Holdings of Virtus Silvant Mid-Cap Growth Fund
Virtus Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 419.9M $ including 417.8M $ in equities, 99.5 %
- Positions
- 81 in 3 countries
- Top ten
- 30.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 77,108 | 19.3M $ | 4.60 % |
| 2 | Quanta Services Inc | 27,744 | 15.2M $ | 3.63 % |
| 3 | Howmet Aerospace Inc | 64,053 | 14.8M $ | 3.52 % |
| 4 | Monolithic Power Systems Inc | 13,106 | 14.3M $ | 3.41 % |
| 5 | Cloudflare Inc | 62,924 | 13M $ | 3.09 % |
| 6 | Hilton Worldwide Holdings Inc | 41,790 | 12.7M $ | 3.03 % |
| 7 | Royal Caribbean Cruises Ltd | 43,013 | 11.8M $ | 2.82 % |
| 8 | Cencora Inc | 32,185 | 10.1M $ | 2.41 % |
| 9 | Axon Enterprise Inc | 20,335 | 8.6M $ | 2.06 % |
| 10 | Vistra Corp | 56,271 | 8.5M $ | 2.01 % |
| 11 | IDEXX Laboratories Inc | 13,248 | 7.4M $ | 1.77 % |
| 12 | Carvana Co | 23,337 | 7.3M $ | 1.75 % |
| 13 | Westinghouse Air Brake Technologies Corp | 29,078 | 7.3M $ | 1.73 % |
| 14 | Ares Management Corp | 65,653 | 7.2M $ | 1.71 % |
| 15 | Expedia Group Inc | 29,849 | 6.9M $ | 1.64 % |
| 16 | MSCI Inc | 12,189 | 6.6M $ | 1.56 % |
| 17 | Alnylam Pharmaceuticals Inc | 18,258 | 6M $ | 1.44 % |
| 18 | Fair Isaac Corp | 5,646 | 6M $ | 1.44 % |
| 19 | Live Nation Entertainment Inc | 38,509 | 5.9M $ | 1.40 % |
| 20 | LPL Financial Holdings Inc | 19,260 | 5.8M $ | 1.38 % |
| 21 | Datadog Inc | 49,008 | 5.8M $ | 1.38 % |
| 22 | Sterling Infrastructure Inc | 13,810 | 5.6M $ | 1.34 % |
| 23 | Trane Technologies PLC | 13,419 | 5.6M $ | 1.33 % |
| 24 | Texas Pacific Land Corp | 11,678 | 5.5M $ | 1.32 % |
| 25 | TE Connectivity PLC | 26,472 | 5.5M $ | 1.32 % |
| 26 | Jabil Inc | 19,983 | 5.3M $ | 1.26 % |
| 27 | United Rentals Inc | 7,261 | 5.3M $ | 1.26 % |
| 28 | Fifth Third Bancorp | 113,656 | 5.3M $ | 1.26 % |
| 29 | SharkNinja Inc | 47,029 | 5M $ | 1.19 % |
| 30 | Darden Restaurants Inc | 25,389 | 5M $ | 1.19 % |
| 31 | Rockwell Automation Inc | 13,704 | 4.9M $ | 1.17 % |
| 32 | Burlington Stores Inc | 14,628 | 4.8M $ | 1.13 % |
| 33 | NRG Energy Inc | 31,875 | 4.7M $ | 1.11 % |
| 34 | Entegris Inc | 39,538 | 4.6M $ | 1.10 % |
| 35 | HEICO Corp | 16,795 | 4.6M $ | 1.10 % |
| 36 | Jones Lang LaSalle Inc | 14,866 | 4.5M $ | 1.08 % |
| 37 | Tapestry Inc | 32,007 | 4.5M $ | 1.08 % |
| 38 | Rocket Lab Corp | 69,964 | 4.5M $ | 1.07 % |
| 39 | Coupang Inc | 233,435 | 4.4M $ | 1.05 % |
| 40 | Ferguson Enterprises Inc | 18,811 | 4.4M $ | 1.04 % |
| 41 | Lam Research Corp | 20,312 | 4.3M $ | 1.03 % |
| 42 | Natera Inc | 21,481 | 4.3M $ | 1.02 % |
| 43 | Microchip Technology Inc | 66,299 | 4.3M $ | 1.02 % |
| 44 | Deckers Outdoor Corp | 41,907 | 4.2M $ | 1.00 % |
