Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$4.60 Mil
% of Total Estimate Gain
14.47%

Virtus Ceredex Large-Cap Value Equity Fund's Fortive Corp Holding Summary

As of 2025-03-31, VIRTUS ASSET TRUST held - shares of Fortive Corp(FTV), totaling N/A. This investment constitutes 0% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0% of the outstanding Fortive Corp(FTV) stock.

The initial trade took place in 2022Q1. And since then Virtus Ceredex Large-Cap Value Equity Fund has made 5 purchases of FTV, at an average price of $61.30, for a total of 517,975.00 shares. In addition, there have been 7 sales at an average price of $70.17 for 517,975.00 shares. Based on historical transaction data and FTV's current price of $52.80, Virtus Ceredex Large-Cap Value Equity Fund's estimated gain on his FTV holdings is $4.60 Mil, reflecting a 14.47% gain to date.

Virtus Ceredex Large-Cap Value Equity Fund FTV ($52.80) Holding Chart

Virtus Ceredex Large-Cap Value Equity Fund FTV ($52.80) 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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