Number of Shares
15,333.00
Current Holdings Value*
$5.37 Mil
% of Portfolio
2.78%
Total Estimate Gain
$3.19 Mil
% of Total Estimate Gain
49.41%

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

As of 2025-03-31, VIRTUS ASSET TRUST held 15,333.00 shares of Visa Inc(V), totaling $5.37 Mil. This investment constitutes 2.78% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2019Q3. And since then Virtus Silvant Large-Cap Growth Stock Fund has made 3 purchases of V, at an average price of $186.03, for a total of 34,692.00 shares. In addition, there have been 6 sales at an average price of $219.39 for 19,359.00 shares. Based on historical transaction data and V's current price of $351.86, Virtus Silvant Large-Cap Growth Stock Fund's estimated gain on his V holdings is $3.19 Mil, reflecting a 49.41% gain to date.

Virtus Silvant Large-Cap Growth Stock Fund V ($351.86) Holding Chart

Virtus Silvant Large-Cap Growth Stock Fund V ($351.86) 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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