Virtus Duff & Phelps Water Fund VLTO Holdings History
Virtus Duff & Phelps Water Fund's Veralto Corp Holding Summary
As of 2025-03-31, Virtus Duff & Phelps Water Fund held 290,641.00 shares of Veralto Corp(VLTO), totaling $28.32 Mil. This investment constitutes 5.25% of their stock portfolio, and Virtus Duff & Phelps Water Fund now holds 0.12% of the outstanding Veralto Corp(VLTO) stock.
The initial trade took place in 2023Q4. And since then Virtus Duff & Phelps Water Fund has made 4 purchases of VLTO, at an average price of $81.95, for a total of 347,258.00 shares. In addition, there have been 2 sales at an average price of $86.53 for 56,617.00 shares. Based on historical transaction data and VLTO's current price of $102.98, Virtus Duff & Phelps Water Fund's estimated gain on his VLTO holdings is $6.37 Mil, reflecting a 22.38% gain to date.
Virtus Duff & Phelps Water Fund VLTO ($102.98) Holding Chart
Virtus Duff & Phelps Water Fund VLTO ($102.98) 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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