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Virtus Silvant Focused Growth InstPGFIX

Performance (before sales charge)

As of 08/31/2024

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 08/31/2024
Stock
95.66%
Non-U.S. Stock
1.87%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.47%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

1.78%

Consumer cyclical

11.22%

Financial services

4.32%

Real estate

0.00%

Consumer defensive

0.00%

Health care

14.28%

Utilities

0.44%

Communication services

9.11%

Energy

0.00%

Industrials

4.49%

Technology

51.89%

Top 10 holdings

As of 08/31/2024

NVIDIA Corp
13.81%
Microsoft Corp
12.31%
Apple Inc
11.78%
Amazon.com Inc
7.07%
Eli Lilly and Co
5.25%
Meta Platforms Inc Class A
5.09%
Fair Isaac Corp
4.93%
Visa Inc Class A
4.32%
Alphabet Inc Class A
3.50%
UnitedHealth Group Inc
3.40%
Fund assets

$1.37 Billion

Share class

Inst

Morningstar category

Large Growth

Expense ratio

0.67%

Investment objective

Growth

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