Number of Shares
379,466.00
Current Holdings Value*
$45.33 Mil
% of Portfolio
8.4%
Total Estimate Gain
$21.87 Mil
% of Total Estimate Gain
25.98%

Virtus Duff & Phelps Water Fund's Xylem Inc Holding Summary

As of 2025-03-31, Virtus Duff & Phelps Water Fund held 379,466.00 shares of Xylem Inc(XYL), totaling $45.33 Mil. This investment constitutes 8.4% of their stock portfolio, and Virtus Duff & Phelps Water Fund now holds 0.16% of the outstanding Xylem Inc(XYL) stock.

The initial trade took place in 2019Q3. And since then Virtus Duff & Phelps Water Fund has made 5 purchases of XYL, at an average price of $88.42, for a total of 951,773.00 shares. In addition, there have been 11 sales at an average price of $97.55 for 572,307.00 shares. Based on historical transaction data and XYL's current price of $132.28, Virtus Duff & Phelps Water Fund's estimated gain on his XYL holdings is $21.87 Mil, reflecting a 25.98% gain to date.

Virtus Duff & Phelps Water Fund XYL ($132.28) Holding Chart

Virtus Duff & Phelps Water Fund XYL ($132.28) 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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