Number of Shares
244,437.00
Current Holdings Value*
$78.65 Mil
% of Portfolio
4.02%
Total Estimate Gain
$57.73 Mil
% of Total Estimate Gain
86.32%

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

As of 2025-03-31, VIRTUS EQUITY TRUST held 244,437.00 shares of RBC Bearings Inc(RBC), totaling $78.65 Mil. This investment constitutes 4.02% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0.78% of the outstanding RBC Bearings Inc(RBC) stock.

The initial trade took place in 2019Q3. And since then Virtus KAR Small-Cap Core Fund has made 2 purchases of RBC, at an average price of $179.45, for a total of 372,687.00 shares. In addition, there have been 8 sales at an average price of $214.31 for 128,250.00 shares. Based on historical transaction data and RBC's current price of $397.33, Virtus KAR Small-Cap Core Fund's estimated gain on his RBC holdings is $57.73 Mil, reflecting a 86.32% gain to date.

Virtus KAR Small-Cap Core Fund RBC ($397.33) Holding Chart

Virtus KAR Small-Cap Core Fund RBC ($397.33) 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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