Virtus Silvant Large-Cap Growth Stock Fund
Virtus Silvant Large-Cap Growth Stock Fund reported 63 holdings worth US$251M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Virtus Silvant Large-Cap Growth Stock Fund reported 63 holdings worth US$251M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 63
- Value as reported
- US$251M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 189K | US$37.8M | 15.1% |
| Alphabet Inc (google) Class C | 92,201 | US$32.9M | 13.1% |
| Microsoft Corp. | 33,527 | US$12.5M | 5.0% |
| Broadcom Inc. | 32,412 | US$12.2M | 4.9% |
| Eli Lilly And Company | 9,766 | US$11.7M | 4.7% |
| Apple Inc | 33,972 | US$9.83M | 3.9% |
| Meta Platforms, Inc. | 15,792 | US$8.9M | 3.5% |
| Applied Materials, Inc. | 9,593 | US$6.94M | 2.8% |
| Ge Vernova Inc. | 4,785 | US$5.62M | 2.2% |
| Ge Aerospace | 14,857 | US$5.55M | 2.2% |
| Visa Inc. | 14,484 | US$4.97M | 2.0% |
| Costco Wholesale Corporation | 4,873 | US$4.56M | 1.8% |
| Sandisk Corporation | 1,810 | US$4.12M | 1.6% |
| Netflix, Inc. | 57,385 | US$4.1M | 1.6% |
| Royal Caribbean Cruises Ltd. | 12,867 | US$4.09M | 1.6% |
| Mastercard Incorporated | 7,927 | US$4.07M | 1.6% |
| Amazon.com, Inc. | 16,034 | US$3.82M | 1.5% |
| Western Digital Corporation | 5,327 | US$3.4M | 1.4% |
| Tjx Companies, Inc. (the) | 18,680 | US$2.83M | 1.1% |
| Applovin Corporation | 5,488 | US$2.83M | 1.1% |
| Palantir Technologies Inc. | 23,724 | US$2.77M | 1.1% |
| Teradyne, Inc. | 5,637 | US$2.73M | 1.1% |
| American Express Company | 7,893 | US$2.67M | 1.1% |
| Asml Holding Nv | 1,606 | US$2.66M | 1.1% |
| Cloudflare, Inc. | 10,459 | US$2.57M | 1.0% |
| Booking Holdings Inc. Common Stock | 14,313 | US$2.55M | 1.0% |
| Intuitive Surgical, Inc. | 6,394 | US$2.54M | 1.0% |
| Crowdstrike Holdings, Inc. | 3,317 | US$2.53M | 1.0% |
| Ciena Corporation | 5,147 | US$2.52M | 1.0% |
| Lumentum Holdings Inc. | 2,743 | US$2.35M | 0.94% |
| Natera, Inc. | 8,086 | US$2.19M | 0.87% |
| Snowflake Inc. | 8,003 | US$2.04M | 0.81% |
| O'reilly Automotive, Inc. | 22,005 | US$2.03M | 0.81% |
| S&p Global Inc. | 4,667 | US$1.9M | 0.76% |
| Eaton Corporation, Plc | 4,256 | US$1.81M | 0.72% |
| Fair Isaac Corporation | 1,328 | US$1.59M | 0.63% |
| Reddit, Inc. | 9,057 | US$1.57M | 0.63% |
| Deere & Company | 2,419 | US$1.53M | 0.61% |
| Sitime Corporation | 1,935 | US$1.44M | 0.57% |
| Vistra Corp. | 8,754 | US$1.39M | 0.55% |
| Autodesk, Inc. | 6,776 | US$1.32M | 0.52% |
| Wells Fargo & Company | 15,854 | US$1.31M | 0.52% |
| Rockwell Automation, Inc. | 2,515 | US$1.25M | 0.50% |
| Mercadolibre, Inc. | 674 | US$1.14M | 0.46% |
| Emerson Electric Company | 7,707 | US$1.1M | 0.44% |
| Onto Innovation Inc. | 2,814 | US$1.06M | 0.42% |
| Fedex Corporation | 3,116 | US$976K | 0.39% |
| Vulcan Materials Company (holding Company) | 3,253 | US$960K | 0.38% |
| Lattice Semiconductor Corporation | 5,506 | US$842K | 0.34% |
| Thermo Fisher Scientific Inc | 1,675 | US$840K | 0.33% |
| Workday, Inc. | 6,668 | US$816K | 0.33% |
| Space Exploration Technologies Corp | 4,583 | US$783K | 0.31% |
| Salesforce, Inc. | 4,713 | US$738K | 0.29% |
| Las Vegas Sands Corp. | 15,440 | US$713K | 0.28% |
| Servicenow, Inc. | 5,329 | US$529K | 0.21% |
| Roper Technologies, Inc. | 1,395 | US$472K | 0.19% |
| Insulet Corporation | 1,937 | US$295K | 0.12% |
| Hubspot, Inc. | 1,368 | US$250K | 0.10% |
| Lululemon Athletica Inc. | 0 | US$0 | 0.00% |
| Snap Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Solstice Advanced Materials Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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