Summary
Virtus Silvant Focused Growth Fund CL A is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 29. The ten largest make up 72% of the fund.
- Positions
- 29
- Dividend yield
- 5.12%
What speaks for it
- Average yearly growth over the last ten years: 8.3%.
What to watch
- The ten largest positions make up 72% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 51% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -10%
- 3 months
- -11%
- This year
- -6.5%
- 1 year
- -9.8%
- 3 years
- +49%
- 5 years
- +5.2%
- 10 years
- +122%
- Avg. market cap
- $2.35T
- P/E
- 23.2x
- Forward P/E
- 21.2x
- P/S
- 8.6x
- P/B
- 10.1x
- P/FCF
- 38.4x
- EV/EBITDA
- 17.4x
- Dividend yield
- 0.38%
- ROIC
- 31.9%
- ROE
- 62.1%
- Gross margin
- 65.0%
- Operating margin
- 42.5%
- Net margin
- 38.8%
- Payout ratio
- 8.9%
- Net debt/EBITDA
- 0.3x
- Beta
- 1.23
Weighted average of the 27 largest companies, which make up 95% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 19%
- 2 GOAlphabet GOOG 13%
- 3 MSMicrosoft MSFT 7.6%
- 4 MEMeta META 5.4%
- 5 LLEli Lilly LLY 5.3%
- 6 AAApple AAPL 5.0%
- 7 AVBroadcom AVGO 4.9%
- 8 VVisa V 4.3%
- 9 GEGE Vernova Inc. GEV.TO 3.9%
- 10 GEGeneral Electric Company GE 3.9%
Positions in the fund: 29. The ten largest make up 72% of it.
Composition as of Nov 7, 2026.
Where is it spread?
By company size
- Mega cap 81%
- Large cap 19%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 95% of the fund.
Largest size group: Mega cap (81%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +8.3%
- Deepest drop
- -51%
- Yearly volatility
- 20%
Average yearly growth over the last ten years: 8.3%. Deepest drop in these years: 51% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.12%
- Payments a year
- 1
- Last payment
- $4.70
Over the last 12 months it paid $4.70 per share, which is 5.12% of today's price. The last payment was $4.70 on Dec 16, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.2
- Average Bulios Score
- 78 out of 100
Weight by Bulios Fair Price
- Undervalued 0.7%
- Fairly valued 0.0%
- Overvalued 99%
On average the companies inside trade for 23.2 times their yearly profit. By Fair Price, 99% of the rated weight comes out as overvalued.
Counted from its largest companies (27), which make up 95% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VG VGRO Virtus Silvant Growth Opportunities ETF | United States | 0.35% | $2.32M | - | - | 67% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $35.7M | - | Pays out | 60% |
AC ACGO Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETF | United States | 0.50% | $26.1M | - | - | 56% |
TC TCHP T. Rowe Price Blue Chip Growth ETF | United States | 0.57% | $1.99B | -4.6% | Reinvests | 56% |
IW IWFG NYLI Winslow Focused Large Cap Growth ETF | United States | 0.75% | $60.5M | -6.4% | Pays out | 56% |
IW IWY iShares Russell Top 200 Growth ETF | United States | 0.20% | $14.2B | -4.5% | Pays out | 54% |