Number of Shares
25,334.00
Current Holdings Value*
$46.72 Mil
% of Portfolio
3.59%
Total Estimate Gain
$53.56 Mil
% of Total Estimate Gain
241.87%

Virtus Silvant Focused Growth Fund's Fair Isaac Corp Holding Summary

As of 2025-03-31, Virtus Silvant Focused Growth Fund held 25,334.00 shares of Fair Isaac Corp(FICO), totaling $46.72 Mil. This investment constitutes 3.59% of their stock portfolio, and Virtus Silvant Focused Growth Fund now holds 0.1% of the outstanding Fair Isaac Corp(FICO) stock.

The initial trade took place in 2022Q3. And since then Virtus Silvant Focused Growth Fund has made 3 purchases of FICO, at an average price of $543.74, for a total of 40,723.00 shares. In addition, there have been 4 sales at an average price of $1,864.59 for 15,389.00 shares. Based on historical transaction data and FICO's current price of $1855.38, Virtus Silvant Focused Growth Fund's estimated gain on his FICO holdings is $53.56 Mil, reflecting a 241.87% gain to date.

Virtus Silvant Focused Growth Fund FICO ($1855.38) Holding Chart

Virtus Silvant Focused Growth Fund FICO ($1855.38) 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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