Number of Shares
3,420.00
Current Holdings Value*
$51,840.00
% of Portfolio
0.87%
Total Estimate Gain
$667,396.00
% of Total Estimate Gain
533.61%

Virtus Global Dynamic Allocation Fund's NVIDIA Corp Holding Summary

As of 2022-06-30, Virtus Global Dynamic Allocation Fund held 3,420.00 shares of NVIDIA Corp(NVDA), totaling $51,840.00. This investment constitutes 0.87% of their stock portfolio, and Virtus Global Dynamic Allocation Fund now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2019Q3. And since then Virtus Global Dynamic Allocation Fund has made 4 purchases of NVDA, at an average price of $5.22, for a total of 23,960.00 shares. In addition, there have been 5 sales at an average price of $12.05 for 20,540.00 shares. Based on historical transaction data and NVDA's current price of $159.34, Virtus Global Dynamic Allocation Fund's estimated gain on his NVDA holdings is $667,396.00, reflecting a 533.61% gain to date.

Virtus Global Dynamic Allocation Fund NVDA ($159.34) Holding Chart

Virtus Global Dynamic Allocation Fund NVDA ($159.34) 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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