Virtus Investment Advisers, LLC SEIX Holdings History
Number of Shares
802,814.00
Current Holdings Value*
$18.95 Mil
% of Portfolio
5.22%
Total Estimate Gain
$-192,675.36
% of Total Estimate Gain
-1.01%
Virtus Investment Advisers, LLC's Virtus Seix Senior Loan ETF Holding Summary
As of 2025-03-31, Virtus Investment Advisers, LLC held 802,814.00 shares of Virtus Seix Senior Loan ETF(SEIX), totaling $18.95 Mil. This investment constitutes 5.22% of their stock portfolio, and Virtus Investment Advisers, LLC now holds 6.01% of the outstanding Virtus Seix Senior Loan ETF(SEIX) stock.
The initial trade took place in 2025Q1. And since then Virtus Investment Advisers, LLC has made 1 purchases of SEIX, at an average price of $23.86, for a total of 802,814.00 shares. Based on historical transaction data and SEIX's current price of $23.62, Virtus Investment Advisers, LLC's estimated gain on his SEIX holdings is $-192,675.36, reflecting a -1.01% gain to date.
Virtus Investment Advisers, LLC SEIX ($23.62) Holding Chart
Virtus Investment Advisers, LLC SEIX ($23.62) 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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