Number of Shares
16,564.00
Current Holdings Value*
A$968,170.00
% of Portfolio
2.23%
Total Estimate Gain
A$881,823.62
% of Total Estimate Gain
38.28%

Virtus International Small-Cap Fund's JB Hi Fi Ltd Holding Summary

As of 2025-03-31, Virtus International Small-Cap Fund held 16,564.00 shares of JB Hi Fi Ltd(ASX:JBH), totaling A$968,170.00. This investment constitutes 2.23% of their stock portfolio, and Virtus International Small-Cap Fund now holds 0.02% of the outstanding JB Hi Fi Ltd(ASX:JBH) stock.

The initial trade took place in 2020Q2. And since then Virtus International Small-Cap Fund has made 6 purchases of ASX:JBH, at an average price of A$49.30, for a total of 46,727.00 shares. In addition, there have been 6 sales at an average price of A$47.44 for 30,163.00 shares. Based on historical transaction data and ASX:JBH's current price of A$105.94, Virtus International Small-Cap Fund's estimated gain on his ASX:JBH holdings is A$881,823.62, reflecting a 38.28% gain to date.

Virtus International Small-Cap Fund ASX:JBH (A$105.94) Holding Chart

Virtus International Small-Cap Fund ASX:JBH (A$105.94) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price A$-/Share
Shares Sold 0 Average Price A$-/Share
Current Price A$0.00 Total Estimated Gain 0 %

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