Mga Batayang Estadistika
| Nilai Portofolio | $ 229,996,503 |
| Posisi Saat Ini | 60 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A telah mengungkapkan total kepemilikan 60 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 229,996,503 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A meliputi: Cloudflare, Inc. (US:NET) , ServiceNow, Inc. (US:NOW) , Boston Scientific Corporation (US:BSX) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.21 | 33.77 | 14.5566 | 3.0915 | |
| 0.06 | 30.29 | 13.0542 | 2.5125 | |
| 0.03 | 3.42 | 1.4758 | 1.0146 | |
| 0.01 | 2.17 | 0.9347 | 0.9347 | |
| 0.01 | 3.32 | 1.4299 | 0.7222 | |
| 0.02 | 5.52 | 2.3801 | 0.6854 | |
| 0.00 | 2.09 | 0.8998 | 0.6300 | |
| 0.00 | 1.16 | 0.4994 | 0.4994 | |
| 0.01 | 2.03 | 0.8766 | 0.4650 | |
| 0.02 | 12.34 | 5.3188 | 0.4516 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 17.41 | 7.5049 | -2.0203 | |
| 0.02 | 3.85 | 1.6602 | -1.0661 | |
| 0.01 | 8.60 | 3.7075 | -0.8974 | |
| 0.07 | 15.46 | 6.6630 | -0.6589 | |
| 0.01 | 1.59 | 0.6862 | -0.5428 | |
| 0.00 | 1.36 | 0.5862 | -0.4879 | |
| 0.02 | 5.44 | 2.3466 | -0.3687 | |
| 0.01 | 4.71 | 2.0322 | -0.2915 | |
| 0.01 | 5.11 | 2.2005 | -0.2641 | |
| 0.02 | 2.10 | 0.9050 | -0.2192 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.21 | 2.10 | 33.77 | 48.84 | 14.5566 | 3.0915 | |||
| MSFT / Microsoft Corporation | 0.06 | 9.56 | 30.29 | 45.18 | 13.0542 | 2.5125 | |||
| AAPL / Apple Inc. | 0.08 | 0.00 | 17.41 | -7.63 | 7.5049 | -2.0203 | |||
| AMZN / Amazon.com, Inc. | 0.07 | -7.48 | 15.46 | 6.68 | 6.6630 | -0.6589 | |||
| META / Meta Platforms, Inc. | 0.02 | 0.04 | 12.34 | 28.10 | 5.3188 | 0.4516 | |||
| LLY / Eli Lilly and Company | 0.01 | 0.00 | 8.60 | -5.62 | 3.7075 | -0.8974 | |||
| GOOGL / Alphabet Inc. | 0.04 | 0.00 | 7.01 | 13.96 | 3.0228 | -0.0867 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 5.59 | 43.59 | 2.4099 | 0.4426 | |||
| AVGO / Broadcom Inc. | 0.02 | 0.00 | 5.52 | 64.66 | 2.3801 | 0.6854 | |||
| V / Visa Inc. | 0.02 | 0.00 | 5.44 | 1.30 | 2.3466 | -0.3687 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.00 | 5.11 | 4.68 | 2.2005 | -0.2641 | |||
| MA / Mastercard Incorporated | 0.01 | 0.00 | 4.71 | 2.52 | 2.0322 | -0.2915 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | 0.00 | 4.26 | 52.39 | 1.8384 | 0.4245 | |||
| GOOG / Alphabet Inc. | 0.02 | -37.13 | 3.85 | -28.62 | 1.6602 | -1.0661 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 0.00 | 3.68 | 9.73 | 1.5853 | -0.1085 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 3.51 | 25.69 | 1.5122 | 0.1015 | |||
| PLTR / Palantir Technologies Inc. | 0.03 | 132.23 | 3.42 | 275.33 | 1.4758 | 1.0146 | |||
| GE / General Electric Company | 0.01 | 84.19 | 3.32 | 136.93 | 1.4299 | 0.7222 | |||
| TJX / The TJX Companies, Inc. | 0.02 | 0.00 | 2.91 | 1.40 | 1.2529 | -0.1958 | |||
| AXP / American Express Company | 0.01 | 0.00 | 2.67 | 18.55 | 1.1489 | 0.0129 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 2.60 | 3.75 | 1.1228 | -0.1455 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -21.27 | 2.57 | -0.70 | 1.1067 | -0.1996 | |||
