PGWAX
Virtus Silvant Focused Growth Fund CL A
1W: -4.5%
1M: -10.0%
3M: -14.8%
YTD: -13.8%
1Y: +8.9%
3Y: +80.0%
5Y: +67.0%
$89.79
-0.10 (-0.11%)
Weekly Expected Move ±2.7%
$81
$83
$86
$88
$90
ETF-Level Metrics
AUM$1.8B
Holdings25
Top 10 Wt70.5%
Beta1.26
% Profitable100%
Coverage96%
Portfolio Valuation
P/E608.8
P/B270.4
P/S186.4
EV/EBITDA23.2
P/FCF829.9
PEG9.65
Profitability & Returns
Gross Margin59.7%
Net Margin30.6%
ROE50.6%
ROA25.0%
ROIC40.8%
Div Yield0.46%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.19
Net Debt/EBITDA0.0x
Interest Cov76.6x
Current Ratio1.43
Quick Ratio1.33
Growth (YoY)
Revenue+26.0%
Net Income+41.5%
EPS+51.1%
FCF+29.2%
EBITDA+35.5%
Rev CAGR 3Y+26.2%
Quality Scores
Piotroski F7.2
Altman Z30.37
IS Quality84.6
IS Overall72.6
IS Value37.9
Median P/E35.9
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 57.4% | 66.5 |
| Consumer Cyclical | 4 | 11.8% | 28.1 |
| Communication Services | 2 | 8.2% | 31.0 |
| Healthcare | 2 | 5.6% | 48.4 |
| Industrials | 2 | 5.0% | 31.4 |
| Financial Services | 1 | 4.2% | 27.7 |
| Utilities | 1 | 2.5% | 50.0 |
| Basic Materials | 1 | 1.7% | 34.2 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 4.82% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 3.90% | 4 | Bullish | 1 | 10 | -2.2% |
| NFLX | Netflix, Inc. | 3.39% | 4 | Bullish | 71 | 13 | +3.2% |
| GEV | GE Vernova Inc. | 2.54% | 4 | Bullish | 8 | 7 | +2.9% |
| HON | Honeywell International Inc. | 1.18% | 4 | Bullish | 11 | 3 | -4.2% |
Showing 25 of 25 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 16.86% | $300.7M | 1,611,801 | 35.9 | $4.3T | Technology |
| 2 | Microsoft Corp | MSFT | 12.95% | $230.9M | 445,763 | 23.3 | $2.8T | Technology |
| 3 | Apple Inc | AAPL.NE | 8.35% | $148.9M | 584,706 | 32.0 | $5.1T | Technology |
| 4 | Alphabet Inc | GOOGL.SW | 6.13% | $109.4M | 449,935 | 27.0 | $2.9T | Technology |
| 5 | Amazon.com Inc | AMZN | 5.59% | $99.6M | 453,639 | 28.9 | $2.3T | Consumer Cyclical |
| 6 | Meta Platforms Inc | META | 4.82% | $85.9M | 116,980 | 24.0 | $1.4T | Communication Services |
| 7 | Visa Inc | V.BA | 4.19% | $74.7M | 218,870 | 27.7 | $811.1T | Financial Services |
| 8 | Royal Caribbean Cruises Ltd | 0I1W.L | 3.90% | $69.6M | 215,108 | 17.4 | $75.6B | Consumer Cyclical |
| 9 | Broadcom Inc | AVGO | 3.90% | $69.5M | 210,568 | 59.7 | $1.5T | Technology |
| 10 | General Electric Co | GEC.L | 3.78% | $67.5M | 224,379 | 34.5 | $259.9B | Industrials |
| 11 | Eli Lilly & Co | LLY | 3.73% | $66.5M | 87,218 | 40.7 | $884.0B | Healthcare |
| 12 | Netflix Inc | NFLX | 3.39% | $60.5M | 50,461 | 38.0 | $418.1B | Communication Services |
| 13 | GE Vernova Inc | GEV | 2.54% | $45.3M | 73,746 | 50.0 | $243.8B | Utilities |
| 14 | Fair Isaac Corp | FICO | 2.16% | $38.6M | 25,763 | 39.3 | $25.9B | Technology |
| 15 | Intuitive Surgical Inc | ISRG | 1.91% | $34.1M | 76,220 | 56.2 | $160.5B | Healthcare |
| 16 | Palantir Technologies Inc | PLTR | 1.78% | $31.7M | 173,807 | 218.1 | $340.2B | Technology |
| 17 | Vulcan Materials Co | VMC | 1.75% | $31.2M | 101,305 | 34.2 | $36.5B | Basic Materials |
| 18 | Autodesk Inc | ADSK | 1.71% | $30.5M | 96,061 | 44.9 | $50.5B | Technology |
| 19 | MercadoLibre Inc | MELI | 1.23% | $22.0M | 9,419 | 43.6 | $87.0B | Consumer Cyclical |
| 20 | Honeywell International Inc | HON | 1.18% | $21.0M | 99,734 | 28.4 | $145.9B | Industrials |
| 21 | Salesforce Inc | CRM.NE | 1.15% | $20.4M | 86,254 | 23.5 | $230.2B | Technology |
| 22 | Las Vegas Sands Corp | LVS | 1.05% | $18.8M | 349,744 | 22.5 | $36.7B | Consumer Cyclical |
| 23 | ASML Holding NV | ASML | 0.88% | $15.7M | 16,225 | 46.7 | $507.7B | Technology |
| 24 | Workday Inc | WDAY | 0.86% | $15.2M | 63,347 | 49.9 | $35.1B | Technology |
| 25 | ARM Holdings PLC | ARM | 0.68% | $12.1M | 85,271 | 197.7 | $158.4B | Technology |