Number of Shares
209,350.00
Current Holdings Value*
$22.69 Mil
% of Portfolio
11.75%
Total Estimate Gain
$30.35 Mil
% of Total Estimate Gain
361.29%

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

As of 2025-03-31, VIRTUS ASSET TRUST held 209,350.00 shares of NVIDIA Corp(NVDA), totaling $22.69 Mil. This investment constitutes 11.75% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2022Q1. And since then Virtus Silvant Large-Cap Growth Stock Fund has made 3 purchases of NVDA, at an average price of $30.95, for a total of 271,441.00 shares. In addition, there have been 7 sales at an average price of $42.81 for 62,091.00 shares. Based on historical transaction data and NVDA's current price of $172.41, Virtus Silvant Large-Cap Growth Stock Fund's estimated gain on his NVDA holdings is $30.35 Mil, reflecting a 361.29% gain to date.

Virtus Silvant Large-Cap Growth Stock Fund NVDA ($172.41) Holding Chart

Virtus Silvant Large-Cap Growth Stock Fund NVDA ($172.41) 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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