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
- 4.63%
What speaks for it
- Average yearly growth over the last ten years: 8.9%.
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
- -1.0%
- 3 months
- +1.0%
- This year
- +0.5%
- 1 year
- -1.1%
- 3 years
- +68%
- 5 years
- +19%
- 10 years
- +135%
- Avg. market cap
- $2.59T
- P/E
- 27.2x
- Forward P/E
- 24.6x
- P/S
- 9.9x
- P/B
- 11.9x
- P/FCF
- 40.9x
- EV/EBITDA
- 19.7x
- Dividend yield
- 0.34%
- ROIC
- 30.8%
- ROE
- 62.0%
- Gross margin
- 65.1%
- Operating margin
- 42.7%
- Net margin
- 38.3%
- Payout ratio
- 9.2%
- Net debt/EBITDA
- 0.3x
- Beta
- 1.22
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 VIVisa Inc. VISA.NE 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 Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 85%
- Large cap 15%
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 (85%).
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
- +8.9%
- Deepest drop
- -51%
- Yearly volatility
- 19%
Average yearly growth over the last ten years: 8.9%. Deepest drop in these years: 51% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.63%
- Payments a year
- 1
- Last payment
- $4.70
Over the last 12 months it paid $4.70 per share, which is 4.63% of today's price. The last payment was $4.70 on Dec 16, 2025.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.2
- Average Bulios Score
- 77 out of 100
Weight by Bulios Fair Price
- Undervalued 4.3%
- Fairly valued 6.2%
- Overvalued 90%
On average the companies inside trade for 27.2 times their yearly profit. By Fair Price, 90% 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% | $2.53M | - | - | 61% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 57% |
IW IWLG NYLI Winslow Large Cap Growth ETF | United States | 0.75% | $314.7M | +4.3% | Pays out | 53% |
AC ACGO Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETF | United States | 0.50% | $28.7M | - | - | 53% |
IW IWFG NYLI Winslow Focused Large Cap Growth ETF | United States | 0.75% | $60.6M | +1.0% | Pays out | 53% |
TC TCHP T. Rowe Price Blue Chip Growth ETF | United States | 0.57% | $2.14B | +3.1% | Reinvests | 52% |