fundvisualizer.com

Virtus Silvant Mid-Cap Growth PARMPX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
97.49%
Non-U.S. Stock
1.32%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.18%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

14.16%

Financial services

8.46%

Real estate

0.00%

Consumer defensive

0.60%

Health care

20.48%

Utilities

0.00%

Communication services

3.77%

Energy

3.04%

Industrials

22.41%

Technology

25.90%

Top 10 holdings

As of 03/31/2024

Cencora Inc
3.62%
DexCom Inc
3.33%
Ferguson PLC
2.88%
The Trade Desk Inc Class A
2.78%
Palo Alto Networks Inc
2.68%
Quanta Services Inc
2.55%
Lam Research Corp
2.55%
Spotify Technology SA
2.51%
IDEXX Laboratories Inc
2.46%
Westinghouse Air Brake Technologies Corp
2.42%
Fund assets

$340.93 Million

Share class

Other

Morningstar category

Mid-Cap Growth

Expense ratio

0.76%

Investment objective

Growth

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