Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-672,741.01
% of Total Estimate Gain
-46.21%

Virtus Silvant Large-Cap Growth Stock Fund's Exact Sciences Corp Holding Summary

As of 2025-03-31, VIRTUS ASSET TRUST held - shares of Exact Sciences Corp(EXAS), totaling N/A. This investment constitutes 0% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0% of the outstanding Exact Sciences Corp(EXAS) stock.

The initial trade took place in 2019Q3. And since then Virtus Silvant Large-Cap Growth Stock Fund has made 3 purchases of EXAS, at an average price of $106.20, for a total of 13,710.00 shares. In addition, there have been 6 sales at an average price of $57.13 for 13,710.00 shares. Based on historical transaction data and EXAS's current price of $49.93, Virtus Silvant Large-Cap Growth Stock Fund's estimated gain on his EXAS holdings is $-672,741.01, reflecting a -46.21% gain to date.

Virtus Silvant Large-Cap Growth Stock Fund EXAS ($49.93) Holding Chart

Virtus Silvant Large-Cap Growth Stock Fund EXAS ($49.93) 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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