Number of Shares
17,000.00
Current Holdings Value*
$31.52 Mil
% of Portfolio
2.19%
Total Estimate Gain
$34.94 Mil
% of Total Estimate Gain
21.03%

Virtus Ceredex Mid-Cap Value Equity Fund's First Citizens BancShares Inc Holding Summary

As of 2025-03-31, VIRTUS ASSET TRUST held 17,000.00 shares of First Citizens BancShares Inc(FCNCA), totaling $31.52 Mil. This investment constitutes 2.19% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0.13% of the outstanding First Citizens BancShares Inc(FCNCA) stock.

The initial trade took place in 2022Q1. And since then Virtus Ceredex Mid-Cap Value Equity Fund has made 5 purchases of FCNCA, at an average price of $879.09, for a total of 189,000.00 shares. In addition, there have been 5 sales at an average price of $959.79 for 172,000.00 shares. Based on historical transaction data and FCNCA's current price of $2117.62, Virtus Ceredex Mid-Cap Value Equity Fund's estimated gain on his FCNCA holdings is $34.94 Mil, reflecting a 21.03% gain to date.

Virtus Ceredex Mid-Cap Value Equity Fund FCNCA ($2117.62) Holding Chart

Virtus Ceredex Mid-Cap Value Equity Fund FCNCA ($2117.62) 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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