Virtus Silvant Mid-Cap Growth Fund

Virtus Silvant Mid-Cap Growth Fund reported 106 holdings worth US$533M as of Jun 30, 2026 (Form N-PORT)

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

Virtus Silvant Mid-Cap Growth Fund reported 106 holdings worth US$533M as of Jun 30, 2026. Largest: Datadog, Inc., Cloudflare, Inc. and Royal Caribbean Cruises Ltd. Filed Aug 28, 2026 (Form N-PORT).

Holdings
106
Value as reported
US$533M

The filing in full

CompanySharesValue as reported% of portfolio
Datadog, Inc.66,599US$17.3M3.3%
Cloudflare, Inc.64,859US$15.9M3.0%
Royal Caribbean Cruises Ltd.48,311US$15.3M2.9%
Comfort Systems Usa, Inc.6,454US$12.8M2.4%
Snowflake Inc.49,540US$12.6M2.4%
Teradyne, Inc.25,106US$12.1M2.3%
Axon Enterprise, Inc.21,336US$12M2.2%
Cencora, Inc.42,144US$11.9M2.2%
Astera Labs, Inc.23,253US$11.2M2.1%
Microchip Technology Incorporated118KUS$10.8M2.0%
Rocket Lab Corporation106KUS$10.8M2.0%
Robinhood Markets, Inc.107KUS$10.7M2.0%
Ares Management Corporation95,192US$10.6M2.0%
Lumentum Holdings Inc.11,090US$9.52M1.8%
Heico Corporation36,387US$9.38M1.8%
Fair Isaac Corporation7,763US$9.28M1.7%
Live Nation Entertainment, Inc.50,118US$9.18M1.7%
Vistra Corp.55,863US$8.86M1.7%
Idexx Laboratories, Inc.16,682US$8.78M1.6%
Casella Waste Systems, Inc.86,133US$8.35M1.6%
Rockwell Automation, Inc.16,561US$8.2M1.5%
United Rentals, Inc.7,208US$8.17M1.5%
Expedia Group, Inc.29,632US$7.58M1.4%
Fifth Third Bancorp131KUS$7.39M1.4%
Credo Technology Group Holding Ltd26,881US$7.31M1.4%
Ferguson Enterprises Inc.30,365US$7.21M1.4%
Natera, Inc.25,977US$7.05M1.3%
Tapestry, Inc.47,947US$7.02M1.3%
Coherent Corp.17,591US$6.94M1.3%
Jabil Inc.17,896US$6.9M1.3%
Argan, Inc.8,592US$6.86M1.3%
Somnigroup International Inc.86,730US$6.8M1.3%
Bwx Technologies, Inc.33,773US$6.57M1.2%
Modine Manufacturing Company23,570US$6.29M1.2%
Caseys General Stores, Inc.7,747US$6.16M1.2%
Sharkninja, Inc.39,487US$6.01M1.1%
Sitime Corporation7,594US$5.66M1.1%
Mastec, Inc.13,541US$5.63M1.1%
Digitalocean Holdings, Inc.35,636US$5.6M1.0%
Alnylam Pharmaceuticals, Inc.18,126US$5.46M1.0%
Viking Holdings Ltd51,214US$5.36M1.0%
Dexcom, Inc.79,562US$5.36M1.0%
Molina Healthcare Inc23,245US$5.32M1.00%
Te Connectivity Plc26,280US$5.3M0.99%
Knight-swift Transportation Holdings Inc.68,013US$5.3M0.99%
Ametek, Inc.21,847US$5.29M0.99%
Qnity Electronics, Inc.32,314US$5.28M0.99%
Ferrari Nv14,075US$5.24M0.98%
Westinghouse Air Brake Technologies Corporation19,394US$5.23M0.98%
Darden Restaurants, Inc.25,205US$5.19M0.97%
Ralph Lauren Corporation12,837US$5.15M0.97%
Reddit, Inc.29,343US$5.09M0.95%
Mongodb, Inc.15,003US$5.04M0.94%
Solaris Energy Infrastructure, Inc.61,552US$4.95M0.93%
Carpenter Technology Corporation7,936US$4.9M0.92%
Coupang, Inc.278KUS$4.82M0.90%
Lpl Financial Holdings Inc.17,113US$4.82M0.90%
Burlington Stores, Inc.14,522US$4.6M0.86%
Jones Lang Lasalle Incorporated14,758US$4.57M0.86%
Sterling Infrastructure, Inc.5,344US$4.49M0.84%
Crowdstrike Holdings, Inc.5,755US$4.39M0.82%
Teledyne Technologies Incorporated6,524US$4.35M0.82%
Estee Lauder Companies, Inc. (the)55,056US$4.35M0.81%
C.h. Robinson Worldwide, Inc.23,075US$4.35M0.81%
Manhattan Associates, Inc.30,673US$4.27M0.80%
Xpo, Inc.19,121US$3.93M0.74%
Cbre Group Inc27,731US$3.74M0.70%
Affirm Holdings, Inc.44,966US$3.67M0.69%
D.r. Horton, Inc.21,669US$3.53M0.66%
Neurocrine Biosciences, Inc.20,456US$3.45M0.65%
Fabrinet6,098US$3.43M0.64%
Builders Firstsource, Inc.35,152US$3.15M0.59%
Wayfair Inc.33,354US$3.08M0.58%
Unity Software Inc.93,948US$2.69M0.50%
Ul Solutions Inc.25,844US$2.63M0.49%
Gildan Activewear Inc.47,448US$2.45M0.46%
Terawulf Inc.87,605US$2.16M0.41%
Brinker International, Inc.12,677US$2.13M0.40%
Insmed Incorporated19,761US$2.11M0.39%
Circle Internet Group, Inc.30,452US$1.91M0.36%
Etoro Group Ltd.47,604US$1.88M0.35%
Figure Technology Solutions, Inc.0US$00.00%
Msci Inc.0US$00.00%
Veeva Systems Inc.0US$00.00%
Monolithic Power Systems, Inc.0US$00.00%
Nrg Energy, Inc.0US$00.00%
Hilton Worldwide Holdings Inc.0US$00.00%
Marvell Technology, Inc.0US$00.00%
Quanta Services, Inc.0US$00.00%
Lam Research Corporation0US$00.00%
Deckers Outdoor Corporation0US$00.00%
Howmet Aerospace Inc.0US$00.00%
Entegris, Inc.0US$00.00%
Insulet Corporation0US$00.00%
Carvana Co.0US$00.00%
Wingstop Inc.0US$00.00%
Tractor Supply Company0US$00.00%
Tko Group Holdings, Inc.0US$00.00%
Hubspot, Inc.0US$00.00%
Mettler-toledo International, Inc.0US$00.00%

Every holding of Virtus Silvant Mid-Cap Growth Fund

Source

View original at SEC

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