Virtus Silvant Small/Mid Growth ETF
Virtus Silvant Small/Mid Growth ETF reported 88 holdings worth US$3.2M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Virtus Silvant Small/Mid Growth ETF reported 88 holdings worth US$3.2M as of Jul 31, 2026. Largest: Sterling Infrastructure, Inc., Technipfmc Plc and Ies Holdings, Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 88
- Value as reported
- US$3.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sterling Infrastructure, Inc. | 161 | US$96,080 | 3.0% |
| Technipfmc Plc | 1,330 | US$95,308 | 3.0% |
| Ies Holdings, Inc. | 125 | US$93,068 | 2.9% |
| Celestica Inc. | 250 | US$82,860 | 2.6% |
| Credo Technology Group Holding Ltd | 386 | US$79,898 | 2.5% |
| Ftai Aviation Ltd. | 385 | US$79,310 | 2.5% |
| Graham Corporation | 815 | US$78,159 | 2.4% |
| Carpenter Technology Corporation | 149 | US$77,429 | 2.4% |
| Xpo, Inc. | 325 | US$65,315 | 2.0% |
| Natera, Inc. | 240 | US$64,262 | 2.0% |
| Bloom Energy Corporation | 308 | US$63,389 | 2.0% |
| Lindblad Expeditions Holdings Inc. | 2,045 | US$60,491 | 1.9% |
| Sitime Corporation | 113 | US$60,478 | 1.9% |
| Halozyme Therapeutics, Inc. | 720 | US$59,429 | 1.9% |
| Axsome Therapeutics, Inc. | 270 | US$58,857 | 1.8% |
| Fabrinet | 135 | US$58,780 | 1.8% |
| The Ensign Group, Inc. | 320 | US$57,011 | 1.8% |
| Somnigroup International Inc. | 855 | US$55,857 | 1.7% |
| Applied Industrial Technologies, Inc. | 160 | US$55,234 | 1.7% |
| Tutor Perini Corporation | 585 | US$48,994 | 1.5% |
| Samsara Inc. | 1,290 | US$48,078 | 1.5% |
| Onto Innovation Inc. | 185 | US$47,837 | 1.5% |
| Sharkninja, Inc. | 295 | US$47,722 | 1.5% |
| Tko Group Holdings, Inc. | 250 | US$45,453 | 1.4% |
| Advanced Energy Industries, Inc. | 153 | US$44,297 | 1.4% |
| Digitalocean Holdings, Inc. | 373 | US$43,828 | 1.4% |
| Talen Energy Corporation | 126 | US$42,097 | 1.3% |
| Neurocrine Biosciences, Inc. | 250 | US$41,700 | 1.3% |
| Stonex Group Inc. | 544 | US$41,654 | 1.3% |
| Revolution Medicines, Inc. | 220 | US$41,257 | 1.3% |
| Guidewire Software, Inc. | 268 | US$40,720 | 1.3% |
| Healthequity, Inc. | 385 | US$38,735 | 1.2% |
| Casella Waste Systems, Inc. | 425 | US$38,127 | 1.2% |
| Bridgebio Pharma, Inc. | 473 | US$37,883 | 1.2% |
| Axon Enterprise, Inc. | 70 | US$36,943 | 1.2% |
| Innodata Inc. | 585 | US$36,756 | 1.1% |
| Rocket Lab Corporation | 552 | US$35,852 | 1.1% |
| Viavi Solutions Inc. | 969 | US$35,805 | 1.1% |
| Sensient Technologies Corporation | 286 | US$35,370 | 1.1% |
| Houlihan Lokey, Inc. | 280 | US$35,137 | 1.1% |
| Texas Roadhouse, Inc. | 165 | US$33,898 | 1.1% |
| Makemytrip Limited | 570 | US$32,462 | 1.0% |
| Aptargroup, Inc. | 240 | US$32,150 | 1.0% |
| Akamai Technologies, Inc. | 270 | US$31,099 | 0.97% |
| Tower Semiconductor Ltd. | 140 | US$30,754 | 0.96% |
| Transmedics Group, Inc. | 385 | US$29,456 | 0.92% |
| Dt Midstream, Inc. | 210 | US$28,980 | 0.91% |
| Hut 8 Corp. | 269 | US$28,952 | 0.91% |
| Ufp Technologies, Inc. | 110 | US$28,026 | 0.88% |
| Ionis Pharmaceuticals, Inc. | 540 | US$27,956 | 0.87% |
| Krystal Biotech, Inc. | 80 | US$27,290 | 0.85% |
| Jones Lang Lasalle Incorporated | 75 | US$26,627 | 0.83% |
| Lpl Financial Holdings Inc. | 75 | US$26,528 | 0.83% |
| Gildan Activewear Inc. | 460 | US$25,475 | 0.80% |
| Forgent Power Solutions, Inc. | 763 | US$25,385 | 0.79% |
| Commvault Systems, Inc. | 215 | US$25,327 | 0.79% |
| Urban Outfitters, Inc. | 340 | US$25,221 | 0.79% |
| Lemaitre Vascular, Inc. | 246 | US$24,925 | 0.78% |
| Miami International Holdings, Inc. | 525 | US$24,696 | 0.77% |
| On Holding Ag | 670 | US$24,281 | 0.76% |
| Karman Holdings Inc. | 503 | US$24,219 | 0.76% |
| Standardaero, Inc. | 815 | US$23,888 | 0.75% |
| Hci Group, Inc. | 130 | US$22,751 | 0.71% |
| Impinj, Inc. | 150 | US$22,704 | 0.71% |
| Repligen Corporation | 160 | US$22,562 | 0.71% |
| Modine Manufacturing Company | 110 | US$22,117 | 0.69% |
| Agilysys, Inc. | 210 | US$22,084 | 0.69% |
| Servicetitan, Inc. | 265 | US$22,011 | 0.69% |
| Cavco Industries, Inc. | 40 | US$21,881 | 0.68% |
| Unity Software Inc. | 675 | US$21,404 | 0.67% |
| Stepstone Group Inc. | 475 | US$20,834 | 0.65% |
| Astera Labs, Inc. | 61 | US$18,985 | 0.59% |
| Galaxy Digital Inc. | 900 | US$18,909 | 0.59% |
| Planet Labs Pbc | 812 | US$16,630 | 0.52% |
| Affirm Holdings, Inc. | 225 | US$16,090 | 0.50% |
| Guardant Health, Inc. | 98 | US$15,875 | 0.50% |
| Liberty Energy Inc. | 830 | US$15,529 | 0.49% |
| Ionq, Inc. | 425 | US$15,487 | 0.48% |
| Varonis Systems, Inc. | 320 | US$12,784 | 0.40% |
| Fair Isaac Corporation | 10 | US$11,230 | 0.35% |
| Genedx Holdings Corp. | 140 | US$9,115 | 0.29% |
| Celcuity Inc. | 75 | US$6,479 | 0.20% |
| Sprouts Farmers Market, Inc. | 0 | US$0 | 0.00% |
| Shake Shack, Inc. | 0 | US$0 | 0.00% |
| Prestige Consumer Healthcare Inc. | 0 | US$0 | 0.00% |
| Pennymac Financial Services, Inc. | 0 | US$0 | 0.00% |
| Comfort Systems Usa, Inc. | 0 | US$0 | 0.00% |
| Toast, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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