VGRO Holdings
Virtus Silvant Growth Opportunities ETF
1W: +0.6%
1M: +2.3%
3M: +0.3%
YTD: +3.6%
$25.81
+0.32 (+1.24%)
Weekly Expected Move ±2.1%
$25
$25
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3M
Holdings27
Top 10 Wt70.7%
Beta1.34
% Profitable93%
Coverage98%
Portfolio Valuation
P/E30.0
P/B13.1
P/S12.7
EV/EBITDA22.3
P/FCF56.8
PEG0.37
Profitability & Returns
Gross Margin63.7%
Net Margin42.4%
ROE53.8%
ROA31.2%
ROIC35.1%
Div Yield0.40%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.16
Net Debt/EBITDA-0.1x
Interest Cov102.4x
Current Ratio1.89
Quick Ratio1.73
Growth (YoY)
Revenue+34.3%
Net Income+70.2%
EPS+70.9%
FCF+45.9%
EBITDA+67.0%
Rev CAGR 3Y+33.8%
Quality Scores
Piotroski F6.8
Altman Z22.46
IS Quality84.3
IS Overall76.1
IS Value44.2
Median P/E29.0
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 49.4% | 69.1 |
| Communication Services | 3 | 20.3% | 21.6 |
| Industrials | 3 | 8.4% | 32.2 |
| Healthcare | 2 | 7.6% | 41.3 |
| Consumer Cyclical | 4 | 7.2% | 24.3 |
| Financial Services | 1 | 4.3% | 30.6 |
| Other | 1 | 1.5% | — |
| Basic Materials | 1 | 1.3% | 28.6 |
Smart Money Overlap
3 holdings with signals
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 16.97% | $648,685 | 2,855 | 29.4 | $5.7T | Technology |
| 2 | Alphabet Inc | GOOGL | 13.23% | $505,925 | 1,484 | 16.9 | $4.2T | Communication Services |
| 3 | Microsoft Corp | MSFT | 6.52% | $249,390 | 490 | 28.8 | $3.8T | Technology |
| 4 | Broadcom Inc | AVGO | 6.29% | $240,403 | 677 | 44.1 | $1.7T | Technology |
| 5 | Eli Lilly & Co | LLY | 5.45% | $208,495 | 176 | 38.2 | $1.1T | Healthcare |
| 6 | Apple Inc | AAPL | 4.98% | $190,393 | 578 | 38.1 | $4.9T | Technology |
| 7 | Meta Platforms Inc | META | 4.77% | $182,481 | 247 | 27.1 | $1.9T | Communication Services |
| 8 | Visa Inc | V | 4.31% | $164,646 | 450 | 30.6 | $673.4B | Financial Services |
| 9 | General Electric Co | GE | 4.14% | $158,309 | 498 | 36.3 | $321.2B | Industrials |
| 10 | GE Vernova Inc | GEV | 4.00% | $153,036 | 159 | 28.0 | $263.3B | Industrials |
| 11 | Royal Caribbean Cruises Ltd | RCL | 3.03% | $115,737 | 444 | 17.1 | $74.5B | Consumer Cyclical |
| 12 | ARM Holdings PLC | ARM | 2.88% | $110,126 | 375 | 317.0 | $328.4B | Technology |
| 13 | ASML Holding NV | ASML | 2.69% | $102,726 | 56 | 60.0 | $719.7B | Technology |
| 14 | Amazon.com Inc | AMZN | 2.68% | $102,615 | 416 | 20.0 | $2.7T | Consumer Cyclical |
| 15 | Palantir Technologies Inc | PLTR | 2.29% | $87,502 | 468 | 149.8 | $433.4B | Technology |
| 16 | Netflix Inc | NFLX | 2.28% | $87,242 | 1,241 | 20.8 | $279.2B | Communication Services |
| 17 | Intuitive Surgical Inc | ISRG | 2.16% | $82,436 | 200 | 44.3 | $138.5B | Healthcare |
| 18 | Cash/Cash equivalents Cash | — | 1.48% | $56,499 | 56,499 | — | — | — |
| 19 | Vulcan Materials Co | VMC | 1.33% | $50,978 | 210 | 28.6 | $31.5B | Basic Materials |
| 20 | Sandisk Corp | SNDK | 1.31% | $50,163 | 29 | 22.1 | $254.7B | Technology |
| 21 | Western Digital Corp | WDC | 1.21% | $46,255 | 102 | 15.3 | $143.1B | Technology |
| 22 | Teradyne Inc | TER | 1.14% | $43,526 | 108 | 61.3 | $70.2B | Technology |
| 23 | AppLovin Corp | APP | 1.11% | $42,487 | 139 | 20.5 | $90.1B | Technology |
| 24 | Autodesk Inc | ADSK | 1.05% | $40,230 | 198 | 27.3 | $44.8B | Technology |
| 25 | Ciena Corp | CIEN | 0.93% | $35,492 | 100 | 84.7 | $55.4B | Technology |
| 26 | MercadoLibre Inc | MELI | 0.81% | $31,048 | 18 | 46.2 | $86.0B | Consumer Cyclical |
| 27 | Las Vegas Sands Corp | LVS | 0.72% | $27,590 | 720 | 14.0 | $23.5B | Consumer Cyclical |
| 28 | Space Exploration Technologies Corp | SPCX | 0.22% | $8,357 | 56 | — | $2.1T | Industrials |