Number of Shares
76,159.00
Current Holdings Value*
$14.49 Mil
% of Portfolio
7.51%
Total Estimate Gain
$10.44 Mil
% of Total Estimate Gain
77.74%

Virtus Silvant Large-Cap Growth Stock Fund's Amazon.com Inc Holding Summary

As of 2025-03-31, VIRTUS ASSET TRUST held 76,159.00 shares of Amazon.com Inc(AMZN), totaling $14.49 Mil. This investment constitutes 7.51% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2019Q3. And since then Virtus Silvant Large-Cap Growth Stock Fund has made 4 purchases of AMZN, at an average price of $113.25, for a total of 118,644.00 shares. In addition, there have been 5 sales at an average price of $154.34 for 42,485.00 shares. Based on historical transaction data and AMZN's current price of $227.47, Virtus Silvant Large-Cap Growth Stock Fund's estimated gain on his AMZN holdings is $10.44 Mil, reflecting a 77.74% gain to date.

Virtus Silvant Large-Cap Growth Stock Fund AMZN ($227.47) Holding Chart

Virtus Silvant Large-Cap Growth Stock Fund AMZN ($227.47) 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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