| FICO / Fair Isaac Corporation | 0.00 | 59.25 | 2.56 | 57.88 | 1.1055 | 0.2845 | |||
| ADSK / Autodesk, Inc. | 0.01 | 0.00 | 2.22 | 18.27 | 0.9571 | 0.0082 | |||
| NET / Cloudflare, Inc. | 0.01 | 2.17 | 0.9347 | 0.9347 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.02 | 1,400.00 | 2.10 | -5.62 | 0.9050 | -0.2192 | |||
| GEV / GE Vernova Inc. | 0.00 | 125.56 | 2.09 | 291.56 | 0.8998 | 0.6300 | |||
| APP / AppLovin Corporation | 0.01 | 88.97 | 2.03 | 149.75 | 0.8766 | 0.4650 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 1.86 | 33.91 | 0.8021 | 0.1002 | |||
| VST / Vistra Corp. | 0.01 | 0.00 | 1.80 | 64.98 | 0.7740 | 0.2242 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 1.79 | 44.54 | 0.7708 | 0.1453 | |||
| WDAY / Workday, Inc. | 0.01 | 0.00 | 1.69 | 2.73 | 0.7301 | -0.1027 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 1.61 | 31.29 | 0.6929 | 0.0744 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -36.87 | 1.59 | -34.58 | 0.6862 | -0.5428 | |||
| NTRA / Natera, Inc. | 0.01 | 0.00 | 1.45 | 19.50 | 0.6233 | 0.0117 | |||
| RDDT / Reddit, Inc. | 0.01 | 0.00 | 1.44 | 43.58 | 0.6223 | 0.1141 | |||
| CRM / Salesforce, Inc. | 0.00 | -37.04 | 1.36 | -36.05 | 0.5862 | -0.4879 | |||
| WFC / Wells Fargo & Company | 0.02 | 0.00 | 1.34 | 11.63 | 0.5797 | -0.0292 | |||
| DKNG / DraftKings Inc. | 0.03 | 0.00 | 1.33 | 29.22 | 0.5739 | 0.0530 | |||
| DE / Deere & Company | 0.00 | 0.00 | 1.30 | 8.33 | 0.5609 | -0.0460 | |||
| NOW / ServiceNow, Inc. | 0.00 | 1.16 | 0.4994 | 0.4994 | |||||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 1.11 | -2.64 | 0.4769 | -0.0971 | |||
| EMR / Emerson Electric Co. | 0.01 | 0.00 | 1.09 | 21.59 | 0.4688 | 0.0169 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.05 | 51.52 | 0.4514 | 0.1020 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.90 | 11.71 | 0.3870 | -0.0188 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.88 | 28.53 | 0.3810 | 0.0336 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 0.00 | 0.84 | -24.12 | 0.3611 | -0.1966 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.84 | -3.91 | 0.3606 | -0.0791 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 0.81 | -2.54 | 0.3472 | -0.0705 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.72 | -18.50 | 0.3095 | -0.1358 | |||
| LVS / Las Vegas Sands Corp. | 0.02 | 0.00 | 0.71 | 12.68 | 0.3066 | -0.0125 | |||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.64 | 19.52 | 0.2775 | 0.0056 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.63 | 21.04 | 0.2705 | 0.0083 | |||
| BSX / Boston Scientific Corporation | 0.01 | 0.58 | 0.2506 | 0.2506 | |||||
| TTD / The Trade Desk, Inc. | 0.01 | 0.00 | 0.56 | 31.46 | 0.2416 | 0.0263 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.55 | 9.94 | 0.2386 | -0.0157 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.50 | -16.05 | 0.2142 | -0.0850 | |||
| ONTO / Onto Innovation Inc. | 0.00 | 0.00 | 0.30 | -16.90 | 0.1296 | -0.0531 | |||
| LSCC / Lattice Semiconductor Corporation | 0.01 | 0.00 | 0.29 | -6.56 | 0.1230 | -0.0314 | |||
| SNAP / Snap Inc. | 0.01 | 0.00 | 0.07 | 0.00 | 0.0314 | -0.0055 |
