Virtus Funds > Virtus Investment Trust
Virtus Silvant Focused Growth Fund
$1.14B
Avg Monthly Net Assets
$1.45B
Total Assets
$57.46M
Total Liabilities
$1.39B
Net Assets
Virtus Silvant Focused Growth Fund is a Mutual Fund in Virtus Investment Trust
from Virtus Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $1.14B.
On August 26th, 2024 it reported 28 holdings, the largest
being NVIDIA Corp (14.1%), Microsoft Corp (13.0%) and Apple Inc (10.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000021653 | PGWAX | |
| C | C000021656 | PGWCX | |
| Institutional | C000021658 | PGFIX | |
| R6 | C000164304 | AFGFX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alphabet Inc | Long | Equity-common | US | $53M | 293K | 3.84 |
| Alphabet Inc | Long | Equity-common | US | $8M | 43K | 0.57 |
| Amazon.com Inc | Long | Equity-common | US | $105M | 542K | 7.54 |
| Apple Inc | Long | Equity-common | US | $148M | 704K | 10.66 |
| Applied Materials Inc | Long | Equity-common | US | $33M | 141K | 2.39 |
| ARM Holdings PLC | Long | Equity-common | GB | $14M | 84K | 0.99 |
| ASML Holding NV | Long | Equity-common | NL | $16M | 16K | 1.17 |
| Autodesk Inc | Long | Equity-common | US | $23M | 94K | 1.68 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $26M | 26M | 1.84 |
| Boeing Co/The | Long | Equity-common | US | $21M | 115K | 1.51 |
| Dexcom Inc | Long | Equity-common | US | $20M | 175K | 1.43 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $37M | 401K | 2.66 |
| Eli Lilly & Co | Long | Equity-common | US | $68M | 75K | 4.87 |
| Fair Isaac Corp | Long | Equity-common | US | $58M | 39K | 4.18 |
| GE Vernova Inc | Long | Equity-common | US | $5M | 30K | 0.37 |
| General Electric Co | Long | Equity-common | US | $19M | 120K | 1.37 |
| Honeywell International Inc | Long | Equity-common | US | $21M | 98K | 1.51 |
| Intuitive Surgical Inc | Long | Equity-common | US | $33M | 75K | 2.40 |
| Las Vegas Sands Corp | Long | Equity-common | US | $15M | 344K | 1.09 |
| Meta Platforms Inc | Long | Equity-common | US | $67M | 134K | 4.85 |
| Microsoft Corp | Long | Equity-common | US | $181M | 404K | 12.98 |
| NVIDIA Corp | Long | Equity-common | US | $196M | 2M | 14.07 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $42M | 263K | 3.02 |
| Salesforce Inc | Long | Equity-common | US | $30M | 118K | 2.18 |
| UnitedHealth Group Inc | Long | Equity-common | US | $40M | 79K | 2.88 |
| Visa Inc | Long | Equity-common | US | $56M | 214K | 4.03 |
| Vulcan Materials Co | Long | Equity-common | US | $25M | 100K | 1.78 |
| Workday Inc | Long | Equity-common | US | $14M | 62K | 1.00 |
Address
Virtus Investment Trust
101 Munson Street
Greenfield
Massachusetts
01301-9668
United States of America
Websites
Directors
Sarah E. Cogan
Brian T. Zino
Sidney E. Harris
R. Keith Walton
John R. Mallin
Deborah A. DeCotis
F. Ford Drummond
Philip R. McLoughlin
George R. Aylward
Connie D. McDaniel
Geraldine M. McNamara
Donald C. Burke
Transfer Agents
Virtus Fund Services, LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
LSEG Data & Analytics
Custodians
The Bank of New York Mellon
Credit Suisse (Switzerland) Ltd.
UBS SWITZERLAND AG (T2S)
Citibank Argentina, Buenos Aires
Credit Suisse (Switzerland) Ltd (T2S)
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation, Seoul
The Bank of New York Mellon (United Kingdom)
The Hongkong and Shanghai Banking Corporation Limited
Shareholder Servicing Agents
Virtus Fund Services, LLC
Admins
BNY Mellon Investment Servicing (US) Inc.
Virtus Fund Services, LLC
Brokers
OPPENHEIMER & CO. INC.
EVERCORE GROUP LLC
Raymond James & Associates, Inc.
JEFFERIES LLC
TD SECURITIES (USA) LLC
BARCLAYS CAPITAL, INC.
J.P. Morgan Securities LLC
RBC CAPITAL MARKETS, LLC
SANFORD C. BERNSTEIN & CO., LLC
BOFA SECURITIES, INC.