Virtus Ceredex Mid-Cap Value Equity Fund VRT Holdings History
Virtus Ceredex Mid-Cap Value Equity Fund's Vertiv Holdings Co Holding Summary
As of 2025-03-31, VIRTUS ASSET TRUST held 430,000.00 shares of Vertiv Holdings Co(VRT), totaling $31.05 Mil. This investment constitutes 2.15% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0.11% of the outstanding Vertiv Holdings Co(VRT) stock.
The initial trade took place in 2022Q1. And since then Virtus Ceredex Mid-Cap Value Equity Fund has made 3 purchases of VRT, at an average price of $24.75, for a total of 6.41 Mil shares. In addition, there have been 2 sales at an average price of $14.59 for 5.98 Mil shares. Based on historical transaction data and VRT's current price of $123.30, Virtus Ceredex Mid-Cap Value Equity Fund's estimated gain on his VRT holdings is $-18.35 Mil, reflecting a -11.57% gain to date.
Virtus Ceredex Mid-Cap Value Equity Fund VRT ($123.30) Holding Chart
Virtus Ceredex Mid-Cap Value Equity Fund VRT ($123.30) 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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