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-Level Metrics
AUM$2.0B
Holdings29
Top 10 Wt71.9%
Beta1.22
% Profitable90%
Coverage94%
Portfolio Valuation
P/E30.4
P/B13.4
P/S13.2
EV/EBITDA22.5
P/FCF57.0
PEG0.39
Profitability & Returns
Gross Margin64.3%
Net Margin43.3%
ROE54.1%
ROA31.6%
ROIC35.8%
Div Yield0.43%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.16
Net Debt/EBITDA-0.1x
Interest Cov102.4x
Current Ratio1.93
Quick Ratio1.78
Growth (YoY)
Revenue+38.3%
Net Income+65.7%
EPS+70.5%
FCF+36.9%
EBITDA+60.8%
Rev CAGR 3Y+33.9%
Quality Scores
Piotroski F6.9
Altman Z21.11
IS Quality84.5
IS Overall76.1
IS Value44.8
Median P/E29.0
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 50.4% | 45.6 |
| Communication Services | 3 | 19.7% | 21.6 |
| Industrials | 3 | 8.0% | 36.3 |
| Consumer Cyclical | 4 | 7.3% | 24.3 |
| Healthcare | 2 | 6.8% | 41.3 |
| Financial Services | 2 | 6.2% | 30.6 |
| Basic Materials | 1 | 1.5% | 28.6 |
Smart Money Overlap
3 holdings with signals
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 17.92% | $341.6M | 1,547,216 | 29.4 | $5.7T | Technology |
| 2 | Alphabet, Inc.- Cl A | GOOG | 13.08% | $249.4M | 734,996 | 16.9 | $4.1T | Communication Services |
| 3 | Microsoft Corp | MSFT | 7.43% | $141.7M | 279,323 | 28.8 | $3.8T | Technology |
| 4 | Broadcom Inc | AVGO | 6.80% | $129.7M | 350,131 | 44.1 | $1.7T | Technology |
| 5 | Eli Lilly & Co | LLY | 5.27% | $100.4M | 86,797 | 38.2 | $1.1T | Healthcare |
| 6 | Apple Inc | AAPL | 4.89% | $93.3M | 294,378 | 38.1 | $4.9T | Technology |
| 7 | Visa Inc | VISA.NE | 4.54% | $86.6M | 228,306 | 30.6 | $954.5B | Financial Services |
| 8 | Meta Platforms Inc | META | 4.22% | $80.5M | 140,710 | 27.1 | $1.9T | Communication Services |
| 9 | General Electric Co | GE | 4.12% | $78.6M | 234,052 | 36.3 | $321.2B | Industrials |
| 10 | GE Vernova Inc | GEV.TO | 3.63% | $69.1M | 76,924 | — | $353.1B | Industrials |
| 11 | Royal Caribbean Cruises Ltd | 0I1W.L | 3.16% | $60.3M | 224,382 | 17.1 | $75.0B | Consumer Cyclical |
| 12 | Netflix Inc | NFLX.NE | 2.44% | $46.4M | 572,997 | 20.8 | $371.3B | Communication Services |
| 13 | Amazon.com Inc | AMZN | 2.18% | $41.6M | 160,310 | 20.0 | $2.7T | Consumer Cyclical |
| 14 | Palantir Technologies Inc | PLTR.NE | 2.15% | $41.0M | 219,845 | 149.8 | $616.6B | Technology |
| 15 | ASML Holding NV | ASML.AS | 1.78% | $33.9M | 19,977 | 60.0 | $637.1B | Technology |
| 16 | ARM Holdings PLC | ARMH | 1.69% | $32.2M | 132,908 | — | $13M | Financial Services |
| 17 | Fair Isaac Corp | FICO | 1.62% | $30.8M | 26,871 | 19.0 | $14.3B | Technology |
| 18 | Intuitive Surgical Inc | ISRG | 1.57% | $30.0M | 79,505 | 44.3 | $138.5B | Healthcare |
| 19 | Vulcan Materials Co | VMC | 1.49% | $28.5M | 105,672 | 28.6 | $31.5B | Basic Materials |
| 20 | Ciena Corp | CIEN | 1.42% | $27.0M | 70,473 | 84.7 | $55.4B | Technology |
| 21 | Teradyne Inc | TER | 1.40% | $26.6M | 76,095 | 61.3 | $70.2B | Technology |
| 22 | Autodesk Inc | ADSK | 1.36% | $25.9M | 100,201 | 27.3 | $44.8B | Technology |
| 23 | Sandisk Corp | SNDK | 1.16% | $22.2M | 14,157 | 22.1 | $254.7B | Technology |
| 24 | MercadoLibre Inc | MELI | 1.09% | $20.8M | 10,748 | 46.2 | $86.0B | Consumer Cyclical |
| 25 | Western Digital Corp | WDC | 0.98% | $18.6M | 41,310 | 15.3 | $143.1B | Technology |
| 26 | Las Vegas Sands Corp | LVS | 0.84% | $16.0M | 364,823 | 14.0 | $23.5B | Consumer Cyclical |
| 27 | AppLovin Corp | APP | 0.82% | $15.7M | 50,173 | 20.5 | $90.1B | Technology |
| 28 | Workday Inc | WDAY | 0.68% | $13.0M | 66,076 | 37.6 | $48.8B | Technology |
| 29 | Space Exploration Technologies Corp | SPCX | 0.27% | $5.1M | 35,569 | — | $2.1T | Industrials |