Number of Shares
93,576.00
Current Holdings Value*
$30.11 Mil
% of Portfolio
4.08%
Total Estimate Gain
$34.06 Mil
% of Total Estimate Gain
68.58%

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

As of 2025-03-31, VIRTUS EQUITY TRUST held 93,576.00 shares of RBC Bearings Inc(RBC), totaling $30.11 Mil. This investment constitutes 4.08% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0.3% of the outstanding RBC Bearings Inc(RBC) stock.

The initial trade took place in 2019Q3. And since then Virtus KAR Small-Cap Value Fund has made 5 purchases of RBC, at an average price of $158.15, for a total of 314,052.00 shares. In addition, there have been 12 sales at an average price of $217.47 for 220,476.00 shares. Based on historical transaction data and RBC's current price of $382.37, Virtus KAR Small-Cap Value Fund's estimated gain on his RBC holdings is $34.06 Mil, reflecting a 68.58% gain to date.

Virtus KAR Small-Cap Value Fund RBC ($382.37) Holding Chart

Virtus KAR Small-Cap Value Fund RBC ($382.37) 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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