Number of Shares
7,303.00
Current Holdings Value*
$6.81 Mil
% of Portfolio
1.83%
Total Estimate Gain
$7.00 Mil
% of Total Estimate Gain
41.67%

VIRTUS TACTICAL ALLOCATION FUND's Netflix Inc Holding Summary

As of 2025-03-31, VIRTUS EQUITY TRUST held 7,303.00 shares of Netflix Inc(NFLX), totaling $6.81 Mil. This investment constitutes 1.83% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2019Q3. And since then VIRTUS TACTICAL ALLOCATION FUND has made 1 purchases of NFLX, at an average price of $348.18, for a total of 48,249.00 shares. In addition, there have been 15 sales at an average price of $345.27 for 40,946.00 shares. Based on historical transaction data and NFLX's current price of $1323.12, VIRTUS TACTICAL ALLOCATION FUND's estimated gain on his NFLX holdings is $7.00 Mil, reflecting a 41.67% gain to date.

VIRTUS TACTICAL ALLOCATION FUND NFLX ($1323.12) Holding Chart

VIRTUS TACTICAL ALLOCATION FUND NFLX ($1323.12) 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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