Number of Shares
3.33 Mil
Current Holdings Value*
$115.90 Mil
% of Portfolio
2.72%
Total Estimate Gain
$47.40 Mil
% of Total Estimate Gain
27.84%

Wasatch Core Growth Fund's Valvoline Inc Holding Summary

As of 2025-03-31, WASATCH FUNDS TRUST held 3.33 Mil shares of Valvoline Inc(VVV), totaling $115.90 Mil. This investment constitutes 2.72% of their stock portfolio, and WASATCH FUNDS TRUST now holds 2.62% of the outstanding Valvoline Inc(VVV) stock.

The initial trade took place in 2019Q3. And since then Wasatch Core Growth Fund has made 11 purchases of VVV, at an average price of $27.89, for a total of 6.10 Mil shares. In addition, there have been 5 sales at an average price of $34.81 for 2.77 Mil shares. Based on historical transaction data and VVV's current price of $36.37, Wasatch Core Growth Fund's estimated gain on his VVV holdings is $47.40 Mil, reflecting a 27.84% gain to date.

Wasatch Core Growth Fund VVV ($36.37) Holding Chart

Wasatch Core Growth Fund VVV ($36.37) 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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