Virtus Silvant Large-Cap Growth Stock Fund

Fund Profile

Fund profile

Tickers

STCIX, STCAX, STCZX

Fund manager

Virtus Asset Trust

Total assets

$189.29 mm

Liabilities

$163.19 k

Net assets

$189.12 mm

Number of holdings

58.00

58 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	24.28 mm	199.95 k shares	12.84	Common equity	Long	USA
MSFT Microsoft Corporation	22.84 mm	53.08 k shares	12.08	Common equity	Long	USA
AAPL Apple Inc.	21.65 mm	92.91 k shares	11.45	Common equity	Long	USA
AMZN Amazon.com, Inc.	11.59 mm	62.21 k shares	6.13	Common equity	Long	USA
META Meta Platforms, Inc.	10.87 mm	18.99 k shares	5.75	Common equity	Long	USA
LLY Eli Lilly and Company	9.34 mm	10.54 k shares	4.94	Common equity	Long	USA
GOOG Alphabet Inc.	6.30 mm	38.01 k shares	3.33	Common equity	Long	USA
GOOG Alphabet Inc.	5.51 mm	32.99 k shares	2.92	Common equity	Long	USA
COST Costco Wholesale Corporation	4.37 mm	4.93 k shares	2.31	Common equity	Long	USA
V Visa Inc.	4.03 mm	14.64 k shares	2.13	Common equity	Long	USA
MA Mastercard Incorporated	3.96 mm	8.01 k shares	2.09	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.47 mm	5.94 k shares	1.84	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.44 mm	17.02 k shares	1.82	Common equity	Long	USA
NFLX Netflix, Inc.	2.83 mm	3.99 k shares	1.50	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.64 mm	22.48 k shares	1.40	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.57 mm	15.12 k shares	1.36	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.44 mm	579.00 shares	1.29	Common equity	Long	USA
SPGI S&P Global Inc.	2.44 mm	4.72 k shares	1.29	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.44 mm	4.96 k shares	1.29	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	2.31 mm	13.01 k shares	1.22	Common equity	Long	USA
ADBE Adobe Inc.	2.18 mm	4.22 k shares	1.16	Common equity	Long	USA
AXP American Express Company	2.16 mm	7.98 k shares	1.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.08 mm	1.81 k shares	1.10	Common equity	Long	USA
CRM Salesforce, Inc.	2.07 mm	7.57 k shares	1.09	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.97 mm	34.16 k shares	1.04	Common equity	Long	USA
ADSK Autodesk, Inc.	1.89 mm	6.85 k shares	1.00	Common equity	Long	USA
WDAY Workday, Inc.	1.65 mm	6.74 k shares	0.87	Common equity	Long	USA
FICO Fair Isaac Corporation	1.64 mm	842.00 shares	0.87	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.40 mm	681.00 shares	0.74	Common equity	Long	Uruguay
GE General Electric Company	1.26 mm	6.68 k shares	0.67	Common equity	Long	USA
DKNG DraftKings Inc.	1.16 mm	29.65 k shares	0.61	Common equity	Long	USA
UNP Union Pacific Corporation	1.13 mm	4.60 k shares	0.60	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.05 mm	1.69 k shares	0.55	Common equity	Long	USA
NTRA Natera, Inc.	1.04 mm	8.18 k shares	0.55	Common equity	Long	USA
DE Deere & Company	1.02 mm	2.44 k shares	0.54	Common equity	Long	USA
WFC Wells Fargo & Company	905.70 k	16.03 k shares	0.48	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	894.33 k	17.29 k shares	0.47	Common equity	Long	USA
ARM Holdings plc	884.66 k	6.19 k shares	0.47	Common equity	Long	UK
DXCM DexCom, Inc.	865.49 k	12.91 k shares	0.46	Common equity	Long	USA
EMR Emerson Electric Co.	852.21 k	7.79 k shares	0.45	Common equity	Long	USA
VMC Vulcan Materials Company	823.41 k	3.29 k shares	0.44	Common equity	Long	USA
TTD The Trade Desk, Inc.	815.58 k	7.44 k shares	0.43	Common equity	Long	USA
LVS Las Vegas Sands Corp.	785.96 k	15.61 k shares	0.42	Common equity	Long	USA
ROP Roper Technologies, Inc.	784.58 k	1.41 k shares	0.41	Common equity	Long	USA
CL Colgate-Palmolive Company	740.89 k	7.14 k shares	0.39	Common equity	Long	USA
HUBS HubSpot, Inc.	735.20 k	1.38 k shares	0.39	Common equity	Long	USA
ROK Rockwell Automation, Inc.	682.43 k	2.54 k shares	0.36	Common equity	Long	USA
ASML ASML Holding N.V.	623.27 k	748.00 shares	0.33	Common equity	Long	Netherlands
EXAS Exact Sciences Corporation	598.91 k	8.79 k shares	0.32	Common equity	Long	USA
LULU Lululemon Athletica Inc.	542.43 k	2.00 k shares	0.29	Common equity	Long	Canada
HON Honeywell International Inc.	469.44 k	2.27 k shares	0.25	Common equity	Long	USA
PODD Insulet Corporation	455.72 k	1.96 k shares	0.24	Common equity	Long	USA
GEV GE Vernova Inc.	426.07 k	1.67 k shares	0.23	Common equity	Long	USA
S SentinelOne, Inc.	395.06 k	16.52 k shares	0.21	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	365.93 k	244.00 shares	0.19	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	295.33 k	5.57 k shares	0.16	Common equity	Long	USA
DOCU DocuSign, Inc.	142.93 k	2.30 k shares	0.08	Common equity	Long	USA
SNAP Snap Inc.	85.65 k	8.01 k shares	0.05	Common equity	Long	USA