Virtus Ceredex Mid-Cap Value Equity Fund GEV Holdings History
Virtus Ceredex Mid-Cap Value Equity Fund's GE Vernova Inc Holding Summary
As of 2025-03-31, VIRTUS ASSET TRUST held 115,000.00 shares of GE Vernova Inc(GEV), totaling $35.11 Mil. This investment constitutes 2.44% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0.04% of the outstanding GE Vernova Inc(GEV) stock.
The initial trade took place in 2024Q4. And since then Virtus Ceredex Mid-Cap Value Equity Fund has made 2 purchases of GEV, at an average price of $324.21, for a total of 115,000.00 shares. Based on historical transaction data and GEV's current price of $539.16, Virtus Ceredex Mid-Cap Value Equity Fund's estimated gain on his GEV holdings is $24.72 Mil, reflecting a 66.30% gain to date.
Virtus Ceredex Mid-Cap Value Equity Fund GEV ($539.16) Holding Chart
Virtus Ceredex Mid-Cap Value Equity Fund GEV ($539.16) 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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