Number of Shares
1.56 Mil
Current Holdings Value*
$54.34 Mil
% of Portfolio
3.11%
Total Estimate Gain
$-2.52 Mil
% of Total Estimate Gain
-3.85%

Wasatch Small Cap Growth Fund's Valvoline Inc Holding Summary

As of 2025-03-31, WASATCH FUNDS TRUST held 1.56 Mil shares of Valvoline Inc(VVV), totaling $54.34 Mil. This investment constitutes 3.11% of their stock portfolio, and WASATCH FUNDS TRUST now holds 1.23% of the outstanding Valvoline Inc(VVV) stock.

The initial trade took place in 2024Q3. And since then Wasatch Small Cap Growth Fund has made 2 purchases of VVV, at an average price of $41.31, for a total of 1.59 Mil shares. In addition, there have been 1 sales at an average price of $39.99 for 26,528.00 shares. Based on historical transaction data and VVV's current price of $39.72, Wasatch Small Cap Growth Fund's estimated gain on his VVV holdings is $-2.52 Mil, reflecting a -3.85% gain to date.

Wasatch Small Cap Growth Fund VVV ($39.72) Holding Chart

Wasatch Small Cap Growth Fund VVV ($39.72) 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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