Number of Shares
317,223.00
Current Holdings Value*
$57.92 Mil
% of Portfolio
2.96%
Total Estimate Gain
$7.64 Mil
% of Total Estimate Gain
12.61%

Virtus KAR Small-Cap Core Fund's Jack Henry & Associates Inc Holding Summary

As of 2025-03-31, VIRTUS EQUITY TRUST held 317,223.00 shares of Jack Henry & Associates Inc(JKHY), totaling $57.92 Mil. This investment constitutes 2.96% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0.44% of the outstanding Jack Henry & Associates Inc(JKHY) stock.

The initial trade took place in 2019Q3. And since then Virtus KAR Small-Cap Core Fund has made 2 purchases of JKHY, at an average price of $154.43, for a total of 392,423.00 shares. In addition, there have been 7 sales at an average price of $168.47 for 75,200.00 shares. Based on historical transaction data and JKHY's current price of $175.19, Virtus KAR Small-Cap Core Fund's estimated gain on his JKHY holdings is $7.64 Mil, reflecting a 12.61% gain to date.

Virtus KAR Small-Cap Core Fund JKHY ($175.19) Holding Chart

Virtus KAR Small-Cap Core Fund JKHY ($175.19) 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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