Number of Shares
1,231.00
Current Holdings Value*
$347,890.00
% of Portfolio
4.87%
Total Estimate Gain
$95,199.96
% of Total Estimate Gain
26.23%

Virtus SGA New Leaders Growth Fund's Corpay Inc Holding Summary

As of 2023-12-31, VIRTUS EQUITY TRUST held 1,231.00 shares of Corpay Inc(CPAY), totaling $347,890.00. This investment constitutes 4.87% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0% of the outstanding Corpay Inc(CPAY) stock.

The initial trade took place in 2020Q4. And since then Virtus SGA New Leaders Growth Fund has made 5 purchases of CPAY, at an average price of $252.61, for a total of 1,437.00 shares. In addition, there have been 2 sales at an average price of $231.04 for 206.00 shares. Based on historical transaction data and CPAY's current price of $333.55, Virtus SGA New Leaders Growth Fund's estimated gain on his CPAY holdings is $95,199.96, reflecting a 26.23% gain to date.

Virtus SGA New Leaders Growth Fund CPAY ($333.55) Holding Chart

Virtus SGA New Leaders Growth Fund CPAY ($333.55) 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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