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Virtus Silvant Focused Growth Fund | PGWAXMutual Fund | |
| Virtus Silvant Focused Growth Fund | |
| Last update 2025-06-24 | 26 Stocks (0 new) |
| Value $1.30 Bil | Turnover 1 % |
Virtus Silvant Focused Growth ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 1,530,987 | 165,928.4 | 0% | 12.740 | 0% | 0.010 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
MSFT | Microsoft Corp | 365,463 | 137,191.2 | 0% | 10.530 | 0% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AAPL | Apple Inc | 585,489 | 130,054.7 | -10.83% | 9.980 | -1.22% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
AMZN | Amazon.com Inc | 595,316 | 113,264.8 | +5.95% | 8.700 | +0.49% | 0.010 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 136,116 | 78,451.8 | +10.17% | 6.020 | +0.56% | 0.010 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
V | Visa Inc | 188,422 | 66,034.4 | -11.86% | 5.070 | -0.55% | 0.010 | +6.43% | +12.80% | 694,059.1 | Credit Services | |
GOOGL | Alphabet Inc | 419,679 | 64,899.2 | -7.43% | 4.980 | -0.44% | 0.000 | +22.60% | +0.73% | 2,312,572.8 | Interactive Media | |
LLY | Eli Lilly and Co | 74,889 | 61,851.6 | 0% | 4.750 | 0% | 0.010 | -3.48% | +3.87% | 717,192.0 | Drug Manufacturers | |
RCL | Royal Caribbean Group | 263,203 | 54,072.4 | 0% | 4.150 | 0% | 0.100 | +70.52% | +53.92% | 95,817.4 | Travel & Leisure | |
FICO | Fair Isaac Corp | 25,334 | 46,719.9 | 0% | 3.590 | 0% | 0.100 | -20.50% | -23.09% | 37,273.5 | Software |
Virtus Silvant Focused Growth Fund's Historical Top Holdings Breakdowns
Virtus Silvant Focused Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -1.22% | 209.68 ($231.67) 247.1 | $214.15 | -7.56% | Reduce -10.83% | 585,489 | -71,125 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.56% | 576.36 ($645.17) 736.67 | $713.58 | 10.60% | Add 10.17% | 136,116 | 12,566 | |
GOOG | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -0.56% | 156.06 ($183.12) 207.71 | $191.51 | 4.58% | Sold Out | 0 | -42,927 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.55% | 306.92 ($338.38) 362.71 | $355.29 | 5.00% | Reduce -11.86% | 188,422 | -25,350 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.49% | 190.26 ($217) 242.06 | $228.29 | 5.20% | Add 5.95% | 595,316 | 33,424 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.44% | 154.33 ($181.36) 206.38 | $190.23 | 4.89% | Reduce -7.43% | 419,679 | -33,695 | |
MELI | MercadoLibre Inc | 2025-03-31 | Add Add | +0.10% | 1739 ($1984.94) 2260 | $2,394.43 | 20.63% | Add 7.56% | 9,263 | 651 | |
AVGO | Broadcom Inc | 2024-12-31 | New Buy New Buy | +3.28% | 159.67 ($185.23) 250 | $283.69 | 53.16% | New holding | 207,053 | 207,053 | |
GOOGL | Alphabet Inc | 2024-12-31 | Add Add | +2.07% | 161.86 ($175.1) 196.66 | $190.23 | 8.64% | Add 54.58% | 453,374 | 160,081 | |
FICO | Fair Isaac Corp | 2024-12-31 | Reduce Reduce | -1.45% | 1913.38 ($2139.44) 2382.4 | $1,531.26 | -28.43% | Reduce -28.36% | 25,334 | -10,030 |
Virtus Silvant Focused Growth Fund Total Holding History ($B)
Virtus Silvant Focused Growth Fund's Asset Allocation
Virtus Silvant Focused Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Virtus Silvant Focused Growth Fund's Hypothetical Growth since 2025-03-31
Virtus Silvant Focused Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Virtus Silvant Focused Growth Fund's Holdings Heat Map
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Virtus Silvant Focused Growth Fund's Holdings Bubble Chart
Virtus Silvant Focused Growth Fund News
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