Virtus Funds > Virtus Investment Trust
Virtus Silvant Mid-Cap Growth Fund
$309.62M
Avg Monthly Net Assets
$332.83M
Total Assets
$310K
Total Liabilities
$332.52M
Net Assets
Virtus Silvant Mid-Cap Growth Fund is a Mutual Fund in Virtus Investment Trust
from Virtus Funds,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $309.62M.
On August 26th, 2024 it reported 74 holdings, the largest
being Cencora Inc (3.4%), Trade Desk Inc/The (3.2%) and Spotify Technology SA (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000021714 | RMDAX | |
| C | C000021717 | RMDCX | |
| Institutional | C000021719 | DRMCX |
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 |
|---|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $3M | 14K | 1.00 |
| AMETEK Inc | Long | Equity-common | US | $6M | 39K | 1.94 |
| Analog Devices Inc | Long | Equity-common | US | $4M | 15K | 1.06 |
| Apollo Global Management Inc | Long | Equity-common | US | $8M | 72K | 2.55 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $6M | 25K | 1.93 |
| Axon Enterprise Inc | Long | Equity-common | US | $4M | 12K | 1.06 |
| Bentley Systems Inc | Long | Equity-common | US | $3M | 56K | 0.83 |
| Boston Scientific Corp | Long | Equity-common | US | $6M | 78K | 1.80 |
| Burlington Stores Inc | Long | Equity-common | US | $3M | 11K | 0.79 |
| Celsius Holdings Inc | Long | Equity-common | US | $2M | 31K | 0.54 |
| Cencora Inc | Long | Equity-common | US | $11M | 51K | 3.45 |
| Chart Industries Inc | Long | Equity-common | US | $3M | 18K | 0.78 |
| Churchill Downs Inc | Long | Equity-common | US | $2M | 14K | 0.61 |
| Cooper Cos Inc/The | Long | Equity-common | US | $3M | 37K | 0.98 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $7M | 19K | 2.25 |
| Datadog Inc | Long | Equity-common | US | $6M | 48K | 1.88 |
| Dexcom Inc | Long | Equity-common | US | $9M | 82K | 2.79 |
| Diamondback Energy Inc | Long | Equity-common | US | $5M | 23K | 1.39 |
| Domino's Pizza Inc | Long | Equity-common | US | $5M | 9K | 1.43 |
| DR Horton Inc | Long | Equity-common | US | $4M | 27K | 1.13 |
| DraftKings Inc | Long | Equity-common | US | $3M | 71K | 0.82 |
| elf Beauty Inc | Long | Equity-common | US | $1M | 5K | 0.30 |
| Entegris Inc | Long | Equity-common | US | $6M | 42K | 1.71 |
| Fabrinet | Long | Equity-common | TH | $2M | 7K | 0.48 |
| Fair Isaac Corp | Long | Equity-common | US | $7M | 5K | 2.07 |
| Ferguson PLC | Long | Equity-common | GB | $6M | 32K | 1.86 |
| Ferrari NV | Long | Equity-common | IT | $2M | 5K | 0.64 |
| Fifth Third Bancorp | Long | Equity-common | US | $4M | 96K | 1.06 |
| Global-e Online Ltd | Long | Equity-common | IL | $1M | 33K | 0.36 |
| Hexcel Corp | Long | Equity-common | US | $4M | 61K | 1.15 |
| HubSpot Inc | Long | Equity-common | US | $4M | 8K | 1.35 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $6M | 12K | 1.78 |
| Insulet Corp | Long | Equity-common | US | $2M | 9K | 0.57 |
| Lam Research Corp | Long | Equity-common | US | $10M | 9K | 2.87 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $2M | 21K | 0.59 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $4M | 13K | 1.07 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $3M | 10K | 0.89 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $3M | 2K | 0.81 |
| MongoDB Inc | Long | Equity-common | US | $1M | 6K | 0.42 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $9M | 11K | 2.83 |
| MSCI Inc | Long | Equity-common | US | $7M | 14K | 1.97 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $3M | 22K | 0.90 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $3M | 3K | 1.01 |
| Palantir Technologies Inc | Long | Equity-common | US | $5M | 181K | 1.38 |
| Palo Alto Networks Inc | Long | Equity-common | US | $8M | 22K | 2.26 |
| Pool Corp | Long | Equity-common | US | $3M | 9K | 0.79 |
| Quanta Services Inc | Long | Equity-common | US | $9M | 33K | 2.56 |
| Restaurant Brands International Inc | Long | Equity-common | CA | $1M | 20K | 0.41 |
| Robinhood Markets Inc | Long | Equity-common | US | $1M | 46K | 0.31 |
| Rockwell Automation Inc | Long | Equity-common | US | $5M | 17K | 1.44 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $4M | 26K | 1.27 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $4M | 25K | 1.19 |
| Spotify Technology SA | Long | Equity-common | SE | $10M | 32K | 3.06 |
| Super Micro Computer Inc | Long | Equity-common | US | $608K | 742 | 0.18 |
| TE Connectivity Ltd | Long | Equity-common | US | $3M | 22K | 1.00 |
| Tenet Healthcare Corp | Long | Equity-common | US | $8M | 63K | 2.52 |
| Tractor Supply Co | Long | Equity-common | US | $3M | 12K | 0.99 |
| Trade Desk Inc/The | Long | Equity-common | US | $11M | 108K | 3.18 |
| Trane Technologies PLC | Long | Equity-common | IE | $6M | 18K | 1.82 |
| Uber Technologies Inc | Long | Equity-common | US | $3M | 45K | 0.98 |
| Ulta Beauty Inc | Long | Equity-common | US | $2M | 6K | 0.66 |
| United Rentals Inc | Long | Equity-common | US | $6M | 10K | 1.92 |
| Valero Energy Corp | Long | Equity-common | US | $5M | 34K | 1.60 |
| Veeva Systems Inc | Long | Equity-common | US | $2M | 10K | 0.57 |
| Verisk Analytics Inc | Long | Equity-common | US | $6M | 21K | 1.68 |
| Vertiv Holdings Co | Long | Equity-common | US | $7M | 78K | 2.03 |
| Viking Therapeutics Inc | Long | Equity-common | US | $913K | 17K | 0.27 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $4M | 11K | 1.08 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $9M | 57K | 2.69 |
| Wingstop Inc | Long | Equity-common | US | $5M | 12K | 1.52 |
| Xylem Inc/NY | Long | Equity-common | US | $3M | 19K | 0.79 |
| Zillow Group Inc | Long | Equity-common | US | $2M | 43K | 0.58 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $1M | 12K | 0.40 |
| Zscaler Inc | Long | Equity-common | US | $3M | 17K | 0.95 |
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.