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
Total Changes (90d)
234
New Holdings
29
Removed Holdings
205
464 changes · Page 1 of 10
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-15 | ADSK | ADSK | New | — | 100201 shares |
| 2026-09-15 | CIM D | CIM D | Removed | 613186 shares | — |
| 2026-09-15 | AMZN | AMZN | New | — | 160310 shares |
| 2026-09-15 | WDAY | WDAY | New | — | 66076 shares |
| 2026-09-15 | ARMH | ARMH | New | — | 132908 shares |
| 2026-09-15 | 0I1W.L | 0I1W.L | New | — | 224382 shares |
| 2026-09-15 | ASML.AS | ASML.AS | New | — | 19977 shares |
| 2026-09-15 | AVGO | AVGO | New | — | 350131 shares |
| 2026-09-15 | VISA.NE | VISA.NE | New | — | 228306 shares |
| 2026-09-15 | NFLX.NE | NFLX.NE | New | — | 572997 shares |
| 2026-09-15 | MSFT | MSFT | New | — | 279323 shares |
| 2026-09-15 | SPCX | SPCX | New | — | 35569 shares |
| 2026-09-15 | GEV.TO | GEV.TO | New | — | 76924 shares |
| 2026-09-15 | LLY | LLY | New | — | 86797 shares |
| 2026-09-15 | LVS | LVS | New | — | 364823 shares |
| 2026-09-15 | ISRG | ISRG | New | — | 79505 shares |
| 2026-09-15 | APP | APP | New | — | 50173 shares |
| 2026-09-15 | GE | GE | New | — | 234052 shares |
| 2026-09-15 | CIEN | CIEN | New | — | 70473 shares |
| 2026-09-15 | MELI | MELI | New | — | 10748 shares |
| 2026-09-15 | GOOG | GOOG | New | — | 734996 shares |
| 2026-09-15 | PLTR.NE | PLTR.NE | New | — | 219845 shares |
| 2026-09-15 | META | META | New | — | 140710 shares |
| 2026-09-15 | SNDK | SNDK | New | — | 14157 shares |
| 2026-09-15 | TER | TER | New | — | 76095 shares |
| 2026-09-15 | VMC | VMC | New | — | 105672 shares |
| 2026-09-15 | FICO | FICO | New | — | 26871 shares |
| 2026-09-15 | WDC | WDC | New | — | 41310 shares |
| 2026-09-15 | AAPL | AAPL | New | — | 294378 shares |
| 2026-09-15 | OXLCI | OXLCI | Removed | 72152 shares | — |
| 2026-09-15 | DCOMG | DCOMG | Removed | 370880 shares | — |
| 2026-09-15 | RWTO | RWTO | Removed | 288440 shares | — |
| 2026-09-15 | ALTG A | ALTG A | Removed | 206 shares | — |
| 2026-09-15 | STT G | STT G | Removed | 16126 shares | — |
| 2026-09-15 | EPR G | EPR G | Removed | 471756 shares | — |
| 2026-09-15 | 000ARR.SZ | 000ARR.SZ | Removed | 414126 shares | — |
| 2026-09-15 | DHCNL | DHCNL | Removed | 841940 shares | — |
| 2026-09-15 | DLR L | DLR L | Removed | 21161 shares | — |
| 2026-09-15 | 000EPR.SZ | 000EPR.SZ | Removed | 93486 shares | — |
| 2026-09-15 | SLG I | SLG I | Removed | 464939 shares | — |
| 2026-09-15 | HBANL | HBANL | Removed | 1 shares | — |
| 2026-09-15 | MGRD | MGRD | Removed | 2980 shares | — |
| 2026-09-15 | NYMTL | NYMTL | Removed | 8032 shares | — |
| 2026-09-15 | KEY J | KEY J | Removed | 79 shares | — |
| 2026-09-15 | PEB F | PEB F | Removed | 442128 shares | — |
| 2026-09-15 | ATLCP | ATLCP | Removed | 35931 shares | — |
| 2026-09-15 | OXLCO | OXLCO | Removed | 67976 shares | — |
| 2026-09-15 | WBS F | WBS F | Removed | 1168 shares | — |
| 2026-09-15 | FTAIP | FTAIP | Removed | 172343 shares | — |
| 2026-09-15 | NVDA | NVDA | New | — | 1547216 shares |