Virtus Duff & Phelps Global Infrastructure Fund XAMS:VPK Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

€552,334.05

% of Total Estimate Gain

33.76%

Virtus Duff & Phelps Global Infrastructure Fund's Koninklijke Vopak NV Holding Summary

As of 2025-03-31, VIRTUS OPPORTUNITIES TRUST held - shares of Koninklijke Vopak NV(XAMS:VPK), totaling N/A. This investment constitutes 0% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0% of the outstanding Koninklijke Vopak NV(XAMS:VPK) stock.

The initial trade took place in 2023Q4. And since then Virtus Duff & Phelps Global Infrastructure Fund has made 1 purchases of XAMS:VPK, at an average price of €31.05, for a total of 52,685.00 shares. In addition, there have been 4 sales at an average price of €41.53 for 52,685.00 shares. Based on historical transaction data and XAMS:VPK's current price of €41.48, Virtus Duff & Phelps Global Infrastructure Fund's estimated gain on his XAMS:VPK holdings is €552,334.05, reflecting a 33.76% gain to date.

Virtus Duff & Phelps Global Infrastructure Fund XAMS:VPK (€41.48) Holding Chart

Virtus Duff & Phelps Global Infrastructure Fund XAMS:VPK (€41.48) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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