Virtus Small-Cap Fund MC Holdings History

Number of Shares
10,128.00
Current Holdings Value*
$591,070.00
% of Portfolio
0.69%
Total Estimate Gain
$5,469.12
% of Total Estimate Gain
0.77%

Virtus Small-Cap Fund's Moelis & Co Holding Summary

As of 2025-03-31, Virtus Small-Cap Fund held 10,128.00 shares of Moelis & Co(MC), totaling $591,070.00. This investment constitutes 0.69% of their stock portfolio, and Virtus Small-Cap Fund now holds 0.01% of the outstanding Moelis & Co(MC) stock.

The initial trade took place in 2022Q1. And since then Virtus Small-Cap Fund has made 1 purchases of MC, at an average price of $70.50, for a total of 10,128.00 shares. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and MC's current price of $71.04, Virtus Small-Cap Fund's estimated gain on his MC holdings is $5,469.12, reflecting a 0.77% gain to date.

Virtus Small-Cap Fund MC ($71.04) Holding Chart

Virtus Small-Cap Fund MC ($71.04) 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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