Nasdaq - Delayed Quote • USD
Virtus Silvant Focused Growth P (AOGPX)
At close: 8:00 PM EDT
Top 10 Holdings (67.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAOGPX
Technology 49.49%
Healthcare 14.62%
Consumer Cyclical 13.02%
Communication Services 11.89%
Industrials 4.64%
Financial Services 4.36%
Basic Materials 1.99%
Real Estate 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 2.41% |
| Stocks | 97.59% |
| 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 | AOGPX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.09 | 8.34 |
| Price/Sales | 0.15 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 688,432 | 310,214.47 |
| 3 Year Earnings Growth | 25.6 | 23.61 |
Bond Holdings
| Average | AOGPX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 11.25% |
| 5y Average Return | 17.63% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.20 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Virtus |
| Net Assets | 1.25B |
| YTD Return | 14.97% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 31, 1999 |
Fund Summary
The fund seeks to achieve its investment objective by normally investing primarily in equity securities of U.S. companies with market capitalizations of at least $1 billion. It may also invest up to 20% of its assets in non-U.S. securities (but no more than 10% in any one non-U.S. country or 10% in emerging market securities). The fund is non-diversified.
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