Virtus Silvant Large-Cap Growth Stock Fund is a registered fund series of Virtus Asset Trust (series S000057037). Net assets $223.4M as of 2026-03-31.
Showing 15 of 114 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $34.1M | 1527.87% |
| NVIDIA Corp. | — | $34.1M | 1527.87% |
| Microsoft Corp. | MSFT | $22.1M | 987.39% |
| Microsoft Corp. | — | $22.1M | 987.39% |
| Apple Inc. | AAPL | $21.1M | 943.51% |
| Apple Inc. | — | $21.1M | 943.51% |
| Amazon.com, Inc. | — | $13.0M | 579.92% |
| Amazon.com, Inc. | AMZN | $13.0M | 579.92% |
| Alphabet Inc. | GOOGL | $11.2M | 501.31% |
| Alphabet Inc. | — | $11.2M | 501.31% |
| Broadcom Inc | AVGO | $10.4M | 465.28% |
| Broadcom Inc | — | $10.4M | 465.28% |
| Meta Platforms Inc | — | $9.4M | 419.04% |
| Meta Platforms Inc | META | $9.4M | 419.04% |
| Eli Lilly & Co. | LLY | $9.3M | 416.61% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $223.4M |
| 2025-12-31 | $259.9M |
| 2025-09-30 | $255.5M |
| 2025-06-30 | $232.0M |
| 2025-03-31 | $197.9M |
| 2024-12-31 | $207.7M |
| 2024-09-30 | $189.1M |
| 2024-06-28 | $198.2M |