Holdings of Virtus Silvant Large-Cap Growth Stock Fund
Virtus Asset Trust · 57 declared positions · as of Mar 31, 2026
Original filing · Net assets 223.4M $ · Ten largest lines: 63.6 % of the equity sleeve
Sector breakdown
- Technology 47.1 %
- Communication 14.5 %
- Consumer discretionary 11.4 %
- Industrials 7.7 %
- Health care 6.8 %
- Financials 6.5 %
- Consumer staples 2.2 %
- Utilities 0.6 %
- Materials 0.4 %
- Unattributed 2.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.6 %
- GB 1.0 %
- NL 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 55 | 220.6M $ | 98.57 % |
| GB | 1 | 2.2M $ | 0.98 % |
| NL | 1 | 1M $ | 0.45 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 195,735 | 34.1M $ | 15.28 % |
| Microsoft Corp | 59,596 | 22.1M $ | 9.87 % |
| Apple Inc | 83,062 | 21.1M $ | 9.44 % |
| Amazon.com Inc | 62,211 | 13M $ | 5.80 % |
| Alphabet Inc | 38,950 | 11.2M $ | 5.01 % |
| Broadcom Inc | 33,587 | 10.4M $ | 4.65 % |
| Meta Platforms Inc | 16,364 | 9.4M $ | 4.19 % |
| Eli Lilly & Co | 10,120 | 9.3M $ | 4.17 % |
| Alphabet Inc | 21,254 | 6.1M $ | 2.73 % |
| Netflix Inc | 59,466 | 5.7M $ | 2.56 % |
| Costco Wholesale Corp | 5,049 | 5M $ | 2.25 % |
| Visa Inc | 15,009 | 4.5M $ | 2.03 % |
| General Electric Co | 15,395 | 4.4M $ | 1.96 % |
| GE Vernova Inc | 4,958 | 4.3M $ | 1.94 % |
| Mastercard Inc | 8,213 | 4.1M $ | 1.84 % |
| Royal Caribbean Cruises Ltd | 13,332 | 3.7M $ | 1.64 % |
| Palantir Technologies Inc | 24,584 | 3.6M $ | 1.61 % |
| TJX Cos Inc/The | 19,357 | 3.1M $ | 1.38 % |
| Intuitive Surgical Inc | 6,626 | 3.1M $ | 1.37 % |
| Applied Materials Inc | 8,101 | 2.8M $ | 1.24 % |
| Booking Holdings Inc | 593 | 2.5M $ | 1.12 % |
| American Express Co | 8,179 | 2.5M $ | 1.11 % |
| AppLovin Corp | 5,687 | 2.3M $ | 1.01 % |
| Cloudflare Inc | 10,838 | 2.2M $ | 1.00 % |
| ARM Holdings PLC | 14,448 | 2.2M $ | 0.98 % |
| O'Reilly Automotive Inc | 22,802 | 2.1M $ | 0.94 % |
| S&P Global Inc | 4,836 | 2.1M $ | 0.92 % |
| Autodesk Inc | 7,022 | 1.7M $ | 0.75 % |
| Natera Inc | 8,379 | 1.7M $ | 0.75 % |
| Eaton Corp PLC | 4,409 | 1.6M $ | 0.71 % |
| Fair Isaac Corp | 1,375 | 1.5M $ | 0.66 % |
| Deere & Co | 2,506 | 1.4M $ | 0.63 % |
| Vistra Corp | 9,070 | 1.4M $ | 0.61 % |
| Crowdstrike Holdings Inc | 3,437 | 1.3M $ | 0.60 % |
| Wells Fargo & Co | 16,429 | 1.3M $ | 0.59 % |
| Reddit Inc | 9,386 | 1.3M $ | 0.57 % |
| MercadoLibre Inc | 698 | 1.2M $ | 0.54 % |
| FedEx Corp | 3,229 | 1.2M $ | 0.51 % |
| Emerson Electric Co. | 7,986 | 1M $ | 0.47 % |
| ASML Holding NV | 768 | 1M $ | 0.45 % |
| Rockwell Automation Inc | 2,605 | 934.9K $ | 0.42 % |
| Vulcan Materials Co | 3,370 | 917.7K $ | 0.41 % |
| Salesforce Inc | 4,883 | 911.5K $ | 0.41 % |
| Workday Inc | 6,909 | 897.6K $ | 0.40 % |
| Las Vegas Sands Corp | 16,000 | 862.1K $ | 0.39 % |
| Thermo Fisher Scientific Inc | 1,735 | 852.8K $ | 0.38 % |
| Onto Innovation Inc | 2,916 | 598K $ | 0.27 % |
| ServiceNow Inc | 5,522 | 577.3K $ | 0.26 % |
| Lattice Semiconductor Corp | 5,705 | 529.2K $ | 0.24 % |
| Honeywell International Inc | 2,328 | 526.2K $ | 0.24 % |
| Roper Technologies Inc | 1,445 | 511.3K $ | 0.23 % |
| Insulet Corp | 2,007 | 421.1K $ | 0.19 % |
| HubSpot Inc | 1,417 | 345.9K $ | 0.15 % |
| Boston Scientific Corp | 5,298 | 332.4K $ | 0.15 % |
| Lululemon Athletica Inc | 2,048 | 313.5K $ | 0.14 % |
| Solstice Advanced Materials Inc | 582 | 44.3K $ | 0.02 % |
| Snap Inc | 8,140 | 37.4K $ | 0.02 % |