Virtus Silvant Mid-Cap Growth Fund

Fund Profile

Fund profile

Tickers

RMDAX, RMDCX, DRMCX

Fund manager

Allianz Funds

Total assets

$338.98 mm

Liabilities

$321.40 k

Net assets

$338.66 mm

Number of holdings

78.00

78 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TTD The Trade Desk, Inc.	11.88 mm	108.34 k shares	3.51	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	10.58 mm	11.44 k shares	3.12	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	10.28 mm	56.57 k shares	3.04	Common equity	Long	USA
PWR Quanta Services, Inc.	9.98 mm	33.48 k shares	2.95	Common equity	Long	USA
FICO Fair Isaac Corporation	8.97 mm	4.62 k shares	2.65	Common equity	Long	USA
PLTR Palantir Technologies Inc.	8.61 mm	231.54 k shares	2.54	Common equity	Long	USA
THC Tenet Healthcare Corporation	8.11 mm	48.77 k shares	2.39	Common equity	Long	USA
COR Cencora	8.11 mm	36.01 k shares	2.39	Common equity	Long	USA
SPOT Spotify Technology S.A.	8.01 mm	21.74 k shares	2.37	Common equity	Long	Sweden
URI United Rentals, Inc.	8.00 mm	9.88 k shares	2.36	Common equity	Long	USA
MSCI MSCI Inc.	7.93 mm	13.60 k shares	2.34	Common equity	Long	USA
VRT Vertiv Holdings Co	7.77 mm	78.14 k shares	2.30	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	7.57 mm	22.15 k shares	2.24	Common equity	Long	USA
TT Trane Technologies plc	7.14 mm	18.36 k shares	2.11	Common equity	Long	Ireland
AJG Arthur J. Gallagher & Co.	6.96 mm	24.75 k shares	2.06	Common equity	Long	USA
LRCX Lam Research Corporation	6.24 mm	7.65 k shares	1.84	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	6.15 mm	12.17 k shares	1.82	Common equity	Long	USA
VST Vistra Corp.	5.66 mm	47.73 k shares	1.67	Common equity	Long	USA
DDOG Datadog, Inc.	5.56 mm	48.31 k shares	1.64	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	5.55 mm	20.72 k shares	1.64	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	5.46 mm	19.48 k shares	1.61	Common equity	Long	USA
ARES Ares Management Corporation	5.10 mm	32.76 k shares	1.51	Common equity	Long	USA
APP AppLovin Corporation	5.04 mm	38.58 k shares	1.49	Common equity	Long	USA
WING Wingstop Inc.	4.97 mm	11.95 k shares	1.47	Common equity	Long	USA
AXON Axon Enterprise, Inc.	4.80 mm	12.02 k shares	1.42	Common equity	Long	USA
ENTG Entegris, Inc.	4.71 mm	41.90 k shares	1.39	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	4.69 mm	26.42 k shares	1.38	Common equity	Long	USA
ROK Rockwell Automation, Inc.	4.66 mm	17.35 k shares	1.38	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	4.45 mm	16.20 k shares	1.32	Common equity	Long	USA
TSCO Tractor Supply Company	4.30 mm	14.78 k shares	1.27	Common equity	Long	USA
COO The Cooper Companies, Inc.	4.13 mm	37.45 k shares	1.22	Common equity	Long	USA
FITB Fifth Third Bancorp	4.13 mm	96.45 k shares	1.22	Common equity	Long	USA
HUBS HubSpot, Inc.	4.04 mm	7.59 k shares	1.19	Common equity	Long	USA
FANG Diamondback Energy, Inc.	3.98 mm	23.08 k shares	1.17	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	3.96 mm	19.93 k shares	1.17	Common equity	Long	USA
VLO Valero Energy Corporation	3.95 mm	29.28 k shares	1.17	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	3.95 mm	9.18 k shares	1.17	Common equity	Long	USA
