Number of Shares
7,893.00
Current Holdings Value*
$442,400.00
% of Portfolio
1.14%
Total Estimate Gain
$59,334.97
% of Total Estimate Gain
6.74%

Virtus AlphaSimplex Global Alternatives Fund's Universal Corp Holding Summary

As of 2025-03-31, Virtus AlphaSimplex Global Alternatives Fund held 7,893.00 shares of Universal Corp(UVV), totaling $442,400.00. This investment constitutes 1.14% of their stock portfolio, and Virtus AlphaSimplex Global Alternatives Fund now holds 0.03% of the outstanding Universal Corp(UVV) stock.

The initial trade took place in 2023Q2. And since then Virtus AlphaSimplex Global Alternatives Fund has made 3 purchases of UVV, at an average price of $52.87, for a total of 16,662.00 shares. In addition, there have been 3 sales at an average price of $53.66 for 8,769.00 shares. Based on historical transaction data and UVV's current price of $59.52, Virtus AlphaSimplex Global Alternatives Fund's estimated gain on his UVV holdings is $59,334.97, reflecting a 6.74% gain to date.

Virtus AlphaSimplex Global Alternatives Fund UVV ($59.52) Holding Chart

Virtus AlphaSimplex Global Alternatives Fund UVV ($59.52) 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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