Holdings of Virtus Silvant Focused Growth Fund
Virtus Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 1.9B $ in equities, 99.4 %
- Positions
- 31 in 4 countries
- Top ten
- 68.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,547,216 | 309.6M $ | 15.87 % |
| 2 | Alphabet Inc | 734,996 | 262.7M $ | 13.47 % |
| 3 | Broadcom Inc | 350,131 | 132.3M $ | 6.78 % |
| 4 | Microsoft Corp | 279,323 | 104.2M $ | 5.34 % |
| 5 | Eli Lilly & Co | 86,797 | 104.1M $ | 5.34 % |
| 6 | GE VERNOVA INC | 76,924 | 90.4M $ | 4.63 % |
| 7 | General Electric Co | 234,052 | 87.5M $ | 4.49 % |
| 8 | Apple Inc | 294,378 | 85.2M $ | 4.37 % |
| 9 | Meta Platforms Inc | 140,710 | 79.3M $ | 4.06 % |
| 10 | Visa Inc | 228,306 | 78.3M $ | 4.02 % |
| 11 | Royal Caribbean Cruises Ltd | 224,382 | 71.2M $ | 3.65 % |
| 12 | ARM Holdings PLC | 132,908 | 47.1M $ | 2.42 % |
| 13 | Netflix Inc | 572,997 | 40.9M $ | 2.10 % |
| 14 | ASML Holding NV | 19,977 | 39.7M $ | 2.04 % |
| 15 | Amazon.com Inc | 160,310 | 38.2M $ | 1.96 % |
| 16 | Teradyne Inc | 76,095 | 36.8M $ | 1.89 % |
| 17 | Ciena Corp | 70,473 | 34.6M $ | 1.77 % |
| 18 | Sandisk Corp | 14,157 | 32.2M $ | 1.65 % |
| 19 | Fair Isaac Corp | 26,871 | 32.1M $ | 1.65 % |
| 20 | Intuitive Surgical Inc | 79,505 | 31.6M $ | 1.62 % |
| 21 | Vulcan Materials Co | 105,672 | 31.2M $ | 1.60 % |
| 22 | WESTERN DIGITAL CORP | 41,310 | 26.4M $ | 1.35 % |
| 23 | AppLovin Corp | 50,173 | 25.9M $ | 1.33 % |
| 24 | Palantir Technologies Inc | 219,845 | 25.6M $ | 1.32 % |
| 25 | Autodesk Inc | 100,201 | 19.5M $ | 1.00 % |
| 26 | MERCADOLIBRE INC | 10,748 | 18.2M $ | 0.94 % |
| 27 | Las Vegas Sands Corp | 364,823 | 16.9M $ | 0.86 % |
| 28 | Honeywell International Inc | 52,017 | 11.6M $ | 0.60 % |
| 29 | Honeywell Aerospace Inc | 52,017 | 11.5M $ | 0.59 % |
| 30 | Workday Inc | 66,076 | 8.1M $ | 0.41 % |
| 31 | Space Exploration Technologies Corp | 35,569 | 6.1M $ | 0.31 % |
Sector breakdown
- Technology 43.7 %
- Communication 19.7 %
- Industrials 11.4 %
- Health care 7.0 %
- Consumer discretionary 6.6 %
- Financials 4.0 %
- Materials 1.6 %
- Unattributed 5.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.6 %
- United Kingdom 2.4 %
- Netherlands 2.0 %
- Uruguay 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 1.8B $ | 94.58 % |
| 2 | United Kingdom | 1 | 47.1M $ | 2.43 % |
| 3 | Netherlands | 1 | 39.7M $ | 2.05 % |
| 4 | Uruguay | 1 | 18.2M $ | 0.94 % |
Cite this page
Titelia. "Holdings of Virtus Silvant Focused Growth Fund". https://titelia.com/en/funds/S000007971