Virtus KAR Small-Cap Core Fund RLI Holdings History
Virtus KAR Small-Cap Core Fund's RLI Corp Holding Summary
As of 2025-03-31, VIRTUS EQUITY TRUST held 825,588.00 shares of RLI Corp(RLI), totaling $66.32 Mil. This investment constitutes 3.39% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0.9% of the outstanding RLI Corp(RLI) stock.
The initial trade took place in 2019Q3. And since then Virtus KAR Small-Cap Core Fund has made 3 purchases of RLI, at an average price of $50.56, for a total of 1.11 Mil shares. In addition, there have been 6 sales at an average price of $55.85 for 283,800.00 shares. Based on historical transaction data and RLI's current price of $70.67, Virtus KAR Small-Cap Core Fund's estimated gain on his RLI holdings is $18.10 Mil, reflecting a 32.27% gain to date.
Virtus KAR Small-Cap Core Fund RLI ($70.67) Holding Chart
Virtus KAR Small-Cap Core Fund RLI ($70.67) 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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