Number of Shares
5,837.00
Current Holdings Value*
$10.76 Mil
% of Portfolio
2.89%
Total Estimate Gain
$15.02 Mil
% of Total Estimate Gain
338.53%

VIRTUS TACTICAL ALLOCATION FUND's Fair Isaac Corp Holding Summary

As of 2025-03-31, VIRTUS EQUITY TRUST held 5,837.00 shares of Fair Isaac Corp(FICO), totaling $10.76 Mil. This investment constitutes 2.89% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0.02% of the outstanding Fair Isaac Corp(FICO) stock.

The initial trade took place in 2019Q3. And since then VIRTUS TACTICAL ALLOCATION FUND has made 2 purchases of FICO, at an average price of $347.26, for a total of 12,780.00 shares. In addition, there have been 19 sales at an average price of $1,183.48 for 6,943.00 shares. Based on historical transaction data and FICO's current price of $1926.52, VIRTUS TACTICAL ALLOCATION FUND's estimated gain on his FICO holdings is $15.02 Mil, reflecting a 338.53% gain to date.

VIRTUS TACTICAL ALLOCATION FUND FICO ($1926.52) Holding Chart

VIRTUS TACTICAL ALLOCATION FUND FICO ($1926.52) 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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