Number of Shares
164,656.00
Current Holdings Value*
€30.61 Mil
% of Portfolio
3.36%
Total Estimate Gain
€3.42 Mil
% of Total Estimate Gain
11.32%

Virtus KAR International Small-Mid Cap Fund's Sopra Steria Group SA Holding Summary

As of 2025-03-31, Virtus KAR International Small-Mid Cap Fund held 164,656.00 shares of Sopra Steria Group SA(XPAR:SOP), totaling €30.61 Mil. This investment constitutes 3.36% of their stock portfolio, and Virtus KAR International Small-Mid Cap Fund now holds 0.85% of the outstanding Sopra Steria Group SA(XPAR:SOP) stock.

The initial trade took place in 2024Q3. And since then Virtus KAR International Small-Mid Cap Fund has made 2 purchases of XPAR:SOP, at an average price of €178.41, for a total of 169,511.00 shares. In addition, there have been 1 sales at an average price of €171.67 for 4,855.00 shares. Based on historical transaction data and XPAR:SOP's current price of €199.40, Virtus KAR International Small-Mid Cap Fund's estimated gain on his XPAR:SOP holdings is €3.42 Mil, reflecting a 11.32% gain to date.

Virtus KAR International Small-Mid Cap Fund XPAR:SOP (€199.40) Holding Chart

Virtus KAR International Small-Mid Cap Fund XPAR:SOP (€199.40) 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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