Virtus Silvant Small-Cap Growth Stock Fund is a registered fund series of Virtus Asset Trust (series S000057038). Net assets $18.3M as of 2022-09-30.
Showing 15 of 83 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Teledyne Technologies Inc | — | $852K | 466.51% |
| State Street Institutional US Government Money Market Fund | — | $739K | 404.45% |
| Casella Waste Systems Inc | — | $719K | 393.66% |
| Chemed Corp | — | $652K | 356.83% |
| Balchem Corp | — | $634K | 347.18% |
| Five9 Inc | — | $553K | 302.66% |
| Sarepta Therapeutics Inc | — | $445K | 243.76% |
| Chart Industries Inc | — | $444K | 243.23% |
| Wingstop Inc | — | $440K | 241.01% |
| Texas Roadhouse Inc | — | $432K | 236.38% |
| Inspire Medical Systems Inc | — | $410K | 224.31% |
| Shockwave Medical Inc | — | $400K | 218.76% |
| Saia Inc | — | $382K | 208.97% |
| Churchill Downs Inc | — | $359K | 196.59% |
| Simpson Manufacturing Co Inc | — | $334K | 183.02% |
| Report date | Net assets |
|---|---|
| 2022-09-30 | $18.3M |
| 2022-06-30 | $18.7M |
| 2022-03-31 | $24.1M |
| 2021-12-31 | $28.7M |
| 2021-09-30 | $33.3M |
| 2021-06-30 | $36.3M |
| 2021-03-31 | $36.7M |
| 2020-12-31 | $38.2M |