Number of Shares
15,684.00
Current Holdings Value*
$211,260.00
% of Portfolio
0.66%
Total Estimate Gain
$90,848.49
% of Total Estimate Gain
0.97%

Virtus Fund Advisers, LLC's Vipshop Holdings Ltd Holding Summary

As of 2024-12-31, Virtus Fund Advisers, LLC held 15,684.00 shares of Vipshop Holdings Ltd(VIPS), totaling $211,260.00. This investment constitutes 0.66% of their stock portfolio, and Virtus Fund Advisers, LLC now holds 0% of the outstanding Vipshop Holdings Ltd(VIPS) stock.

The initial trade took place in 2022Q3. And since then Virtus Fund Advisers, LLC has made 3 purchases of VIPS, at an average price of $10.30, for a total of 909,557.00 shares. In addition, there have been 3 sales at an average price of $10.30 for 893,873.00 shares. Based on historical transaction data and VIPS's current price of $16.17, Virtus Fund Advisers, LLC's estimated gain on his VIPS holdings is $90,848.49, reflecting a 0.97% gain to date.

Virtus Fund Advisers, LLC VIPS ($16.17) Holding Chart

Virtus Fund Advisers, LLC VIPS ($16.17) 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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