Number of Shares
27,103.00
Current Holdings Value*
$14.20 Mil
% of Portfolio
2.6%
Total Estimate Gain
$-7.12 Mil
% of Total Estimate Gain
-44.26%

Virtus Ceredex Large-Cap Value Equity Fund's UnitedHealth Group Inc Holding Summary

As of 2025-03-31, VIRTUS ASSET TRUST held 27,103.00 shares of UnitedHealth Group Inc(UNH), totaling $14.20 Mil. This investment constitutes 2.6% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0% of the outstanding UnitedHealth Group Inc(UNH) stock.

The initial trade took place in 2024Q4. And since then Virtus Ceredex Large-Cap Value Equity Fund has made 1 purchases of UNH, at an average price of $567.94, for a total of 28,341.00 shares. In addition, there have been 1 sales at an average price of $511.20 for 1,238.00 shares. Based on historical transaction data and UNH's current price of $307.70, Virtus Ceredex Large-Cap Value Equity Fund's estimated gain on his UNH holdings is $-7.12 Mil, reflecting a -44.26% gain to date.

Virtus Ceredex Large-Cap Value Equity Fund UNH ($307.70) Holding Chart

Virtus Ceredex Large-Cap Value Equity Fund UNH ($307.70) 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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