The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Virtus Silvant Large-Cap Growth Stk I STCAX
- NAV / 1-Day Return 12.86 / −1.08 %
- Total Assets 172.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield —
- Turnover 17%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:17 AM GMT+0
Morningstar’s Analysis STCAX
Will STCAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 60.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 13.03 | 23.4 Mil | Technology |
NVIDIA Corp | 10.57 | 19.0 Mil | Technology |
Apple Inc | 9.29 | 16.7 Mil | Technology |
Amazon.com Inc | 6.86 | 12.3 Mil | Consumer Cyclical |
Eli Lilly and Co | 4.85 | 8.7 Mil | Healthcare |
Meta Platforms Inc Class A | 4.82 | 8.7 Mil | Communication Services |
Alphabet Inc Class A | 3.35 | 6.0 Mil | Communication Services |
Alphabet Inc Class C | 2.93 | 5.3 Mil | Communication Services |
Visa Inc Class A | 2.38 | 4.3 Mil | Financial Services |
Mastercard Inc Class A | 2.25 | 4.0 Mil | Financial Services |