Nasdaq - Delayed Quote USD

Virtus Silvant Mid-Cap Growth Fund (DRMCX)

6.22
-0.17
(-2.66%)
At close: 8:04:39 PM EDT

Top 10 Holdings (32.90% of Total Assets)

SymbolCompany% Assets
Palantir Technologies Inc. 8.18%
Cencora, Inc. 3.14%
Westinghouse Air Brake Technologies Corporation 3.12%
Quanta Services, Inc. 2.92%
Spotify Technology S.A. 2.75%
Fair Isaac Corporation 2.74%
AppLovin Corporation 2.71%
CrowdStrike Holdings, Inc. 2.49%
Palo Alto Networks, Inc. 2.47%
Arthur J. Gallagher & Co. 2.37%
Get Quotes for Top Holdings

Sector Weightings

SectorDRMCX
Technology   33.48%
Industrials   21.44%
Healthcare   12.95%
Financial Services   11.92%
Consumer Cyclical   10.02%
Communication Services   5.28%
Utilities   2.11%
Energy   1.93%
Real Estate   0.87%
Basic Materials   0.00%
Consumer Defensive   0.00%

Overall Portfolio Composition (%)

Cash 0.49%
Stocks 99.51%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average DRMCX Category Average
Price/Earnings 0.03 35.75
Price/Book 0.15 5.98
Price/Sales 0.42 4.25
Price/Cashflow 0.04 25.61
Median Market Cap 44,596.45 19,464.95
3 Year Earnings Growth 22.65 16.64

Bond Holdings

Performance & Risk

YTD Return 5.78%
5y Average Return 13.28%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Virtus
Net Assets 335.11M
YTD Return -2.89%
Yield 0.00%
Morningstar Rating
Inception Date Feb 05, 2002

Fund Summary

The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of medium-sized companies. The adviser currently defines medium-sized companies as those having market capitalizations comparable to those companies included in the Russell Midcap Growth Index. The fund normally invests primarily in equity securities of U.S. companies.

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