U.S. markets open in 4 hours 17 minutes
  • S&P Futures

    4,069.25
    -15.50 (-0.38%)
     
  • Dow Futures

    32,502.00
    -79.00 (-0.24%)
     
  • Nasdaq Futures

    12,476.50
    -83.75 (-0.67%)
     
  • Russell 2000 Futures

    1,828.40
    -8.80 (-0.48%)
     
  • Crude Oil

    114.05
    +1.65 (+1.47%)
     
  • Gold

    1,813.50
    -5.40 (-0.30%)
     
  • Silver

    21.63
    -0.12 (-0.55%)
     
  • EUR/USD

    1.0515
    -0.0040 (-0.38%)
     
  • 10-Yr Bond

    2.9680
    0.0000 (0.00%)
     
  • Vix

    26.52
    -0.95 (-3.46%)
     
  • GBP/USD

    1.2391
    -0.0102 (-0.81%)
     
  • USD/JPY

    129.1800
    -0.1780 (-0.14%)
     
  • BTC-USD

    29,868.19
    -728.62 (-2.38%)
     
  • CMC Crypto 200

    670.81
    +428.13 (+176.42%)
     
  • FTSE 100

    7,518.13
    -0.22 (-0.00%)
     
  • Nikkei 225

    26,911.20
    +251.45 (+0.94%)
     

Virtus Equity Trust Buys WR Berkley Corp, Exponent Inc, Nordson Corp, Sells Zebra Technologies ...

  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
·4 min read
In this article:
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.

Investment company Virtus Equity Trust (Current Portfolio) buys WR Berkley Corp, Exponent Inc, Nordson Corp, Latham Group Inc, Lamb Weston Holdings Inc, sells Zebra Technologies Corp, Moody's Corporation, Autohome Inc, SiteOne Landscape Supply Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Virtus Equity Trust. As of 2021Q3, Virtus Equity Trust owns 31 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

  • New Purchases: WRB,

  • Added Positions: EXPO, NDSN, SWIM, LW, AZTA, WST, GMED, EFX, AME, TSCO, BR, ODFL, HLI, ELAN, VRSK, DLB, COO, ALLE, LII, ELS, HEI.A, ROST, AZPN, APH, FFIN, LPLA,

  • Reduced Positions: ZBRA, SITE,

  • Sold Out: MCO, ATHM,


For the details of Virtus KAR Mid-Cap Core Fund's stock buys and sells,
go to https://www.gurufocus.com/guru/virtus+kar+mid-cap+core+fund/current-portfolio/portfolio

These are the top 5 holdings of Virtus KAR Mid-Cap Core Fund

  1. West Pharmaceutical Services Inc (WST) - 221,910 shares, 6.95% of the total portfolio. Shares added by 5.02%

  2. Azenta Inc (AZTA) - 728,195 shares, 5.50% of the total portfolio. Shares added by 8.90%

  3. AMETEK Inc (AME) - 534,384 shares, 4.89% of the total portfolio. Shares added by 3.69%

  4. Globus Medical Inc (GMED) - 850,522 shares, 4.81% of the total portfolio. Shares added by 4.51%

  5. Exponent Inc (EXPO) - 511,586 shares, 4.27% of the total portfolio. Shares added by 41.19%

New Purchase: WR Berkley Corp (WRB)

Virtus Equity Trust initiated holding in WR Berkley Corp. The purchase prices were between $71.47 and $76.73, with an estimated average price of $74.22. The stock is now traded at around $80.940000. The impact to a portfolio due to this purchase was 2.7%. The holding were 499,772 shares as of 2021-09-30.

Added: Exponent Inc (EXPO)

Virtus Equity Trust added to a holding in Exponent Inc by 41.19%. The purchase prices were between $89.45 and $119.55, with an estimated average price of $107.72. The stock is now traded at around $122.470000. The impact to a portfolio due to this purchase was 1.25%. The holding were 511,586 shares as of 2021-09-30.

Added: Nordson Corp (NDSN)

Virtus Equity Trust added to a holding in Nordson Corp by 43.92%. The purchase prices were between $216.38 and $244.93, with an estimated average price of $230.95. The stock is now traded at around $270.670000. The impact to a portfolio due to this purchase was 1.11%. The holding were 207,354 shares as of 2021-09-30.

Added: Latham Group Inc (SWIM)

Virtus Equity Trust added to a holding in Latham Group Inc by 67.79%. The purchase prices were between $16.4 and $31.91, with an estimated average price of $23.41. The stock is now traded at around $25.200000. The impact to a portfolio due to this purchase was 0.86%. The holding were 1,754,462 shares as of 2021-09-30.

Added: Lamb Weston Holdings Inc (LW)

Virtus Equity Trust added to a holding in Lamb Weston Holdings Inc by 32.64%. The purchase prices were between $60.37 and $80.82, with an estimated average price of $67.84. The stock is now traded at around $57.050000. The impact to a portfolio due to this purchase was 0.78%. The holding were 703,198 shares as of 2021-09-30.

Sold Out: Moody's Corporation (MCO)

Virtus Equity Trust sold out a holding in Moody's Corporation. The sale prices were between $355.11 and $386.84, with an estimated average price of $376.82.

Sold Out: Autohome Inc (ATHM)

Virtus Equity Trust sold out a holding in Autohome Inc. The sale prices were between $37.26 and $63.43, with an estimated average price of $47.43.

Reduced: Zebra Technologies Corp (ZBRA)

Virtus Equity Trust reduced to a holding in Zebra Technologies Corp by 42.46%. The sale prices were between $506.91 and $590.6, with an estimated average price of $557.52. The stock is now traded at around $614.550000. The impact to a portfolio due to this sale was -2.22%. Virtus Equity Trust still held 73,726 shares as of 2021-09-30.

Reduced: SiteOne Landscape Supply Inc (SITE)

Virtus Equity Trust reduced to a holding in SiteOne Landscape Supply Inc by 24.04%. The sale prices were between $165.99 and $207.98, with an estimated average price of $188.92. The stock is now traded at around $236.540000. The impact to a portfolio due to this sale was -0.74%. Virtus Equity Trust still held 178,779 shares as of 2021-09-30.



Here is the complete portfolio of Virtus KAR Mid-Cap Core Fund. Also check out:

1. Virtus KAR Mid-Cap Core Fund's Undervalued Stocks

2. Virtus KAR Mid-Cap Core Fund's Top Growth Companies, and

3. Virtus KAR Mid-Cap Core Fund's High Yield stocks

4. Stocks that Virtus KAR Mid-Cap Core Fund keeps buyingThis article first appeared on GuruFocus.