Number of Shares
2,553.00
Current Holdings Value*
$213,200.00
% of Portfolio
3.78%
Total Estimate Gain
$46,762.51
% of Total Estimate Gain
21.40%

Virtus KAR Small-Mid Cap Value Fund's Graco Inc Holding Summary

As of 2025-03-31, VIRTUS EQUITY TRUST held 2,553.00 shares of Graco Inc(GGG), totaling $213,200.00. This investment constitutes 3.78% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0% of the outstanding Graco Inc(GGG) stock.

The initial trade took place in 2021Q3. And since then Virtus KAR Small-Mid Cap Value Fund has made 7 purchases of GGG, at an average price of $72.73, for a total of 3,004.00 shares. In addition, there have been 4 sales at an average price of $85.48 for 451.00 shares. Based on historical transaction data and GGG's current price of $88.79, Virtus KAR Small-Mid Cap Value Fund's estimated gain on his GGG holdings is $46,762.51, reflecting a 21.40% gain to date.

Virtus KAR Small-Mid Cap Value Fund GGG ($88.79) Holding Chart

Virtus KAR Small-Mid Cap Value Fund GGG ($88.79) 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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