Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-292,755.37
% of Total Estimate Gain
-41.26%

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

As of 2025-03-31, VIRTUS ASSET TRUST held - shares of SentinelOne Inc(S), totaling N/A. This investment constitutes 0% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0% of the outstanding SentinelOne Inc(S) stock.

The initial trade took place in 2022Q1. And since then Virtus Silvant Large-Cap Growth Stock Fund has made 3 purchases of S, at an average price of $36.74, for a total of 19,310.00 shares. In addition, there have been 6 sales at an average price of $21.58 for 19,310.00 shares. Based on historical transaction data and S's current price of $18.01, Virtus Silvant Large-Cap Growth Stock Fund's estimated gain on his S holdings is $-292,755.37, reflecting a -41.26% gain to date.

Virtus Silvant Large-Cap Growth Stock Fund S ($18.01) Holding Chart

Virtus Silvant Large-Cap Growth Stock Fund S ($18.01) 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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