Virtus Ceredex Mid-Cap Value Equity Fund MU Holdings History
Virtus Ceredex Mid-Cap Value Equity Fund's Micron Technology Inc Holding Summary
As of 2025-03-31, VIRTUS ASSET TRUST held 345,000.00 shares of Micron Technology Inc(MU), totaling $29.98 Mil. This investment constitutes 2.08% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0.03% of the outstanding Micron Technology Inc(MU) stock.
The initial trade took place in 2025Q1. And since then Virtus Ceredex Mid-Cap Value Equity Fund has made 1 purchases of MU, at an average price of $96.05, for a total of 345,000.00 shares. Based on historical transaction data and MU's current price of $124.53, Virtus Ceredex Mid-Cap Value Equity Fund's estimated gain on his MU holdings is $9.83 Mil, reflecting a 29.65% gain to date.
Virtus Ceredex Mid-Cap Value Equity Fund MU ($124.53) Holding Chart
Virtus Ceredex Mid-Cap Value Equity Fund MU ($124.53) 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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