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Virtus Silvant Large-cap Growth Stock Fund A: (MF: STCIX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$8.34 USD
-0.03 (-0.36%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.68 | 5 |
| 3 months | 6.26 | 44 |
| 6 months | 11.55 | 12 |
| 1 Year | 33.44 | 4 |
| 3 Year | 9.94 | 6 |
| 5 Year | 19.14 | 2 |
| 10 Year | 14.49 | 7 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 64.03 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 132.20 |
| % Turnover 8/31/2024 | 34.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.17 | 1.09 | 1.10 |
| Alpha | 0.20 | 2.05 | 0.57 |
| R Squared | 0.90 | 0.89 | 0.89 |
| Std. Dev. | 21.83 | 20.87 | 17.86 |
| Sharpe | 0.40 | 0.91 | 2.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Technology | 57.18 |
| Retail Trade | 11.50 |
| Finance | 7.96 |
| Health | 7.17 |
| Non-Durable | 4.91 |
| Industrial Cyclical | 4.55 |
| Other | 4.52 |
| Services | 1.84 |
| Consumer Durables | 0.37 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 12.59 | 24.95 |
| MICROSOFT CORP | 12.53 | 24.83 |
| APPLE INC | 10.33 | 20.48 |
| AMAZON.COM INC | 6.65 | 13.19 |
| META PLATFORMS INC | 4.88 | 9.67 |
| ELI LILLY & CO | 4.86 | 9.64 |
| ALPHABET INC CLASS A | 3.66 | 7.25 |
| ALPHABET INC CLASS C | 3.19 | 6.33 |
| COSTCO WHOLESALE CORP | 2.21 | 4.38 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 60 |
| Avg. P/E | 40.23 |
| Avg. P/Book | 4.22 |
| Avg. EPS Growth | 17.54 |
| Avg. Market Value (Mil $) | 716,773 |
Allocation
| % of Portfolio | |
| Large Growth | 51.25 |
| Large Value | 0.00 |
| Small Growth | 7.70 |
| Small Value | 0.00 |
| Foreign Stock | 11.98 |
| Emerging Market | 12.59 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.11 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |