Holdings of Virtus Silvant Mid-Cap Growth Fund
Virtus Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 533.4M $ including 531.2M $ in equities, 99.6 %
- Positions
- 81 in 6 countries
- Top ten
- 24.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Datadog Inc | 66,599 | 17.3M $ | 3.25 % |
| 2 | Cloudflare Inc | 64,859 | 15.9M $ | 2.98 % |
| 3 | Royal Caribbean Cruises Ltd | 48,311 | 15.3M $ | 2.88 % |
| 4 | COMFORT SYSTEMS USA INC | 6,454 | 12.8M $ | 2.40 % |
| 5 | Snowflake Inc | 49,540 | 12.6M $ | 2.36 % |
| 6 | Teradyne Inc | 25,106 | 12.1M $ | 2.28 % |
| 7 | Axon Enterprise Inc | 21,336 | 12M $ | 2.24 % |
| 8 | Cencora Inc | 42,144 | 11.9M $ | 2.24 % |
| 9 | Astera Labs Inc | 23,253 | 11.2M $ | 2.11 % |
| 10 | Microchip Technology Inc | 118,361 | 10.8M $ | 2.02 % |
| 11 | Rocket Lab Corp | 105,981 | 10.8M $ | 2.02 % |
| 12 | Robinhood Markets Inc | 106,833 | 10.7M $ | 2.01 % |
| 13 | Ares Management Corp | 95,192 | 10.6M $ | 1.99 % |
| 14 | LUMENTUM HOLDINGS INC | 11,090 | 9.5M $ | 1.78 % |
| 15 | HEICO Corp | 26,347 | 9.4M $ | 1.76 % |
| 16 | Fair Isaac Corp | 7,763 | 9.3M $ | 1.74 % |
| 17 | Live Nation Entertainment Inc | 50,118 | 9.2M $ | 1.72 % |
| 18 | VISTRA CORP | 55,863 | 8.9M $ | 1.66 % |
| 19 | IDEXX Laboratories Inc | 16,682 | 8.8M $ | 1.65 % |
| 20 | Casella Waste Systems Inc | 86,133 | 8.4M $ | 1.57 % |
| 21 | Rockwell Automation Inc | 16,561 | 8.2M $ | 1.54 % |
| 22 | United Rentals Inc | 7,208 | 8.2M $ | 1.53 % |
| 23 | Expedia Group Inc | 29,632 | 7.6M $ | 1.42 % |
| 24 | Fifth Third Bancorp | 131,116 | 7.4M $ | 1.39 % |
| 25 | Credo Technology Group Holding Ltd | 26,881 | 7.3M $ | 1.37 % |
| 26 | Ferguson Enterprises Inc | 30,365 | 7.2M $ | 1.35 % |
| 27 | NATERA INC | 25,977 | 7.1M $ | 1.32 % |
| 28 | Tapestry Inc | 47,947 | 7M $ | 1.32 % |
| 29 | Coherent Corp | 17,591 | 6.9M $ | 1.30 % |
| 30 | Jabil Inc | 17,896 | 6.9M $ | 1.29 % |
| 31 | Argan Inc | 8,592 | 6.9M $ | 1.29 % |
| 32 | SOMNIGROUP INTERNATIONAL INC | 86,730 | 6.8M $ | 1.27 % |
| 33 | BWX Technologies Inc | 33,773 | 6.6M $ | 1.23 % |
| 34 | Modine Manufacturing Co | 23,570 | 6.3M $ | 1.18 % |
| 35 | Casey's General Stores Inc | 7,747 | 6.2M $ | 1.15 % |
| 36 | SharkNinja Inc | 39,487 | 6M $ | 1.13 % |
| 37 | SITIME CORP | 7,594 | 5.7M $ | 1.06 % |
| 38 | MasTec Inc | 13,541 | 5.6M $ | 1.06 % |
| 39 | DigitalOcean Holdings Inc | 35,636 | 5.6M $ | 1.05 % |
| 40 | ALNYLAM PHARMACEUTICALS INC | 18,126 | 5.5M $ | 1.02 % |
| 41 | Viking Holdings Ltd | 51,214 | 5.4M $ | 1.01 % |
| 42 | Dexcom Inc | 79,562 | 5.4M $ | 1.00 % |
| 43 | Molina Healthcare Inc | 23,245 | 5.3M $ | 1.00 % |
| 44 | TE Connectivity PLC | 26,280 | 5.3M $ | 0.99 % |
| 45 | Knight-Swift Transportation Holdings Inc | 68,013 | 5.3M $ | 0.99 % |
