Number of Shares
14,234.00
Current Holdings Value*
$371,080.00
% of Portfolio
5.19%
Total Estimate Gain
$-196,590.32
% of Total Estimate Gain
-44.11%

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

As of 2023-12-31, VIRTUS EQUITY TRUST held 14,234.00 shares of XP Inc(XP), totaling $371,080.00. This investment constitutes 5.19% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0% of the outstanding XP Inc(XP) stock.

The initial trade took place in 2020Q4. And since then Virtus SGA New Leaders Growth Fund has made 6 purchases of XP, at an average price of $30.28, for a total of 14,718.00 shares. In addition, there have been 1 sales at an average price of $25.07 for 484.00 shares. Based on historical transaction data and XP's current price of $16.65, Virtus SGA New Leaders Growth Fund's estimated gain on his XP holdings is $-196,590.32, reflecting a -44.11% gain to date.

Virtus SGA New Leaders Growth Fund XP ($16.65) Holding Chart

Virtus SGA New Leaders Growth Fund XP ($16.65) 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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