Virtus Silvant Large-Cap Growth Stock Fund V Holdings History
Virtus Silvant Large-Cap Growth Stock Fund's Visa Inc Holding Summary
As of 2025-03-31, VIRTUS ASSET TRUST held 15,333.00 shares of Visa Inc(V), totaling $5.37 Mil. This investment constitutes 2.78% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. And since then Virtus Silvant Large-Cap Growth Stock Fund has made 3 purchases of V, at an average price of $186.03, for a total of 34,692.00 shares. In addition, there have been 6 sales at an average price of $219.39 for 19,359.00 shares. Based on historical transaction data and V's current price of $349.05, Virtus Silvant Large-Cap Growth Stock Fund's estimated gain on his V holdings is $3.15 Mil, reflecting a 48.74% gain to date.
Virtus Silvant Large-Cap Growth Stock Fund V ($349.05) Holding Chart
Virtus Silvant Large-Cap Growth Stock Fund V ($349.05) 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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