| 46 | AMETEK Inc | 21,847 | 5.3M $ | 0.99 % |
| 47 | Qnity Electronics Inc | 32,314 | 5.3M $ | 0.99 % |
| 48 | Ferrari NV | 14,075 | 5.2M $ | 0.98 % |
| 49 | Westinghouse Air Brake Technologies Corp | 19,394 | 5.2M $ | 0.98 % |
| 50 | Darden Restaurants Inc | 25,205 | 5.2M $ | 0.97 % |
| 51 | Ralph Lauren Corp | 12,837 | 5.2M $ | 0.97 % |
| 52 | Reddit Inc | 29,343 | 5.1M $ | 0.95 % |
| 53 | MongoDB Inc | 15,003 | 5M $ | 0.94 % |
| 54 | SOLARIS ENERGY INFRASTRUCTURE INC | 61,552 | 5M $ | 0.93 % |
| 55 | Carpenter Technology Corp | 7,936 | 4.9M $ | 0.92 % |
| 56 | Coupang Inc | 277,616 | 4.8M $ | 0.90 % |
| 57 | LPL Financial Holdings Inc | 17,113 | 4.8M $ | 0.90 % |
| 58 | Burlington Stores Inc | 14,522 | 4.6M $ | 0.86 % |
| 59 | Jones Lang LaSalle Inc | 14,758 | 4.6M $ | 0.86 % |
| 60 | Sterling Infrastructure Inc | 5,344 | 4.5M $ | 0.84 % |
| 61 | Crowdstrike Holdings Inc | 5,755 | 4.4M $ | 0.82 % |
| 62 | Teledyne Technologies Inc | 6,524 | 4.4M $ | 0.82 % |
| 63 | Estee Lauder Cos Inc/The | 55,056 | 4.3M $ | 0.81 % |
| 64 | CH Robinson Worldwide Inc | 23,075 | 4.3M $ | 0.81 % |
| 65 | Manhattan Associates Inc | 30,673 | 4.3M $ | 0.80 % |
| 66 | XPO Inc | 19,121 | 3.9M $ | 0.74 % |
| 67 | CBRE Group Inc | 27,731 | 3.7M $ | 0.70 % |
| 68 | Affirm Holdings Inc | 44,966 | 3.7M $ | 0.69 % |
| 69 | DR Horton Inc | 21,669 | 3.5M $ | 0.66 % |
| 70 | Neurocrine Biosciences Inc | 20,456 | 3.4M $ | 0.65 % |
| 71 | Fabrinet | 6,098 | 3.4M $ | 0.64 % |
| 72 | Builders FirstSource Inc | 35,152 | 3.1M $ | 0.59 % |
| 73 | Wayfair Inc | 33,354 | 3.1M $ | 0.58 % |
| 74 | Unity Software Inc | 93,948 | 2.7M $ | 0.50 % |
| 75 | UL SOLUTIONS INC | 25,844 | 2.6M $ | 0.49 % |
| 76 | Gildan Activewear Inc | 47,448 | 2.4M $ | 0.46 % |
| 77 | Terawulf Inc | 87,605 | 2.2M $ | 0.41 % |
| 78 | Brinker International Inc | 12,677 | 2.1M $ | 0.40 % |
| 79 | Insmed Inc | 19,761 | 2.1M $ | 0.40 % |
| 80 | Circle Internet Group Inc | 30,452 | 1.9M $ | 0.36 % |
| 81 | Etoro Group Ltd | 47,604 | 1.9M $ | 0.35 % |
Sector breakdown
- Technology 24.9 %
- Industrials 21.1 %
- Consumer discretionary 8.9 %
- Health care 7.7 %
- Financials 6.3 %
- Consumer staples 2.1 %
- Communication 1.7 %
- Utilities 1.7 %
- Materials 0.9 %
- Real estate 0.7 %
- Unattributed 24.0 %
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 95.4 %
- Cayman Islands 1.8 %
- Bermuda 1.0 %
- Italy 1.0 %
- Canada 0.5 %
- Israel 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 75 | 506.8M $ | 95.41 % |
| 2 | Cayman Islands | 2 | 9.4M $ | 1.78 % |
| 3 | Bermuda | 1 | 5.4M $ | 1.01 % |
| 4 | Italy | 1 | 5.2M $ | 0.99 % |
| 5 | Canada | 1 | 2.4M $ | 0.46 % |
| 6 | Israel | 1 | 1.9M $ | 0.35 % |
Cite this page
Titelia. "Holdings of Virtus Silvant Mid-Cap Growth Fund". https://titelia.com/en/funds/S000007984