Number of Shares
2.00 Mil
Current Holdings Value*
$31.98 Mil
% of Portfolio
2.22%
Total Estimate Gain
$14.45 Mil
% of Total Estimate Gain
19.88%

Virtus Ceredex Mid-Cap Value Equity Fund's KeyCorp Holding Summary

As of 2025-03-31, VIRTUS ASSET TRUST held 2.00 Mil shares of KeyCorp(KEY), totaling $31.98 Mil. This investment constitutes 2.22% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0.18% of the outstanding KeyCorp(KEY) stock.

The initial trade took place in 2023Q4. And since then Virtus Ceredex Mid-Cap Value Equity Fund has made 3 purchases of KEY, at an average price of $13.98, for a total of 5.20 Mil shares. In addition, there have been 3 sales at an average price of $15.78 for 3.20 Mil shares. Based on historical transaction data and KEY's current price of $18.33, Virtus Ceredex Mid-Cap Value Equity Fund's estimated gain on his KEY holdings is $14.45 Mil, reflecting a 19.88% gain to date.

Virtus Ceredex Mid-Cap Value Equity Fund KEY ($18.33) Holding Chart

Virtus Ceredex Mid-Cap Value Equity Fund KEY ($18.33) 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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