Virtus Ceredex Small-Cap Value Equity Fund VNT Holdings History
Virtus Ceredex Small-Cap Value Equity Fund's Vontier Corp Holding Summary
As of 2025-03-31, VIRTUS ASSET TRUST held 34,300.00 shares of Vontier Corp(VNT), totaling $1.13 Mil. This investment constitutes 1.21% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0.02% of the outstanding Vontier Corp(VNT) stock.
The initial trade took place in 2025Q1. And since then Virtus Ceredex Small-Cap Value Equity Fund has made 1 purchases of VNT, at an average price of $36.41, for a total of 34,300.00 shares. Based on historical transaction data and VNT's current price of $38.44, Virtus Ceredex Small-Cap Value Equity Fund's estimated gain on his VNT holdings is $69,629.00, reflecting a 5.58% gain to date.
Virtus Ceredex Small-Cap Value Equity Fund VNT ($38.44) Holding Chart
Virtus Ceredex Small-Cap Value Equity Fund VNT ($38.44) 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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