AFGFX holdings — Virtus Silvant Focused Growth Fund
Virtus Silvant Focused Growth Fund (AFGFX) held 32 positions with net assets of $1.95B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 68.4% of the fund, led by NVDA, GOOGL, AVGO.
AFGFX top holdings
- NVDA NVIDIA CORP — 15.87% ($310M)
- GOOGL ALPHABET INC — 13.47% ($263M)
- AVGO BROADCOM INC — 6.78% ($132M)
- MSFT MICROSOFT CORP — 5.34% ($104M)
- LLY ELI LILLY & COMPANY — 5.34% ($104M)
- GEV GE VERNOVA INC — 4.63% ($90.4M)
- GE GE AEROSPACE — 4.49% ($87.5M)
- AAPL APPLE INC — 4.37% ($85.2M)
- META META PLATFORMS INC — 4.06% ($79.3M)
- V VISA INC — 4.02% ($78.3M)
- RCL ROYAL CARIBBEAN CRUISES LTD — 3.65% ($71.2M)
- ARM ARM HOLDINGS PLC — 2.42% ($47.1M)
- NFLX NETFLIX INC — 2.10% ($40.9M)
- ASML ASML HOLDING NV — 2.04% ($39.7M)
- AMZN AMAZON.COM INC — 1.96% ($38.2M)
- TER TERADYNE INC — 1.89% ($36.8M)
- CIEN CIENA CORP — 1.77% ($34.6M)
- TFDXX BLACKROCK LIQUIDITY FUNDS — 1.68% ($32.7M)
- SNDK SANDISK CORP — 1.65% ($32.2M)
- FICO FAIR ISAAC CORP — 1.65% ($32.1M)
- ISRG INTUITIVE SURGICAL INC — 1.62% ($31.6M)
- VMC VULCAN MATERIALS COMPANY — 1.60% ($31.2M)
- WDC WESTERN DIGITAL CORP — 1.35% ($26.4M)
- APP APPLOVIN CORP — 1.33% ($25.9M)
- PLTR PALANTIR TECHNOLOGIES INC — 1.32% ($25.6M)
What are AFGFX's top 10 holdings?
NVDA (15.9%), GOOGL (13.5%), AVGO (6.8%), MSFT (5.3%), LLY (5.3%), GEV (4.6%), GE (4.5%), AAPL (4.4%), META (4.1%), V (4.0%).
How many stocks are in AFGFX?
Virtus Silvant Focused Growth Fund reported 32 holdings as of June 30, 2026.
Share classes: AFGFX, PGFIX, PGWAX, PGWCX