Virtus Ceredex Mid-Cap Value Equity Fund RVTY Holdings History
Virtus Ceredex Mid-Cap Value Equity Fund's Revvity Inc Holding Summary
As of 2025-03-31, VIRTUS ASSET TRUST held - shares of Revvity Inc(RVTY), totaling N/A. This investment constitutes 0% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0% of the outstanding Revvity Inc(RVTY) stock.
The initial trade took place in 2022Q4. And since then Virtus Ceredex Mid-Cap Value Equity Fund has made 5 purchases of RVTY, at an average price of $125.76, for a total of 660,000.00 shares. In addition, there have been 4 sales at an average price of $113.59 for 660,000.00 shares. Based on historical transaction data and RVTY's current price of $101.50, Virtus Ceredex Mid-Cap Value Equity Fund's estimated gain on his RVTY holdings is $-8.04 Mil, reflecting a -9.68% gain to date.
Virtus Ceredex Mid-Cap Value Equity Fund RVTY ($101.50) Holding Chart
Virtus Ceredex Mid-Cap Value Equity Fund RVTY ($101.50) 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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