Number of Shares
82,352.00
Current Holdings Value*
$5.90 Mil
% of Portfolio
4.98%
Total Estimate Gain
$-2.98 Mil
% of Total Estimate Gain
-20.10%

Vulcan Value Partners Small Cap Fund's Qorvo Inc Holding Summary

As of 2025-04-30, FINANCIAL INVESTORS TRUST held 82,352.00 shares of Qorvo Inc(QRVO), totaling $5.90 Mil. This investment constitutes 4.98% of their stock portfolio, and FINANCIAL INVESTORS TRUST now holds 0.09% of the outstanding Qorvo Inc(QRVO) stock.

The initial trade took place in 2024Q2. And since then Vulcan Value Partners Small Cap Fund has made 2 purchases of QRVO, at an average price of $112.67, for a total of 131,503.00 shares. In addition, there have been 3 sales at an average price of $92.45 for 49,151.00 shares. Based on historical transaction data and QRVO's current price of $88.57, Vulcan Value Partners Small Cap Fund's estimated gain on his QRVO holdings is $-2.98 Mil, reflecting a -20.10% gain to date.

Vulcan Value Partners Small Cap Fund QRVO ($88.57) Holding Chart

Vulcan Value Partners Small Cap Fund QRVO ($88.57) 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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