Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-635,178.42
% of Total Estimate Gain
-32.12%

Virtus Ceredex Small-Cap Value Equity Fund's BRP Inc Holding Summary

As of 2025-03-31, VIRTUS ASSET TRUST held - shares of BRP Inc(DOOO), totaling N/A. This investment constitutes 0% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0% of the outstanding BRP Inc(DOOO) stock.

The initial trade took place in 2024Q1. And since then Virtus Ceredex Small-Cap Value Equity Fund has made 4 purchases of DOOO, at an average price of $64.76, for a total of 30,542.00 shares. In addition, there have been 1 sales at an average price of $43.96 for 30,542.00 shares. Based on historical transaction data and DOOO's current price of $48.22, Virtus Ceredex Small-Cap Value Equity Fund's estimated gain on his DOOO holdings is $-635,178.42, reflecting a -32.12% gain to date.

Virtus Ceredex Small-Cap Value Equity Fund DOOO ($48.22) Holding Chart

Virtus Ceredex Small-Cap Value Equity Fund DOOO ($48.22) 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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