Number of Shares
34,535.00
Current Holdings Value*
$5.40 Mil
% of Portfolio
2.8%
Total Estimate Gain
$6.25 Mil
% of Total Estimate Gain
149.14%

Virtus Silvant Large-Cap Growth Stock Fund's Alphabet Inc Holding Summary

As of 2025-03-31, VIRTUS ASSET TRUST held 34,535.00 shares of Alphabet Inc(GOOG), totaling $5.40 Mil. This investment constitutes 2.8% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2019Q3. And since then Virtus Silvant Large-Cap Growth Stock Fund has made 3 purchases of GOOG, at an average price of $64.68, for a total of 64,775.00 shares. In addition, there have been 6 sales at an average price of $132.82 for 30,240.00 shares. Based on historical transaction data and GOOG's current price of $185.94, Virtus Silvant Large-Cap Growth Stock Fund's estimated gain on his GOOG holdings is $6.25 Mil, reflecting a 149.14% gain to date.

Virtus Silvant Large-Cap Growth Stock Fund GOOG ($185.94) Holding Chart

Virtus Silvant Large-Cap Growth Stock Fund GOOG ($185.94) 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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