VS

Virtus Silvant Mid-Cap Growth Fund | RMDAX

Mutual Fund
Virtus Silvant Mid-Cap Growth Fund
Last update 2024-08-26 74 Stocks (6 new)
Value $332.00 Mil Turnover 8 %
Countries:
Top Holdings: COR(3.45%)TTD(3.19%)SPOT(3.07%)LRCX(2.87%)MPWR(2.83%)
Portfolio Report
Summary Stock Picks Current Portfolio
Virtus Silvant Mid-Cap Growth ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
COR 		Cencora Inc
50,854
11457.410
0%
3.450
0%
0.030
+4.63%
+21.94%
48764.727
Medical Distribution
TTD 		The Trade Desk Inc
108,341
10581.670
0%
3.190
0%
0.020
+35.20%
+82.32%
64756.897
Software
SPOT 		Spotify Technology SA
32,451
10182.800
0%
3.070
0%
0.020
+23.22%
+123.19%
84216.939
Interactive Media
LRCX 		Lam Research Corp
89,510
9531.470
0%
2.870
0%
0.010
-6.36%
-2.67%
97402.055
Semiconductors
MPWR 		Monolithic Power Systems Inc
11,440
9400.020
0%
2.830
0%
0.020
-21.79%
+2.51%
31391.881
Semiconductors
DXCM 		DexCom Inc
81,741
9267.790
0%
2.790
0%
0.020
+4.31%
-40.09%
29036.861
Medical Devices & Instruments
WAB 		Westinghouse Air Brake Technologies Corp
56,565
8940.100
0%
2.690
0%
0.030
+28.39%
+57.66%
34254.164
Transportation
PWR 		Quanta Services Inc
33,480
8506.930
0%
2.560
0%
0.020
+25.89%
+51.81%
48308.847
Construction
APO 		Apollo Global Management Inc
71,845
8482.740
0%
2.560
0%
0.010
+59.60%
+77.83%
92652.445
Asset Management
THC 		Tenet Healthcare Corp
62,943
8373.310
0%
2.520
0%
0.070
+8.40%
+117.30%
15615.878
Healthcare Providers & Services

Virtus Silvant Mid-Cap Growth Fund's Historical Top Holdings Breakdowns

Virtus Silvant Mid-Cap Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CRWD 		CrowdStrike Holdings Inc2024-06-30New Buy
+2.25%
●
282.64 ($332.59) 390.43
$343.50
3.28%
New holding
19,482
19,482
VRSK 		Verisk Analytics Inc2024-06-30New Buy
+1.68%
●
217.96 ($244.72) 272.27
$287.94
17.66%
New holding
20,717
20,717
EXPE 		Expedia Group Inc2024-06-30Sold Out
-1.05%
●
109.48 ($123.33) 136.66
$182.00
47.57%
Sold Out
0
-25,686
LSCC 		Lattice Semiconductor Corp2024-06-30Sold Out
-0.91%
●
56.53 ($69.05) 77.96
$52.83
-23.49%
Sold Out
0
-39,294
FERG 		Ferguson Enterprises Inc2024-06-30Reduce
-0.84%
●
190.98 ($209.74) 223.85
$205.83
-1.86%
Reduce -28.86%
32,010
-12,988
PANW 		Palo Alto Networks Inc2024-06-30Reduce
-0.84%
●
265.2 ($299.14) 340.82
$398.02
33.05%
Reduce -31.09%
22,146
-9,991
BURL 		Burlington Stores Inc2024-06-30New Buy
+0.80%
●
177.64 ($205.79) 242.53
$263.49
28.04%
New holding
11,013
11,013
FICO 		Fair Isaac Corp2024-06-30Add
+0.80%
●
1110.85 ($1292.47) 1488.66
$2,348.10
81.68%
Add 62.46%
4,617
1,775
ETSY 		Etsy Inc2024-06-30Sold Out
-0.66%
●
57.67 ($63.96) 69.74
$54.00
-15.57%
Sold Out
0
-32,415
FIVE 		Five Below Inc2024-06-30Sold Out
-0.65%
●
108.97 ($138.48) 178.88
$83.23
-39.90%
Sold Out
0
-12,011

Virtus Silvant Mid-Cap Growth Fund Total Holding History ($B)

To

Virtus Silvant Mid-Cap Growth Fund's Asset Allocation

To

Virtus Silvant Mid-Cap Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Virtus Silvant Mid-Cap Growth Fund's Hypothetical Growth since 2024-06-30

Virtus Silvant Mid-Cap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Virtus Silvant Mid-Cap Growth Fund's Holdings Heat Map

Size field:

Virtus Silvant Mid-Cap Growth Fund's Holdings Bubble Chart

Virtus Silvant Mid-Cap Growth Fund News

  • 1

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