Number of Shares
380,000.00
Current Holdings Value*
$27.63 Mil
% of Portfolio
1.92%
Total Estimate Gain
$8.73 Mil
% of Total Estimate Gain
29.18%

Virtus Ceredex Mid-Cap Value Equity Fund's Lam Research Corp Holding Summary

As of 2025-03-31, VIRTUS ASSET TRUST held 380,000.00 shares of Lam Research Corp(LRCX), totaling $27.63 Mil. This investment constitutes 1.92% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0.03% of the outstanding Lam Research Corp(LRCX) stock.

The initial trade took place in 2025Q1. And since then Virtus Ceredex Mid-Cap Value Equity Fund has made 1 purchases of LRCX, at an average price of $78.75, for a total of 380,000.00 shares. Based on historical transaction data and LRCX's current price of $101.73, Virtus Ceredex Mid-Cap Value Equity Fund's estimated gain on his LRCX holdings is $8.73 Mil, reflecting a 29.18% gain to date.

Virtus Ceredex Mid-Cap Value Equity Fund LRCX ($101.73) Holding Chart

Virtus Ceredex Mid-Cap Value Equity Fund LRCX ($101.73) 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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