VIRTUS TACTICAL ALLOCATION FUND V Holdings History
Number of Shares
41,742.00
Current Holdings Value*
$14.63 Mil
% of Portfolio
3.93%
Total Estimate Gain
$12.37 Mil
% of Total Estimate Gain
65.59%
VIRTUS TACTICAL ALLOCATION FUND's Visa Inc Holding Summary
As of 2025-03-31, VIRTUS EQUITY TRUST held 41,742.00 shares of Visa Inc(V), totaling $14.63 Mil. This investment constitutes 3.93% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. And since then VIRTUS TACTICAL ALLOCATION FUND has made 2 purchases of V, at an average price of $183.33, for a total of 102,877.00 shares. In addition, there have been 19 sales at an average price of $270.77 for 61,135.00 shares. Based on historical transaction data and V's current price of $351.63, VIRTUS TACTICAL ALLOCATION FUND's estimated gain on his V holdings is $12.37 Mil, reflecting a 65.59% gain to date.
VIRTUS TACTICAL ALLOCATION FUND V ($351.63) Holding Chart
VIRTUS TACTICAL ALLOCATION FUND V ($351.63) 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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