Number of Shares
645,000.00
Current Holdings Value*
$100.77 Mil
% of Portfolio
7.96%
Total Estimate Gain
$69.02 Mil
% of Total Estimate Gain
58.97%

Virtus Zevenbergen Technology Fund's Alphabet Inc Holding Summary

As of 2025-03-31, Virtus Zevenbergen Technology Fund held 645,000.00 shares of Alphabet Inc(GOOG), totaling $100.77 Mil. This investment constitutes 7.96% of their stock portfolio, and Virtus Zevenbergen Technology Fund now holds 0.01% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2019Q3. And since then Virtus Zevenbergen Technology Fund has made 2 purchases of GOOG, at an average price of $100.29, for a total of 1.17 Mil shares. In addition, there have been 10 sales at an average price of $128.11 for 522,000.00 shares. Based on historical transaction data and GOOG's current price of $184.79, Virtus Zevenbergen Technology Fund's estimated gain on his GOOG holdings is $69.02 Mil, reflecting a 58.97% gain to date.

Virtus Zevenbergen Technology Fund GOOG ($184.79) Holding Chart

Virtus Zevenbergen Technology Fund GOOG ($184.79) 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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