Number of Shares
55,574.00
Current Holdings Value*
$20.86 Mil
% of Portfolio
10.81%
Total Estimate Gain
$22.67 Mil
% of Total Estimate Gain
141.90%

Virtus Silvant Large-Cap Growth Stock Fund's Microsoft Corp Holding Summary

As of 2025-03-31, VIRTUS ASSET TRUST held 55,574.00 shares of Microsoft Corp(MSFT), totaling $20.86 Mil. This investment constitutes 10.81% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then Virtus Silvant Large-Cap Growth Stock Fund has made 4 purchases of MSFT, at an average price of $179.92, for a total of 88,784.00 shares. In addition, there have been 6 sales at an average price of $310.00 for 33,210.00 shares. Based on historical transaction data and MSFT's current price of $510.05, Virtus Silvant Large-Cap Growth Stock Fund's estimated gain on his MSFT holdings is $22.67 Mil, reflecting a 141.90% gain to date.

Virtus Silvant Large-Cap Growth Stock Fund MSFT ($510.05) Holding Chart

Virtus Silvant Large-Cap Growth Stock Fund MSFT ($510.05) 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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