Number of Shares
29,638.00
Current Holdings Value*
$9.25 Mil
% of Portfolio
1.7%
Total Estimate Gain
$-1.65 Mil
% of Total Estimate Gain
-15.79%

Virtus Ceredex Large-Cap Value Equity Fund's Accenture PLC Holding Summary

As of 2025-03-31, VIRTUS ASSET TRUST held 29,638.00 shares of Accenture PLC(ACN), totaling $9.25 Mil. This investment constitutes 1.7% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0% of the outstanding Accenture PLC(ACN) stock.

The initial trade took place in 2025Q1. And since then Virtus Ceredex Large-Cap Value Equity Fund has made 1 purchases of ACN, at an average price of $353.16, for a total of 29,638.00 shares. Based on historical transaction data and ACN's current price of $297.40, Virtus Ceredex Large-Cap Value Equity Fund's estimated gain on his ACN holdings is $-1.65 Mil, reflecting a -15.79% gain to date.

Virtus Ceredex Large-Cap Value Equity Fund ACN ($297.40) Holding Chart

Virtus Ceredex Large-Cap Value Equity Fund ACN ($297.40) 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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