Number of Shares
39,794.00
Current Holdings Value*
$6.15 Mil
% of Portfolio
3.19%
Total Estimate Gain
$6.73 Mil
% of Total Estimate Gain
151.06%

Virtus Silvant Large-Cap Growth Stock Fund's Alphabet Inc Holding Summary

As of 2025-03-31, VIRTUS ASSET TRUST held 39,794.00 shares of Alphabet Inc(GOOGL), totaling $6.15 Mil. This investment constitutes 3.19% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q3. And since then Virtus Silvant Large-Cap Growth Stock Fund has made 4 purchases of GOOGL, at an average price of $67.37, for a total of 66,113.00 shares. In addition, there have been 5 sales at an average price of $135.56 for 26,319.00 shares. Based on historical transaction data and GOOGL's current price of $191.34, Virtus Silvant Large-Cap Growth Stock Fund's estimated gain on his GOOGL holdings is $6.73 Mil, reflecting a 151.06% gain to date.

Virtus Silvant Large-Cap Growth Stock Fund GOOGL ($191.34) Holding Chart

Virtus Silvant Large-Cap Growth Stock Fund GOOGL ($191.34) 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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