Nasdaq - Delayed Quote USD

Virtus Silvant Large-Cap Growth Stk A (STCIX)

7.27 -0.07 (-0.95%)
At close: 8:01 PM EDT

Top 10 Holdings (60.34% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 13.03%
NVDA
NVIDIA Corporation 10.57%
AAPL
Apple Inc. 9.29%
AMZN
Amazon.com, Inc. 6.86%
LLY
Eli Lilly and Company 4.85%
META
Meta Platforms, Inc. 4.82%
GOOGL
Alphabet Inc. 3.35%
GOOG
Alphabet Inc. 2.93%
V
Visa Inc. 2.38%
MA
Mastercard Incorporated 2.25%
Get Quotes for Top Holdings

Sector Weightings

SectorSTCIX
Technology   45.46%
Consumer Cyclical   15.93%
Healthcare   11.72%
Communication Services   11.46%
Financial Services   7.61%
Industrials   4.34%
Consumer Defensive   2.96%
Basic Materials   0.54%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.67%
Stocks 97.33%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average STCIX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.09 8.34
Price/Sales 0.17 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 617,981.25 310,214.47
3 Year Earnings Growth 25.72 23.61

Bond Holdings

Average STCIX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 8.35%
5y Average Return 16.00%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Virtus
Net Assets 179.41M
YTD Return 13.41%
Yield 0.00%
Morningstar Rating
Inception Date Jun 09, 1992

Fund Summary

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks and other U.S.-traded equity securities of large-capitalization companies. The subadviser considers large-capitalization companies to be companies with market capitalizations generally within those of companies in the Russell 1000® Growth Index.

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