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Virtus Silvant Large-Cap Growth Stock Fund | STCIXMutual Fund | |
VIRTUS ASSET TRUST | |
Last update 2025-06-23 | 61 Stocks (4 new) |
Value $193.00 Mil | Turnover 5 % |
Virtus Silvant Large-Cap Growt... 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 | 209,350 | 22,689.3 | +3.38% | 11.750 | +0.38% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
MSFT | Microsoft Corp | 55,574 | 20,861.9 | +3.38% | 10.810 | +0.35% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AAPL | Apple Inc | 84,862 | 18,850.4 | -9.82% | 9.770 | -1.13% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
AMZN | Amazon.com Inc | 76,159 | 14,490.0 | +10.26% | 7.510 | +0.70% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 16,712 | 9,632.1 | +1.32% | 4.990 | +0.06% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
LLY | Eli Lilly and Co | 11,034 | 9,113.1 | +3.36% | 4.720 | +0.15% | 0.000 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
GOOGL | Alphabet Inc | 39,794 | 6,153.7 | +3.38% | 3.190 | +0.10% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
GOOG | Alphabet Inc | 34,535 | 5,395.4 | +3.37% | 2.800 | +0.09% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
V | Visa Inc | 15,333 | 5,373.6 | +3.38% | 2.780 | +0.09% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
COST | Costco Wholesale Corp | 5,157 | 4,877.4 | +3.37% | 2.530 | +0.08% | 0.000 | -4.25% | +4.03% | 421,724.5 | Retail - Defensive |
Virtus Silvant Large-Cap Growth Stock Fund's Historical Top Holdings Breakdowns
Virtus Silvant Large-Cap Growth Stock 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 | -1.13% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -9.82% | 84,862 | -9,242 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.70% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Add 10.26% | 76,159 | 7,084 | |
VST | Vistra Corp | 2025-03-31 | New Buy New Buy | +0.56% | 108.49 ($149.41) 191.89 | $193.01 | 29.18% | New holding | 9,265 | 9,265 | |
RDDT | Reddit Inc | 2025-03-31 | New Buy New Buy | +0.52% | 104.9 ($165.28) 225.23 | $148.24 | -10.31% | New holding | 9,588 | 9,588 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | New Buy New Buy | +0.47% | 64.98 ($87.82) 124.62 | $153.52 | 74.81% | New holding | 10,815 | 10,815 | |
APP | AppLovin Corp | 2025-03-31 | New Buy New Buy | +0.42% | 238.08 ($344.61) 510.13 | $364.46 | 5.76% | New holding | 3,074 | 3,074 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.38% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Add 3.38% | 209,350 | 6,840 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.35% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Add 3.38% | 55,574 | 1,815 | |
EXAS | Exact Sciences Corp | 2025-03-31 | Sold Out Sold Out | -0.24% | 43.04 ($50.64) 58.51 | $50.46 | -0.36% | Sold Out | 0 | -8,905 | |
S | SentinelOne Inc | 2025-03-31 | Sold Out Sold Out | -0.18% | 18.17 ($21.7) 24.97 | $18.01 | -17.00% | Sold Out | 0 | -16,727 |
Virtus Silvant Large-Cap Growth Stock Fund Total Holding History ($B)
Virtus Silvant Large-Cap Growth Stock Fund's Asset Allocation
Virtus Silvant Large-Cap Growth Stock Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Virtus Silvant Large-Cap Growth Stock Fund's Hypothetical Growth since 2025-03-31
Virtus Silvant Large-Cap Growth Stock Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Virtus Silvant Large-Cap Growth Stock Fund's Holdings Heat Map
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Virtus Silvant Large-Cap Growth Stock Fund's Holdings Bubble Chart
Virtus Silvant Large-Cap Growth Stock Fund News
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