Virtus Silvant Focused Growth Fund

Virtus Silvant Focused Growth Fund reported 30 holdings worth US$1.95B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Virtus Silvant Focused Growth Fund reported 30 holdings worth US$1.95B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Broadcom Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
30
Value as reported
US$1.95B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.55MUS$310M15.9%
Alphabet Inc (google) Class C735KUS$263M13.5%
Broadcom Inc.350KUS$132M6.8%
Microsoft Corp.279KUS$104M5.3%
Eli Lilly And Company86,797US$104M5.3%
Ge Vernova Inc.76,924US$90.4M4.6%
Ge Aerospace234KUS$87.5M4.5%
Apple Inc294KUS$85.2M4.4%
Meta Platforms, Inc.141KUS$79.3M4.1%
Visa Inc.228KUS$78.3M4.0%
Royal Caribbean Cruises Ltd.224KUS$71.2M3.7%
Netflix, Inc.573KUS$40.9M2.1%
Asml Holding Nv24,031US$39.7M2.0%
Amazon.com, Inc.160KUS$38.2M2.0%
Teradyne, Inc.76,095US$36.8M1.9%
Ciena Corporation70,473US$34.6M1.8%
Sandisk Corporation14,157US$32.2M1.7%
Fair Isaac Corporation26,871US$32.1M1.6%
Intuitive Surgical, Inc.79,505US$31.6M1.6%
Vulcan Materials Company (holding Company)106KUS$31.2M1.6%
Western Digital Corporation41,310US$26.4M1.4%
Applovin Corporation50,173US$25.9M1.3%
Palantir Technologies Inc.220KUS$25.6M1.3%
Autodesk, Inc.100KUS$19.5M1.00%
Mercadolibre, Inc.10,748US$18.2M0.94%
Las Vegas Sands Corp.365KUS$16.9M0.86%
Workday, Inc.66,076US$8.09M0.41%
Space Exploration Technologies Corp35,569US$6.08M0.31%
Solstice Advanced Materials Inc.0US$00.00%
Honeywell International Inc.0US$00.00%

Source

View original at SEC

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