HXL Hexcel Corporation	3.78 mm	61.19 k shares	1.12	Common equity	Long	USA
BURL Burlington Stores, Inc.	3.65 mm	13.87 k shares	1.08	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	3.65 mm	3.17 k shares	1.08	Common equity	Long	USA
BSX Boston Scientific Corporation	3.58 mm	42.76 k shares	1.06	Common equity	Long	USA
ADI Analog Devices, Inc.	3.57 mm	15.49 k shares	1.05	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	3.50 mm	28.01 k shares	1.03	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	3.45 mm	12.80 k shares	1.02	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.37 mm	44.89 k shares	1.00	Common equity	Long	USA
TEL TE Connectivity Ltd.	3.34 mm	22.14 k shares	0.99	Common equity	Long	Ireland
ZG Zillow Group Inc.	3.29 mm	53.16 k shares	0.97	Common equity	Long	USA
DHI D.R. Horton, Inc.	3.28 mm	17.20 k shares	0.97	Common equity	Long	USA
AME AMETEK, Inc.	3.21 mm	18.69 k shares	0.95	Common equity	Long	USA
POOL Pool Corporation	3.21 mm	8.52 k shares	0.95	Common equity	Long	USA
DXCM DexCom, Inc.	3.06 mm	45.64 k shares	0.90	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	2.97 mm	12.75 k shares	0.88	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	2.88 mm	1.92 k shares	0.85	Common equity	Long	USA
BSY Bentley Systems, Incorporated	2.85 mm	56.03 k shares	0.84	Common equity	Long	USA
ZS Zscaler, Inc.	2.82 mm	16.52 k shares	0.83	Common equity	Long	USA
DKNG DraftKings Inc.	2.80 mm	71.41 k shares	0.83	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.62 mm	21.02 k shares	0.78	Common equity	Long	USA
XYL Xylem Inc.	2.62 mm	19.41 k shares	0.77	Common equity	Long	USA
CHDN Churchill Downs Incorporated	2.62 mm	19.35 k shares	0.77	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	2.52 mm	21.83 k shares	0.74	Common equity	Long	USA
RACE Ferrari N.V.	2.45 mm	5.20 k shares	0.72	Common equity	Long	Italy
LYV Live Nation Entertainment, Inc.	2.30 mm	21.04 k shares	0.68	Common equity	Long	USA
GTLS Chart Industries, Inc.	2.24 mm	18.07 k shares	0.66	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	2.22 mm	5.71 k shares	0.66	Common equity	Long	USA
FN Fabrinet	2.22 mm	9.40 k shares	0.66	Common equity	Long	Thailand
PODD Insulet Corporation	2.19 mm	9.40 k shares	0.65	Common equity	Long	USA
VEEV Veeva Systems Inc.	2.18 mm	10.37 k shares	0.64	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	1.82 mm	77.69 k shares	0.54	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	1.73 mm	4.16 k shares	0.51	Common equity	Long	USA
MDB MongoDB, Inc.	1.51 mm	5.60 k shares	0.45	Common equity	Long	USA
SN SharkNinja, Inc.	1.48 mm	13.65 k shares	0.44	Common equity	Long	USA
QSR Restaurant Brands International Inc.	1.41 mm	19.54 k shares	0.42	Common equity	Long	Canada
BlackRock Liquidity FedFund	1.33 mm	1.33 mm shares	0.39	Short-term investment vehicle	Long	USA
ALLY Ally Financial Inc.	1.32 mm	37.13 k shares	0.39	Common equity	Long	USA
GLBE Global-e Online Ltd.	1.28 mm	33.21 k shares	0.38	Common equity	Long	Israel
VKTX Viking Therapeutics, Inc.	1.09 mm	17.23 k shares	0.32	Common equity	Long	USA
CELH Celsius Holdings, Inc.	985.43 k	31.42 k shares	0.29	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	871.91 k	8.00 k shares	0.26	Common equity	Long	USA