Virtus Ceredex Large-Cap Value Equity Fund XYL Holdings History
Virtus Ceredex Large-Cap Value Equity Fund's Xylem Inc Holding Summary
As of 2025-03-31, VIRTUS ASSET TRUST held - shares of Xylem Inc(XYL), totaling N/A. This investment constitutes 0% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0% of the outstanding Xylem Inc(XYL) stock.
The initial trade took place in 2023Q4. And since then Virtus Ceredex Large-Cap Value Equity Fund has made 2 purchases of XYL, at an average price of $107.06, for a total of 185,554.00 shares. In addition, there have been 4 sales at an average price of $127.95 for 185,554.00 shares. Based on historical transaction data and XYL's current price of $131.55, Virtus Ceredex Large-Cap Value Equity Fund's estimated gain on his XYL holdings is $3.88 Mil, reflecting a 19.51% gain to date.
Virtus Ceredex Large-Cap Value Equity Fund XYL ($131.55) Holding Chart
Virtus Ceredex Large-Cap Value Equity Fund XYL ($131.55) 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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