Number of Shares
905,110.00
Current Holdings Value*
$75.59 Mil
% of Portfolio
3.87%
Total Estimate Gain
$44.20 Mil
% of Total Estimate Gain
68.15%

Virtus KAR Small-Cap Core Fund's Graco Inc Holding Summary

As of 2025-03-31, VIRTUS EQUITY TRUST held 905,110.00 shares of Graco Inc(GGG), totaling $75.59 Mil. This investment constitutes 3.87% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0.54% of the outstanding Graco Inc(GGG) stock.

The initial trade took place in 2019Q3. And since then Virtus KAR Small-Cap Core Fund has made 2 purchases of GGG, at an average price of $48.32, for a total of 1.34 Mil shares. In addition, there have been 9 sales at an average price of $65.62 for 437,100.00 shares. Based on historical transaction data and GGG's current price of $88.81, Virtus KAR Small-Cap Core Fund's estimated gain on his GGG holdings is $44.20 Mil, reflecting a 68.15% gain to date.

Virtus KAR Small-Cap Core Fund GGG ($88.81) Holding Chart

Virtus KAR Small-Cap Core Fund GGG ($88.81) 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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