Holdings of Virtus Silvant Large-Cap Growth Stock Fund
Virtus Asset Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 251.1M $ including 247.4M $ in equities, 98.5 %
- Positions
- 63 in 4 countries
- Top ten
- 55.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 188,884 | 37.8M $ | 15.05 % |
| 2 | Alphabet Inc | 71,923 | 25.7M $ | 10.24 % |
| 3 | Microsoft Corp | 33,527 | 12.5M $ | 4.98 % |
| 4 | Broadcom Inc | 32,412 | 12.2M $ | 4.88 % |
| 5 | Eli Lilly & Co | 9,766 | 11.7M $ | 4.67 % |
| 6 | Apple Inc | 33,972 | 9.8M $ | 3.92 % |
| 7 | Meta Platforms Inc | 15,792 | 8.9M $ | 3.54 % |
| 8 | Alphabet Inc | 20,510 | 7.2M $ | 2.89 % |
| 9 | Applied Materials Inc | 9,593 | 6.9M $ | 2.76 % |
| 10 | GE VERNOVA INC | 4,785 | 5.6M $ | 2.24 % |
| 11 | General Electric Co | 14,857 | 5.6M $ | 2.21 % |
| 12 | ARM Holdings PLC | 14,180 | 5M $ | 2.00 % |
| 13 | Visa Inc | 14,484 | 5M $ | 1.98 % |
| 14 | Costco Wholesale Corp | 4,873 | 4.6M $ | 1.82 % |
| 15 | Sandisk Corp | 1,810 | 4.1M $ | 1.64 % |
| 16 | Netflix Inc | 57,385 | 4.1M $ | 1.63 % |
| 17 | Royal Caribbean Cruises Ltd | 12,867 | 4.1M $ | 1.63 % |
| 18 | Mastercard Inc | 7,927 | 4.1M $ | 1.62 % |
| 19 | Amazon.com Inc | 16,034 | 3.8M $ | 1.52 % |
| 20 | WESTERN DIGITAL CORP | 5,327 | 3.4M $ | 1.36 % |
| 21 | TJX Cos Inc/The | 18,680 | 2.8M $ | 1.13 % |
| 22 | AppLovin Corp | 5,488 | 2.8M $ | 1.13 % |
| 23 | Palantir Technologies Inc | 23,724 | 2.8M $ | 1.10 % |
| 24 | Teradyne Inc | 5,637 | 2.7M $ | 1.09 % |
| 25 | American Express Co | 7,893 | 2.7M $ | 1.06 % |
| 26 | ASML Holding NV | 1,335 | 2.7M $ | 1.06 % |
| 27 | Cloudflare Inc | 10,459 | 2.6M $ | 1.02 % |
| 28 | Booking Holdings Inc | 14,313 | 2.6M $ | 1.02 % |
| 29 | Intuitive Surgical Inc | 6,394 | 2.5M $ | 1.01 % |
| 30 | Crowdstrike Holdings Inc | 3,317 | 2.5M $ | 1.01 % |
| 31 | Ciena Corp | 5,147 | 2.5M $ | 1.01 % |
| 32 | LUMENTUM HOLDINGS INC | 2,743 | 2.4M $ | 0.94 % |
| 33 | NATERA INC | 8,086 | 2.2M $ | 0.87 % |
| 34 | Snowflake Inc | 8,003 | 2M $ | 0.81 % |
| 35 | O'Reilly Automotive Inc | 22,005 | 2M $ | 0.81 % |
| 36 | S&P Global Inc | 4,667 | 1.9M $ | 0.76 % |
| 37 | Eaton Corp PLC | 4,256 | 1.8M $ | 0.72 % |
| 38 | Fair Isaac Corp | 1,328 | 1.6M $ | 0.63 % |
| 39 | Reddit Inc | 9,057 | 1.6M $ | 0.63 % |
| 40 | Deere & Co | 2,419 | 1.5M $ | 0.61 % |
| 41 | SITIME CORP | 1,935 | 1.4M $ | 0.57 % |
| 42 | VISTRA CORP | 8,754 | 1.4M $ | 0.55 % |
| 43 | Autodesk Inc | 6,776 | 1.3M $ | 0.52 % |
| 44 | Wells Fargo & Co | 15,854 | 1.3M $ | 0.52 % |
| 45 | Rockwell Automation Inc | 2,515 | 1.2M $ | 0.50 % |
| 46 | MERCADOLIBRE INC | 674 | 1.1M $ | 0.46 % |
| 47 | Emerson Electric Co | 7,707 | 1.1M $ | 0.44 % |
| 48 | ONTO INNOVATION INC | 2,814 | 1.1M $ | 0.42 % |
| 49 | FedEx Corp | 3,116 | 975.7K $ | 0.39 % |
| 50 | Vulcan Materials Co | 3,253 | 959.7K $ | 0.38 % |
| 51 | Lattice Semiconductor Corp | 5,506 | 842.2K $ | 0.34 % |
| 52 | Thermo Fisher Scientific Inc | 1,675 | 839.8K $ | 0.33 % |
| 53 | Workday Inc | 6,668 | 816.3K $ | 0.33 % |
| 54 | Space Exploration Technologies Corp | 4,583 | 783.1K $ | 0.31 % |
| 55 | Salesforce Inc | 4,713 | 738.3K $ | 0.29 % |
| 56 | Las Vegas Sands Corp | 15,440 | 713.2K $ | 0.28 % |
| 57 | ServiceNow Inc | 5,329 | 529.1K $ | 0.21 % |
| 58 | Roper Technologies Inc | 1,395 | 472.1K $ | 0.19 % |
| 59 | Insulet Corp | 1,937 | 294.9K $ | 0.12 % |
| 60 | Honeywell International Inc | 1,124 | 251.6K $ | 0.10 % |
| 61 | HubSpot Inc | 1,368 | 249.7K $ | 0.10 % |
| 62 | Honeywell Aerospace Inc | 1,124 | 248.4K $ | 0.10 % |
| 63 | Fedex Freight Holding Co Inc | 1,558 | 235.3K $ | 0.09 % |
Sector breakdown
- Technology 44.4 %
- Communication 18.6 %
- Industrials 8.1 %
- Health care 7.0 %
- Consumer discretionary 6.7 %
- Financials 6.0 %
- Consumer staples 1.8 %
- Utilities 0.6 %
- Materials 0.4 %
- Unattributed 6.4 %
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 96.4 %
- United Kingdom 2.0 %
- Netherlands 1.1 %
- Uruguay 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 238.5M $ | 96.43 % |
| 2 | United Kingdom | 1 | 5M $ | 2.03 % |
| 3 | Netherlands | 1 | 2.7M $ | 1.07 % |
| 4 | Uruguay | 1 | 1.1M $ | 0.46 % |
Cite this page
Titelia. "Holdings of Virtus Silvant Large-Cap Growth Stock Fund". https://titelia.com/en/funds/S000057037