Number of Shares
1.41 Mil
Current Holdings Value*
$76.33 Mil
% of Portfolio
3.88%
Total Estimate Gain
$25.56 Mil
% of Total Estimate Gain
45.30%

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

As of 2025-03-31, VIRTUS EQUITY TRUST held 1.41 Mil shares of Rollins Inc(ROL), totaling $76.33 Mil. This investment constitutes 3.88% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0.29% of the outstanding Rollins Inc(ROL) stock.

The initial trade took place in 2019Q3. And since then Virtus KAR Small-Mid Cap Core Fund has made 16 purchases of ROL, at an average price of $37.51, for a total of 1.50 Mil shares. In addition, there have been 3 sales at an average price of $36.57 for 91,487.00 shares. Based on historical transaction data and ROL's current price of $55.66, Virtus KAR Small-Mid Cap Core Fund's estimated gain on his ROL holdings is $25.56 Mil, reflecting a 45.30% gain to date.

Virtus KAR Small-Mid Cap Core Fund ROL ($55.66) Holding Chart

Virtus KAR Small-Mid Cap Core Fund ROL ($55.66) 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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