PGFIX
Virtus Silvant Focused Growth Fund Instl
1W: -0.6%
1M: +1.1%
3M: +0.3%
YTD: +3.0%
1Y: -0.4%
3Y: +86.5%
5Y: +65.0%
$89.91
+0.85 (+0.95%)
Weekly Expected Move ±1.9%
$86
$87
$89
$91
$92
Key Statistics
AUM$2.0B
Holdings29
Top 10 Wt71.9%
Volume0
Avg Volume0
Beta1.22
Portfolio Fundamentals
P/E30.4
P/B13.4
Div Yield0.43%
ROE54.1%
% Profitable90%
Inception1999-03-31
Sector Allocation
Technology
50.4%
Communication Services
19.7%
Industrials
8.0%
Consumer Cyclical
7.3%
Healthcare
6.8%
Financial Services
6.2%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 17.92% | $341.6M | 1,547,216 |
| 2 | Alphabet, Inc.- Cl A | GOOG | 13.08% | $249.4M | 734,996 |
| 3 | Microsoft Corp | MSFT | 7.43% | $141.7M | 279,323 |
| 4 | Broadcom Inc | AVGO | 6.80% | $129.7M | 350,131 |
| 5 | Eli Lilly & Co | LLY | 5.27% | $100.4M | 86,797 |
| 6 | Apple Inc | AAPL | 4.89% | $93.3M | 294,378 |
| 7 | Visa Inc | VISA.NE | 4.54% | $86.6M | 228,306 |
| 8 | Meta Platforms Inc | META | 4.22% | $80.5M | 140,710 |
| 9 | General Electric Co | GE | 4.12% | $78.6M | 234,052 |
| 10 | GE Vernova Inc | GEV.TO | 3.63% | $69.1M | 76,924 |