Virtus Ceredex Small-Cap Value Equity Fund HII Holdings History
Virtus Ceredex Small-Cap Value Equity Fund's Huntington Ingalls Industries Inc Holding Summary
As of 2025-03-31, VIRTUS ASSET TRUST held 8,150.00 shares of Huntington Ingalls Industries Inc(HII), totaling $1.66 Mil. This investment constitutes 1.78% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0.02% of the outstanding Huntington Ingalls Industries Inc(HII) stock.
The initial trade took place in 2023Q4. And since then Virtus Ceredex Small-Cap Value Equity Fund has made 5 purchases of HII, at an average price of $236.56, for a total of 8,150.00 shares. Based on historical transaction data and HII's current price of $254.49, Virtus Ceredex Small-Cap Value Equity Fund's estimated gain on his HII holdings is $146,146.50, reflecting a 7.58% gain to date.
Virtus Ceredex Small-Cap Value Equity Fund HII ($254.49) Holding Chart
Virtus Ceredex Small-Cap Value Equity Fund HII ($254.49) 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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