Nasdaq - Delayed Quote USD
Virtus Silvant Large-Cap Growth Stock Fund (STCAX)
At close: 8:01 PM EDT
Top 10 Holdings (63.86% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSTCAX
Technology 47.48%
Consumer Cyclical 14.38%
Communication Services 13.68%
Healthcare 10.96%
Financial Services 7.21%
Industrials 2.89%
Consumer Defensive 2.73%
Basic Materials 0.44%
Utilities 0.23%
Real Estate 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.02% |
| Stocks | 98.98% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | STCAX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.09 | 8.34 |
| Price/Sales | 0.15 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 770,699.56 | 310,214.47 |
| 3 Year Earnings Growth | 25.98 | 23.61 |
Bond Holdings
| Average | STCAX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 30.34% |
| 5y Average Return | 20.38% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Virtus |
| Net Assets | 189.12M |
| YTD Return | 26.40% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 09, 1992 |
Fund Summary
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks and other U.S.-traded equity securities of large-capitalization companies. The subadviser considers large-capitalization companies to be companies with market capitalizations generally within those of companies in the Russell 1000? Growth Index.
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