Number of Shares
1.27 Mil
Current Holdings Value*
$44.04 Mil
% of Portfolio
3.03%
Total Estimate Gain
$23.55 Mil
% of Total Estimate Gain
32.62%

Wasatch Small Cap Value Fund's Valvoline Inc Holding Summary

As of 2025-03-31, WASATCH FUNDS TRUST held 1.27 Mil shares of Valvoline Inc(VVV), totaling $44.04 Mil. This investment constitutes 3.03% of their stock portfolio, and WASATCH FUNDS TRUST now holds 1% of the outstanding Valvoline Inc(VVV) stock.

The initial trade took place in 2019Q3. And since then Wasatch Small Cap Value Fund has made 10 purchases of VVV, at an average price of $26.53, for a total of 2.72 Mil shares. In addition, there have been 9 sales at an average price of $31.23 for 1.46 Mil shares. Based on historical transaction data and VVV's current price of $39.72, Wasatch Small Cap Value Fund's estimated gain on his VVV holdings is $23.55 Mil, reflecting a 32.62% gain to date.

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

Wasatch Small Cap Value 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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