Number of Shares
145,000.00
Current Holdings Value*
$33.83 Mil
% of Portfolio
2.35%
Total Estimate Gain
$3.20 Mil
% of Total Estimate Gain
8.03%

Virtus Ceredex Mid-Cap Value Equity Fund's Vulcan Materials Co Holding Summary

As of 2025-03-31, VIRTUS ASSET TRUST held 145,000.00 shares of Vulcan Materials Co(VMC), totaling $33.83 Mil. This investment constitutes 2.35% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0.11% of the outstanding Vulcan Materials Co(VMC) stock.

The initial trade took place in 2024Q3. And since then Virtus Ceredex Mid-Cap Value Equity Fund has made 2 purchases of VMC, at an average price of $249.03, for a total of 160,000.00 shares. In addition, there have been 1 sales at an average price of $269.21 for 15,000.00 shares. Based on historical transaction data and VMC's current price of $269.00, Virtus Ceredex Mid-Cap Value Equity Fund's estimated gain on his VMC holdings is $3.20 Mil, reflecting a 8.03% gain to date.

Virtus Ceredex Mid-Cap Value Equity Fund VMC ($269.00) Holding Chart

Virtus Ceredex Mid-Cap Value Equity Fund VMC ($269.00) 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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