
VELA LARGE CAP PLUS FUND V ($356.51) Holding Chart
VELA LARGE CAP PLUS FUND V ($356.51) 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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