PGWAX
Virtus Silvant Focused Growth Fund CL A
1W: -0.6%
1M: +1.0%
3M: +0.2%
YTD: +2.8%
1Y: -0.0%
3Y: +86.2%
5Y: +63.9%
$102.61
+0.97 (+0.95%)
Weekly Expected Move ±1.9%
$98
$100
$102
$104
$106
Key Statistics
AUM$1.9B
Holdings25
Top 10 Wt71.9%
Volume0
Avg Volume0
Beta1.22
Portfolio Fundamentals
P/E14.3
P/B4.6
Div Yield0.52%
ROE38.1%
% Profitable85%
Inception1990-10-26
Sector Allocation
Technology
33.0%
Communication Services
15.9%
Real Estate
15.9%
Consumer Cyclical
12.1%
Industrials
7.9%
Healthcare
6.9%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 15.88% | $272.6M | 1,562,995 |
| 2 | Microsoft Corp. | 4338.HK | 10.13% | $173.9M | 469,724 |
| 3 | Apple Inc. | AAPL.DE | 9.43% | $161.9M | 637,886 |
| 4 | Alphabet Inc. | GOOGL.SW | 7.94% | $136.3M | 474,120 |
| 5 | Amazon.com, Inc. | 0R1O.IL | 6.26% | $107.5M | 516,235 |
| 6 | Broadcom Inc | 1YD.DE | 4.78% | $82.1M | 265,334 |
| 7 | Meta Platforms Inc | FB2A.DE | 4.74% | $81.3M | 142,145 |
| 8 | Eli Lilly & Co. | LLY.SW | 4.70% | $80.6M | 87,682 |
| 9 | Visa Inc | 3V64.DE | 4.06% | $69.7M | 230,634 |
| 10 | GE Vernova Inc. | GEV | 3.95% | $67.8M | 77,709 |