Number of Shares
8,350.00
Current Holdings Value*
$194,890.00
% of Portfolio
0.32%
Total Estimate Gain
$-940,929.05
% of Total Estimate Gain
-12.71%

Virtus KAR Small-Cap Growth Series's Fox Factory Holding Corp Holding Summary

As of 2025-03-31, VIRTUS VARIABLE INSURANCE TRUST held 8,350.00 shares of Fox Factory Holding Corp(FOXF), totaling $194,890.00. This investment constitutes 0.32% of their stock portfolio, and VIRTUS VARIABLE INSURANCE TRUST now holds 0.02% of the outstanding Fox Factory Holding Corp(FOXF) stock.

The initial trade took place in 2019Q3. And since then Virtus KAR Small-Cap Growth Series has made 1 purchases of FOXF, at an average price of $72.50, for a total of 102,103.00 shares. In addition, there have been 11 sales at an average price of $66.35 for 93,753.00 shares. Based on historical transaction data and FOXF's current price of $28.93, Virtus KAR Small-Cap Growth Series's estimated gain on his FOXF holdings is $-940,929.05, reflecting a -12.71% gain to date.

Virtus KAR Small-Cap Growth Series FOXF ($28.93) Holding Chart

Virtus KAR Small-Cap Growth Series FOXF ($28.93) 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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