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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
ETF NASDAQ · AUM $2.0B
Total Changes (90d)
29
New Holdings
29
Removed Holdings
0
29 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-09-15 GOOG GOOG New — 734996 shares
2026-09-15 0I1W.L 0I1W.L New — 224382 shares
2026-09-15 ARMH ARMH New — 132908 shares
2026-09-15 NFLX.NE NFLX.NE New — 572997 shares
2026-09-15 LVS LVS New — 364823 shares
2026-09-15 APP APP New — 50173 shares
2026-09-15 WDC WDC New — 41310 shares
2026-09-15 VISA.NE VISA.NE New — 228306 shares
2026-09-15 MSFT MSFT New — 279323 shares
2026-09-15 NVDA NVDA New — 1547216 shares
2026-09-15 GE GE New — 234052 shares
2026-09-15 WDAY WDAY New — 66076 shares
2026-09-15 GEV.TO GEV.TO New — 76924 shares
2026-09-15 FICO FICO New — 26871 shares
2026-09-15 SPCX SPCX New — 35569 shares
2026-09-15 PLTR.NE PLTR.NE New — 219845 shares
2026-09-15 ASML.AS ASML.AS New — 19977 shares
2026-09-15 ISRG ISRG New — 79505 shares
2026-09-15 SNDK SNDK New — 14157 shares
2026-09-15 VMC VMC New — 105672 shares
2026-09-15 LLY LLY New — 86797 shares
2026-09-15 AVGO AVGO New — 350131 shares
2026-09-15 META META New — 140710 shares
2026-09-15 TER TER New — 76095 shares
2026-09-15 AAPL AAPL New — 294378 shares
2026-09-15 CIEN CIEN New — 70473 shares
2026-09-15 AMZN AMZN New — 160310 shares
2026-09-15 MELI MELI New — 10748 shares
2026-09-15 ADSK ADSK New — 100201 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms