Number of Shares
18,263.00
Current Holdings Value*
$4.09 Mil
% of Portfolio
3.71%
Total Estimate Gain
$-1.21 Mil
% of Total Estimate Gain
-16.74%

Virtus KAR Health Sciences Fund's West Pharmaceutical Services Inc Holding Summary

As of 2025-03-31, Virtus KAR Health Sciences Fund held 18,263.00 shares of West Pharmaceutical Services Inc(WST), totaling $4.09 Mil. This investment constitutes 3.71% of their stock portfolio, and Virtus KAR Health Sciences Fund now holds 0.03% of the outstanding West Pharmaceutical Services Inc(WST) stock.

The initial trade took place in 2022Q3. And since then Virtus KAR Health Sciences Fund has made 2 purchases of WST, at an average price of $299.18, for a total of 24,235.00 shares. In addition, there have been 7 sales at an average price of $330.71 for 5,972.00 shares. Based on historical transaction data and WST's current price of $222.42, Virtus KAR Health Sciences Fund's estimated gain on his WST holdings is $-1.21 Mil, reflecting a -16.74% gain to date.

Virtus KAR Health Sciences Fund WST ($222.42) Holding Chart

Virtus KAR Health Sciences Fund WST ($222.42) 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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