Number of Shares
11,088.00
Current Holdings Value*
$647,100.00
% of Portfolio
1.51%
Total Estimate Gain
$878,640.07
% of Total Estimate Gain
49.16%

Virtus KAR Global Small-Cap Fund's Moelis & Co Holding Summary

As of 2025-03-31, Virtus KAR Global Small-Cap Fund held 11,088.00 shares of Moelis & Co(MC), totaling $647,100.00. This investment constitutes 1.51% of their stock portfolio, and Virtus KAR Global Small-Cap Fund now holds 0.01% of the outstanding Moelis & Co(MC) stock.

The initial trade took place in 2022Q3. And since then Virtus KAR Global Small-Cap Fund has made 2 purchases of MC, at an average price of $41.41, for a total of 43,159.00 shares. In addition, there have been 5 sales at an average price of $59.10 for 32,071.00 shares. Based on historical transaction data and MC's current price of $69.47, Virtus KAR Global Small-Cap Fund's estimated gain on his MC holdings is $878,640.07, reflecting a 49.16% gain to date.

Virtus KAR Global Small-Cap Fund MC ($69.47) Holding Chart

Virtus KAR Global Small-Cap Fund MC ($69.47) 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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