Holdings of Virtus Silvant Focused Growth Fund
Virtus Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 98.9 %
- Positions
- 26 in 3 countries
- Top ten
- 71.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,562,995 | 272.6M $ | 15.88 % |
| 2 | Microsoft Corp | 469,724 | 173.9M $ | 10.13 % |
| 3 | Apple Inc | 637,886 | 161.9M $ | 9.43 % |
| 4 | Alphabet Inc | 474,120 | 136.3M $ | 7.94 % |
| 5 | Amazon.com Inc | 516,235 | 107.5M $ | 6.26 % |
| 6 | Broadcom Inc | 265,334 | 82.1M $ | 4.79 % |
| 7 | Meta Platforms Inc | 142,145 | 81.3M $ | 4.74 % |
| 8 | Eli Lilly & Co | 87,682 | 80.6M $ | 4.70 % |
| 9 | Visa Inc | 230,634 | 69.7M $ | 4.06 % |
| 10 | GE Vernova Inc | 77,709 | 67.8M $ | 3.95 % |
| 11 | General Electric Co | 236,440 | 67.1M $ | 3.91 % |
| 12 | Royal Caribbean Cruises Ltd | 226,670 | 62.4M $ | 3.63 % |
| 13 | Netflix Inc | 578,842 | 55.7M $ | 3.24 % |
| 14 | Intuitive Surgical Inc | 80,316 | 37M $ | 2.16 % |
| 15 | Vulcan Materials Co | 106,750 | 29.1M $ | 1.69 % |
| 16 | Fair Isaac Corp | 27,146 | 29M $ | 1.69 % |
| 17 | Palantir Technologies Inc | 183,149 | 26.8M $ | 1.56 % |
| 18 | Autodesk Inc | 101,223 | 24.2M $ | 1.41 % |
| 19 | Honeywell International Inc | 105,095 | 23.8M $ | 1.38 % |
| 20 | ASML Holding NV | 17,097 | 22.6M $ | 1.32 % |
| 21 | ARM Holdings PLC | 134,264 | 20.3M $ | 1.18 % |
| 22 | Las Vegas Sands Corp | 368,544 | 19.9M $ | 1.16 % |
| 23 | MercadoLibre Inc | 10,859 | 18.8M $ | 1.09 % |
| 24 | AppLovin Corp | 43,132 | 17.2M $ | 1.00 % |
| 25 | Workday Inc | 66,751 | 8.7M $ | 0.51 % |
| 26 | Solstice Advanced Materials Inc | 26,273 | 2M $ | 0.12 % |
Sector breakdown
- Technology 46.5 %
- Communication 16.1 %
- Consumer discretionary 11.1 %
- Industrials 11.1 %
- Health care 6.9 %
- Financials 4.1 %
- Materials 1.7 %
- Unattributed 2.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.5 %
- Netherlands 1.3 %
- United Kingdom 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 1.7B $ | 97.47 % |
| 2 | Netherlands | 1 | 22.6M $ | 1.33 % |
| 3 | United Kingdom | 1 | 20.3M $ | 1.20 % |
Cite this page
Titelia. "Holdings of Virtus Silvant Focused Growth Fund". https://titelia.com/en/funds/S000007971