Virtus SGA Global Growth Fund V Holdings History
Number of Shares
35,300.00
Current Holdings Value*
$12.37 Mil
% of Portfolio
5.25%
Total Estimate Gain
$5.50 Mil
% of Total Estimate Gain
30.88%
Virtus SGA Global Growth Fund's Visa Inc Holding Summary
As of 2025-03-31, VIRTUS EQUITY TRUST held 35,300.00 shares of Visa Inc(V), totaling $12.37 Mil. This investment constitutes 5.25% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. And since then Virtus SGA Global Growth Fund has made 7 purchases of V, at an average price of $235.96, for a total of 75,527.00 shares. In addition, there have been 8 sales at an average price of $269.21 for 40,227.00 shares. Based on historical transaction data and V's current price of $353.97, Virtus SGA Global Growth Fund's estimated gain on his V holdings is $5.50 Mil, reflecting a 30.88% gain to date.
Virtus SGA Global Growth Fund V ($353.97) Holding Chart
Virtus SGA Global Growth Fund V ($353.97) 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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