Virtus Ceredex Small-Cap Value Equity Fund MTN Holdings History
Virtus Ceredex Small-Cap Value Equity Fund's Vail Resorts Inc Holding Summary
As of 2025-03-31, VIRTUS ASSET TRUST held 4,500.00 shares of Vail Resorts Inc(MTN), totaling $720,090.00. This investment constitutes 0.77% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0.01% of the outstanding Vail Resorts Inc(MTN) stock.
The initial trade took place in 2023Q4. And since then Virtus Ceredex Small-Cap Value Equity Fund has made 4 purchases of MTN, at an average price of $211.95, for a total of 10,100.00 shares. In addition, there have been 2 sales at an average price of $168.03 for 5,600.00 shares. Based on historical transaction data and MTN's current price of $158.06, Virtus Ceredex Small-Cap Value Equity Fund's estimated gain on his MTN holdings is $-488,458.00, reflecting a -22.82% gain to date.
Virtus Ceredex Small-Cap Value Equity Fund MTN ($158.06) Holding Chart
Virtus Ceredex Small-Cap Value Equity Fund MTN ($158.06) 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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