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Holdings (Monthly) Guide ↗

Virtus Silvant Large-Cap Growth Stock Fund

· Virtus Asset Trust
Monthly Holdings $224M AUM 57 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp. NVDA Mar 2026 195,735 $34.1M 15.28% EC
2 Microsoft Corp. MSFT Mar 2026 59,596 $22.1M 9.87% EC
3 Apple Inc. AAPL Mar 2026 83,062 $21.1M 9.44% EC
4 Amazon.com, Inc. AMZN Mar 2026 62,211 $13.0M 5.80% EC
5 Alphabet Inc. GOOGL Mar 2026 38,950 $11.2M 5.01% EC
6 Broadcom Inc AVGO Mar 2026 33,587 $10.4M 4.65% EC
7 Meta Platforms Inc META Mar 2026 16,364 $9.4M 4.19% EC
8 Eli Lilly & Co. LLY Mar 2026 10,120 $9.3M 4.17% EC
9 Alphabet Inc. GOOG Mar 2026 21,254 $6.1M 2.73% EC
10 Netflix, Inc. NFLX Mar 2026 59,466 $5.7M 2.56% EC
11 Costco Wholesale Corporation COST Mar 2026 5,049 $5.0M 2.25% EC
12 Visa Inc V Mar 2026 15,009 $4.5M 2.03% EC
13 GE Aerospace GE Mar 2026 15,395 $4.4M 1.96% EC
14 GE Vernova Inc. GEV Mar 2026 4,958 $4.3M 1.94% EC
15 MasterCard Incorporated MA Mar 2026 8,213 $4.1M 1.84% EC
16 ROYAL CARIBBEAN CRUISES LTD RCL Mar 2026 13,332 $3.7M 1.64% EC
17 Palantir Technologies Inc PLTR Mar 2026 24,584 $3.6M 1.61% EC
18 The TJX Companies Inc. TJX Mar 2026 19,357 $3.1M 1.38% EC
19 Intuitive Surgical Inc. ISRG Mar 2026 6,626 $3.1M 1.37% EC
20 Applied Materials Inc. AMAT Mar 2026 8,101 $2.8M 1.24% EC
21 Booking Holdings Inc BKNG Mar 2026 593 $2.5M 1.12% EC
22 American Express Company AXP Mar 2026 8,179 $2.5M 1.11% EC
23 Applovin Corp. APP Mar 2026 5,687 $2.3M 1.01% EC
24 Cloudflare Inc NET Mar 2026 10,838 $2.2M 1.00% EC
25 Arm Holdings PLC ARM Mar 2026 14,448 $2.2M 0.98% EC
26 O'Reilly Automotive Inc. ORLY Mar 2026 22,802 $2.1M 0.94% EC
27 S&P Global Inc SPGI Mar 2026 4,836 $2.1M 0.92% EC
28 Autodesk Inc ADSK Mar 2026 7,022 $1.7M 0.75% EC
29 NATERA INC NTRA Mar 2026 8,379 $1.7M 0.75% EC
30 Eaton Corporation PLC ETN Mar 2026 4,409 $1.6M 0.71% EC
31 Fair Isaac Corporation FICO Mar 2026 1,375 $1.5M 0.66% EC
32 Deere & Company DE Mar 2026 2,506 $1.4M 0.63% EC
33 Vistra Corp VST Mar 2026 9,070 $1.4M 0.61% EC
34 Crowdstrike Holdings Inc CRWD Mar 2026 3,437 $1.3M 0.60% EC
35 Wells Fargo & Co. WFC Mar 2026 16,429 $1.3M 0.59% EC
36 Reddit Inc RDDT Mar 2026 9,386 $1.3M 0.57% EC
37 Mercadolibre Inc MELI Mar 2026 698 $1.2M 0.54% EC
38 FedEx Corporation FDX Mar 2026 3,229 $1.2M 0.51% EC
39 Emerson Electric Co. EMR Mar 2026 7,986 $1.0M 0.47% EC
40 ASML Holding N.V. ASML Mar 2026 768 $1.0M 0.45% EC
41 Rockwell Automation, Inc. ROK Mar 2026 2,605 $935K 0.42% EC
42 Vulcan Materials Company VMC Mar 2026 3,370 $918K 0.41% EC
43 Salesforce Inc. CRM Mar 2026 4,883 $912K 0.41% EC
44 Workday Inc WDAY Mar 2026 6,909 $898K 0.40% EC
45 Las Vegas Sands Corp LVS Mar 2026 16,000 $862K 0.39% EC
46 Thermo Fisher Scientific Inc TMO Mar 2026 1,735 $853K 0.38% EC
47 Onto Innovation Inc. ONTO Mar 2026 2,916 $598K 0.27% EC
48 Servicenow Inc NOW Mar 2026 5,522 $577K 0.26% EC
49 Lattice Semiconductor Corporation LSCC Mar 2026 5,705 $529K 0.24% EC
50 Honeywell International Inc. HON Mar 2026 2,328 $526K 0.24% EC
51 Roper Technologies Inc ROP Mar 2026 1,445 $511K 0.23% EC
52 Insulet Corporation PODD Mar 2026 2,007 $421K 0.19% EC
53 Hubspot Inc HUBS Mar 2026 1,417 $346K 0.15% EC
54 Boston Scientific Corporation BSX Mar 2026 5,298 $332K 0.15% EC
55 LULULEMON ATHLETICA INC LULU Mar 2026 2,048 $314K 0.14% EC
56 Solstice Advanced Materials Inc. SOLSV Mar 2026 582 $44K 0.02% EC
57 Snap Inc SNAP Mar 2026 8,140 $37K 0.02% EC