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Virtus Silvant Focused Growth Admin PGFAX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 56.30  /  −0.23 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield
  • Turnover 65%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 12:11 AM GMT+0

Morningstar’s Analysis PGFAX

Will PGFAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Highly focused growth strategy.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

Virtus Silvant Focused Growth offers a seasoned management team and a high-conviction approach to growth investing but has more to prove on this fund.

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Portfolio Holdings PGFAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 69.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

13.98 160.7 Mil
Technology

Apple Inc

12.00 137.9 Mil
Technology

NVIDIA Corp

10.77 123.8 Mil
Technology

Amazon.com Inc

7.32 84.2 Mil
Consumer Cyclical

Meta Platforms Inc Class A

5.14 59.0 Mil
Communication Services

Eli Lilly and Co

4.88 56.0 Mil
Healthcare

Visa Inc Class A

4.55 52.3 Mil
Financial Services

Fair Isaac Corp

3.64 41.9 Mil
Technology

Alphabet Inc Class A

3.57 41.1 Mil
Communication Services

Alphabet Inc Class C

3.25 37.4 Mil
Communication Services