Number of Shares
149.00
Current Holdings Value*
$274,780.00
% of Portfolio
3.81%
Total Estimate Gain
$597,952.97
% of Total Estimate Gain
141.40%

Virtus KAR Small-Mid Cap Growth Fund's Fair Isaac Corp Holding Summary

As of 2025-03-31, VIRTUS EQUITY TRUST held 149.00 shares of Fair Isaac Corp(FICO), totaling $274,780.00. This investment constitutes 3.81% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0% of the outstanding Fair Isaac Corp(FICO) stock.

The initial trade took place in 2020Q4. And since then Virtus KAR Small-Mid Cap Growth Fund has made 9 purchases of FICO, at an average price of $601.54, for a total of 703.00 shares. In addition, there have been 6 sales at an average price of $1,430.81 for 554.00 shares. Based on historical transaction data and FICO's current price of $1531.33, Virtus KAR Small-Mid Cap Growth Fund's estimated gain on his FICO holdings is $597,952.97, reflecting a 141.40% gain to date.

Virtus KAR Small-Mid Cap Growth Fund FICO ($1531.33) Holding Chart

Virtus KAR Small-Mid Cap Growth Fund FICO ($1531.33) 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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