Holdings of Virtus Silvant Focused Growth Fund
Virtus Investment Trust · 26 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 72.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 24 | 1.7B $ | 97.47 % |
| NL | 1 | 22.6M $ | 1.33 % |
| GB | 1 | 20.3M $ | 1.20 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,562,995 | 272.6M $ | 15.88 % |
| Microsoft Corp | 469,724 | 173.9M $ | 10.13 % |
| Apple Inc | 637,886 | 161.9M $ | 9.43 % |
| Alphabet Inc | 474,120 | 136.3M $ | 7.94 % |
| Amazon.com Inc | 516,235 | 107.5M $ | 6.26 % |
| Broadcom Inc | 265,334 | 82.1M $ | 4.79 % |
| Meta Platforms Inc | 142,145 | 81.3M $ | 4.74 % |
| Eli Lilly & Co | 87,682 | 80.6M $ | 4.70 % |
| Visa Inc | 230,634 | 69.7M $ | 4.06 % |
| GE Vernova Inc | 77,709 | 67.8M $ | 3.95 % |
| General Electric Co | 236,440 | 67.1M $ | 3.91 % |
| Royal Caribbean Cruises Ltd | 226,670 | 62.4M $ | 3.63 % |
| Netflix Inc | 578,842 | 55.7M $ | 3.24 % |
| Intuitive Surgical Inc | 80,316 | 37M $ | 2.16 % |
| Vulcan Materials Co | 106,750 | 29.1M $ | 1.69 % |
| Fair Isaac Corp | 27,146 | 29M $ | 1.69 % |
| Palantir Technologies Inc | 183,149 | 26.8M $ | 1.56 % |
| Autodesk Inc | 101,223 | 24.2M $ | 1.41 % |
| Honeywell International Inc | 105,095 | 23.8M $ | 1.38 % |
| ASML Holding NV | 17,097 | 22.6M $ | 1.32 % |
| ARM Holdings PLC | 134,264 | 20.3M $ | 1.18 % |
| Las Vegas Sands Corp | 368,544 | 19.9M $ | 1.16 % |
| MercadoLibre Inc | 10,859 | 18.8M $ | 1.09 % |
| AppLovin Corp | 43,132 | 17.2M $ | 1.00 % |
| Workday Inc | 66,751 | 8.7M $ | 0.51 % |
| Solstice Advanced Materials Inc | 26,273 | 2M $ | 0.12 % |