Number of Shares
600,000.00
Current Holdings Value*
$32.01 Mil
% of Portfolio
2.22%
Total Estimate Gain
$3.34 Mil
% of Total Estimate Gain
9.10%

Virtus Ceredex Mid-Cap Value Equity Fund's International Paper Co Holding Summary

As of 2025-03-31, VIRTUS ASSET TRUST held 600,000.00 shares of International Paper Co(IP), totaling $32.01 Mil. This investment constitutes 2.22% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0.11% of the outstanding International Paper Co(IP) stock.

The initial trade took place in 2024Q3. And since then Virtus Ceredex Mid-Cap Value Equity Fund has made 2 purchases of IP, at an average price of $47.97, for a total of 765,000.00 shares. In addition, there have been 1 sales at an average price of $53.70 for 165,000.00 shares. Based on historical transaction data and IP's current price of $51.96, Virtus Ceredex Mid-Cap Value Equity Fund's estimated gain on his IP holdings is $3.34 Mil, reflecting a 9.10% gain to date.

Virtus Ceredex Mid-Cap Value Equity Fund IP ($51.96) Holding Chart

Virtus Ceredex Mid-Cap Value Equity Fund IP ($51.96) 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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