Holdings of Virtus Silvant Large-Cap Growth Stock Fund
Virtus Asset Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 223.4M $ including 223.8M $ in equities, 100.2 %
- Positions
- 57 in 3 countries
- Top ten
- 63.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 195,735 | 34.1M $ | 15.28 % |
| 2 | Microsoft Corp | 59,596 | 22.1M $ | 9.87 % |
| 3 | Apple Inc | 83,062 | 21.1M $ | 9.44 % |
| 4 | Amazon.com Inc | 62,211 | 13M $ | 5.80 % |
| 5 | Alphabet Inc | 38,950 | 11.2M $ | 5.01 % |
| 6 | Broadcom Inc | 33,587 | 10.4M $ | 4.65 % |
| 7 | Meta Platforms Inc | 16,364 | 9.4M $ | 4.19 % |
| 8 | Eli Lilly & Co | 10,120 | 9.3M $ | 4.17 % |
| 9 | Alphabet Inc | 21,254 | 6.1M $ | 2.73 % |
| 10 | Netflix Inc | 59,466 | 5.7M $ | 2.56 % |
| 11 | Costco Wholesale Corp | 5,049 | 5M $ | 2.25 % |
| 12 | Visa Inc | 15,009 | 4.5M $ | 2.03 % |
| 13 | General Electric Co | 15,395 | 4.4M $ | 1.96 % |
| 14 | GE Vernova Inc | 4,958 | 4.3M $ | 1.94 % |
| 15 | Mastercard Inc | 8,213 | 4.1M $ | 1.84 % |
| 16 | Royal Caribbean Cruises Ltd | 13,332 | 3.7M $ | 1.64 % |
| 17 | Palantir Technologies Inc | 24,584 | 3.6M $ | 1.61 % |
| 18 | TJX Cos Inc/The | 19,357 | 3.1M $ | 1.38 % |
| 19 | Intuitive Surgical Inc | 6,626 | 3.1M $ | 1.37 % |
| 20 | Applied Materials Inc | 8,101 | 2.8M $ | 1.24 % |
| 21 | Booking Holdings Inc | 593 | 2.5M $ | 1.12 % |
| 22 | American Express Co | 8,179 | 2.5M $ | 1.11 % |
| 23 | AppLovin Corp | 5,687 | 2.3M $ | 1.01 % |
| 24 | Cloudflare Inc | 10,838 | 2.2M $ | 1.00 % |
| 25 | ARM Holdings PLC | 14,448 | 2.2M $ | 0.98 % |
| 26 | O'Reilly Automotive Inc | 22,802 | 2.1M $ | 0.94 % |
| 27 | S&P Global Inc | 4,836 | 2.1M $ | 0.92 % |
| 28 | Autodesk Inc | 7,022 | 1.7M $ | 0.75 % |
| 29 | Natera Inc | 8,379 | 1.7M $ | 0.75 % |
| 30 | Eaton Corp PLC | 4,409 | 1.6M $ | 0.71 % |
| 31 | Fair Isaac Corp | 1,375 | 1.5M $ | 0.66 % |
| 32 | Deere & Co | 2,506 | 1.4M $ | 0.63 % |
| 33 | Vistra Corp | 9,070 | 1.4M $ | 0.61 % |
| 34 | Crowdstrike Holdings Inc | 3,437 | 1.3M $ | 0.60 % |
| 35 | Wells Fargo & Co | 16,429 | 1.3M $ | 0.59 % |
| 36 | Reddit Inc | 9,386 | 1.3M $ | 0.57 % |
| 37 | MercadoLibre Inc | 698 | 1.2M $ | 0.54 % |
| 38 | FedEx Corp | 3,229 | 1.2M $ | 0.51 % |
| 39 | Emerson Electric Co. | 7,986 | 1M $ | 0.47 % |
| 40 | ASML Holding NV | 768 | 1M $ | 0.45 % |
| 41 | Rockwell Automation Inc | 2,605 | 934.9K $ | 0.42 % |
| 42 | Vulcan Materials Co | 3,370 | 917.7K $ | 0.41 % |
| 43 | Salesforce Inc | 4,883 | 911.5K $ | 0.41 % |
| 44 | Workday Inc | 6,909 | 897.6K $ | 0.40 % |
| 45 | Las Vegas Sands Corp | 16,000 | 862.1K $ | 0.39 % |
| 46 | Thermo Fisher Scientific Inc | 1,735 | 852.8K $ | 0.38 % |
| 47 | Onto Innovation Inc | 2,916 | 598K $ | 0.27 % |
| 48 | ServiceNow Inc | 5,522 | 577.3K $ | 0.26 % |
| 49 | Lattice Semiconductor Corp | 5,705 | 529.2K $ | 0.24 % |
| 50 | Honeywell International Inc | 2,328 | 526.2K $ | 0.24 % |
| 51 | Roper Technologies Inc | 1,445 | 511.3K $ | 0.23 % |
| 52 | Insulet Corp | 2,007 | 421.1K $ | 0.19 % |
| 53 | HubSpot Inc | 1,417 | 345.9K $ | 0.15 % |
| 54 | Boston Scientific Corp | 5,298 | 332.4K $ | 0.15 % |
| 55 | Lululemon Athletica Inc | 2,048 | 313.5K $ | 0.14 % |
| 56 | Solstice Advanced Materials Inc | 582 | 44.3K $ | 0.02 % |
| 57 | Snap Inc | 8,140 | 37.4K $ | 0.02 % |
Sector breakdown
- Technology 47.1 %
- Communication 14.5 %
- Consumer discretionary 11.4 %
- Industrials 7.7 %
- Health care 6.8 %
- Financials 6.5 %
- Consumer staples 2.2 %
- Utilities 0.6 %
- Materials 0.4 %
- Unattributed 2.7 %
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 98.6 %
- United Kingdom 1.0 %
- Netherlands 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 220.6M $ | 98.57 % |
| 2 | United Kingdom | 1 | 2.2M $ | 0.98 % |
| 3 | Netherlands | 1 | 1M $ | 0.45 % |
Cite this page
Titelia. "Holdings of Virtus Silvant Large-Cap Growth Stock Fund". https://titelia.com/en/funds/S000057037