Virtus Silvant Focused Growth Fund

Fund Profile

Fund profile

Tickers

PGWAX, PGWCX, PGFIX, AFGFX

Fund manager

Allianz Funds

Total assets

$1.41 bn

Liabilities

$1.01 mm

Net assets

$1.41 bn

Number of holdings

27.00

27 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	192.41 mm	1.58 mm shares	13.64	Common equity	Long	USA
MSFT Microsoft Corporation	173.87 mm	404.08 k shares	12.32	Common equity	Long	USA
AAPL Apple Inc.	164.09 mm	704.26 k shares	11.63	Common equity	Long	USA
AMZN Amazon.com, Inc.	101.08 mm	542.46 k shares	7.16	Common equity	Long	USA
META Meta Platforms, Inc.	76.55 mm	133.73 k shares	5.43	Common equity	Long	USA
FICO Fair Isaac Corporation	68.73 mm	35.36 k shares	4.87	Common equity	Long	USA
LLY Eli Lilly and Company	66.35 mm	74.89 k shares	4.70	Common equity	Long	USA
V Visa Inc.	58.78 mm	213.77 k shares	4.17	Common equity	Long	USA
GOOG Alphabet Inc.	48.64 mm	293.29 k shares	3.45	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	46.68 mm	263.20 k shares	3.31	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	46.06 mm	78.77 k shares	3.26	Common equity	Long	USA
BlackRock Liquidity FedFund	41.42 mm	41.42 mm shares	2.94	Short-term investment vehicle	Long	USA
ISRG Intuitive Surgical, Inc.	36.82 mm	74.95 k shares	2.61	Common equity	Long	USA
CRM Salesforce, Inc.	32.21 mm	117.68 k shares	2.28	Common equity	Long	USA
AMAT Applied Materials, Inc.	28.52 mm	141.17 k shares	2.02	Common equity	Long	USA
NFLX Netflix, Inc.	28.14 mm	39.67 k shares	1.99	Common equity	Long	USA
ADSK Autodesk, Inc.	26.02 mm	94.46 k shares	1.84	Common equity	Long	USA
VMC Vulcan Materials Company	24.95 mm	99.61 k shares	1.77	Common equity	Long	USA
GE General Electric Company	22.67 mm	120.19 k shares	1.61	Common equity	Long	USA
HON Honeywell International Inc.	20.27 mm	98.07 k shares	1.44	Common equity	Long	USA
LVS Las Vegas Sands Corp.	17.31 mm	343.91 k shares	1.23	Common equity	Long	USA
WDAY Workday, Inc.	15.22 mm	62.29 k shares	1.08	Common equity	Long	USA
ASML ASML Holding N.V.	13.29 mm	15.96 k shares	0.94	Common equity	Long	Netherlands
ARM Holdings plc	11.99 mm	83.85 k shares	0.85	Common equity	Long	UK
DXCM DexCom, Inc.	11.75 mm	175.32 k shares	0.83	Common equity	Long	USA
GEV GE Vernova Inc.	7.66 mm	30.05 k shares	0.54	Common equity	Long	USA
GOOG Alphabet Inc.	7.18 mm	42.93 k shares	0.51	Common equity	Long	USA