Virtus KAR Global Small-Cap Fund WTS Holdings History
Number of Shares
6,163.00
Current Holdings Value*
$1.26 Mil
% of Portfolio
2.94%
Total Estimate Gain
$285,675.05
% of Total Estimate Gain
22.25%
Virtus KAR Global Small-Cap Fund's Watts Water Technologies Inc Holding Summary
As of 2025-03-31, Virtus KAR Global Small-Cap Fund held 6,163.00 shares of Watts Water Technologies Inc(WTS), totaling $1.26 Mil. This investment constitutes 2.94% of their stock portfolio, and Virtus KAR Global Small-Cap Fund now holds 0.02% of the outstanding Watts Water Technologies Inc(WTS) stock.
The initial trade took place in 2024Q4. And since then Virtus KAR Global Small-Cap Fund has made 2 purchases of WTS, at an average price of $208.29, for a total of 6,163.00 shares. Based on historical transaction data and WTS's current price of $254.64, Virtus KAR Global Small-Cap Fund's estimated gain on his WTS holdings is $285,675.05, reflecting a 22.25% gain to date.
Virtus KAR Global Small-Cap Fund WTS ($254.64) Holding Chart
Virtus KAR Global Small-Cap Fund WTS ($254.64) 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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