Number of Shares
16,712.00
Current Holdings Value*
$9.63 Mil
% of Portfolio
4.99%
Total Estimate Gain
$8.13 Mil
% of Total Estimate Gain
125.24%

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

As of 2025-03-31, VIRTUS ASSET TRUST held 16,712.00 shares of Meta Platforms Inc(META), totaling $9.63 Mil. This investment constitutes 4.99% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2019Q3. And since then Virtus Silvant Large-Cap Growth Stock Fund has made 4 purchases of META, at an average price of $249.18, for a total of 26,049.00 shares. In addition, there have been 6 sales at an average price of $305.24 for 9,337.00 shares. Based on historical transaction data and META's current price of $704.28, Virtus Silvant Large-Cap Growth Stock Fund's estimated gain on his META holdings is $8.13 Mil, reflecting a 125.24% gain to date.

Virtus Silvant Large-Cap Growth Stock Fund META ($704.28) Holding Chart

Virtus Silvant Large-Cap Growth Stock Fund META ($704.28) 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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