| 45 | Mettler-Toledo International Inc | 3,240 | 4.1M $ | 0.97 % |
| 46 | Comfort Systems USA Inc | 2,896 | 4M $ | 0.95 % |
| 47 | Reddit Inc | 29,557 | 4M $ | 0.95 % |
| 48 | Teledyne Technologies Inc | 6,572 | 4M $ | 0.95 % |
| 49 | CH Robinson Worldwide Inc | 23,244 | 3.9M $ | 0.92 % |
| 50 | Tractor Supply Co | 84,851 | 3.8M $ | 0.92 % |
| 51 | CBRE Group Inc | 27,934 | 3.8M $ | 0.90 % |
| 52 | Fabrinet | 7,080 | 3.7M $ | 0.88 % |
| 53 | TKO Group Holdings Inc | 17,086 | 3.4M $ | 0.82 % |
| 54 | Veeva Systems Inc | 19,579 | 3.4M $ | 0.82 % |
| 55 | Dexcom Inc | 54,175 | 3.4M $ | 0.81 % |
| 56 | Crowdstrike Holdings Inc | 8,611 | 3.4M $ | 0.80 % |
| 57 | Lumentum Holdings Inc | 4,701 | 3.3M $ | 0.79 % |
| 58 | Insmed Inc | 19,905 | 3.3M $ | 0.78 % |
| 59 | Carpenter Technology Corp | 7,994 | 3.2M $ | 0.75 % |
| 60 | Ferrari NV | 9,283 | 3.1M $ | 0.75 % |
| 61 | Somnigroup International Inc | 41,507 | 3.1M $ | 0.73 % |
| 62 | Ralph Lauren Corp | 8,739 | 3M $ | 0.72 % |
| 63 | DR Horton Inc | 21,827 | 3M $ | 0.71 % |
| 64 | Knight-Swift Transportation Holdings Inc | 51,901 | 3M $ | 0.71 % |
| 65 | Manhattan Associates Inc | 21,648 | 2.9M $ | 0.69 % |
| 66 | Astera Labs Inc | 25,206 | 2.8M $ | 0.66 % |
| 67 | Ulta Beauty Inc | 5,267 | 2.8M $ | 0.66 % |
| 68 | Neurocrine Biosciences Inc | 20,606 | 2.7M $ | 0.65 % |
| 69 | AST SpaceMobile Inc | 31,753 | 2.6M $ | 0.63 % |
| 70 | Circle Internet Group Inc | 26,902 | 2.6M $ | 0.61 % |
| 71 | Wayfair Inc | 33,598 | 2.5M $ | 0.60 % |
| 72 | Insulet Corp | 11,947 | 2.5M $ | 0.60 % |
| 73 | Marvell Technology Inc | 23,989 | 2.4M $ | 0.57 % |
| 74 | HubSpot Inc | 8,459 | 2.1M $ | 0.49 % |
| 75 | Zillow Group Inc | 49,000 | 2M $ | 0.48 % |
| 76 | Wingstop Inc | 11,274 | 1.7M $ | 0.42 % |
| 77 | Affirm Holdings Inc | 36,153 | 1.7M $ | 0.39 % |
| 78 | Solaris Energy Infrastructure Inc | 27,283 | 1.5M $ | 0.37 % |
| 79 | Estee Lauder Cos Inc/The | 20,932 | 1.5M $ | 0.36 % |
| 80 | Unity Software Inc | 62,166 | 1.4M $ | 0.32 % |
| 81 | Figure Technology Solutions Inc | 20,382 | 692K $ | 0.16 % |
Sector breakdown
- Industrials 28.2 %
- Technology 18.2 %
- Consumer discretionary 15.0 %
- Health care 9.2 %
- Financials 5.9 %
- Utilities 3.1 %
- Communication 1.4 %
- Consumer staples 1.1 %
- Real estate 0.9 %
- Materials 0.8 %
- Unattributed 16.1 %
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 97.2 %
- Cayman Islands 2.1 %
- Italy 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 78 | 406M $ | 97.17 % |
| 2 | Cayman Islands | 2 | 8.7M $ | 2.08 % |
| 3 | Italy | 1 | 3.1M $ | 0.75 % |
Cite this page
Titelia. "Holdings of Virtus Silvant Mid-Cap Growth Fund". https://titelia.com/en/funds/S000007984