Virtus Silvant Mid-Cap Growth Fund (DRMCX) is an MF managed by Duff & Phelps / Virtus. Its largest position is Vertiv Holdings Co (VRT), representing 4.60% of fund assets.
Virtus Silvant Mid-Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DRMCX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Vertiv Holdings Co
|
4.60% | $19,321,722.64 | 77,108 |
|
-
QUANTA SERVICES, INC.
|
3.63% | $15,232,010.88 | 27,744 |
|
-
Howmet Aerospace Inc.
|
3.52% | $14,761,654.38 | 64,053 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
3.41% | $14,329,445.10 | 13,106 |
|
-
Cloudflare, Inc.
|
3.09% | $12,983,738.16 | 62,924 |
|
-
Hilton Worldwide Holdings Inc.
|
3.03% | $12,707,503.20 | 41,790 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
2.82% | $11,836,317.34 | 43,013 |
|
-
Cencora, Inc.
|
2.41% | $10,110,595.90 | 32,185 |
|
-
AXON ENTERPRISE, INC.
|
2.06% | $8,636,071.15 | 20,335 |
|
-
Vistra Corp.
|
2.01% | $8,459,219.43 | 56,271 |
|
-
IDEXX LABORATORIES INC /DE
|
1.77% | $7,443,918.72 | 13,248 |
|
-
CARVANA CO.
|
1.75% | $7,336,686.06 | 23,337 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
1.73% | $7,266,882.98 | 29,078 |
|
-
Ares Management Corp
|
1.71% | $7,162,742.30 | 65,653 |
|
-
Expedia Group, Inc.
|
1.64% | $6,891,835.61 | 29,849 |
|
-
MSCI Inc.
|
1.56% | $6,569,992.89 | 12,189 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
1.44% | $6,041,024.46 | 18,258 |
|
-
FAIR ISAAC CORP
|
1.44% | $6,027,330.84 | 5,646 |
|
-
Live Nation Entertainment, Inc.
|
1.40% | $5,873,007.59 | 38,509 |
|
-
LPL Financial Holdings Inc.
|
1.38% | $5,793,985.80 | 19,260 |
|
-
Datadog, Inc.
|
1.38% | $5,785,394.40 | 49,008 |
|
-
STERLING INFRASTRUCTURE, INC.
|
1.34% | $5,624,398.70 | 13,810 |
|
-
Trane Technologies plc
|
1.33% | $5,592,234.06 | 13,419 |
|
-
Texas Pacific Land Corp
|
1.32% | $5,541,911.68 | 11,678 |
|
-
TE Connectivity plc
|
1.32% | $5,533,177.44 | 26,472 |
|
-
JABIL INC
|
1.26% | $5,308,084.29 | 19,983 |
|
-
UNITED RENTALS, INC.
|
1.26% | $5,290,074.16 | 7,261 |
|
-
FIFTH THIRD BANCORP
|
1.26% | $5,280,457.76 | 113,656 |
|
-
SharkNinja, Inc.
|
1.19% | $4,980,371.10 | 47,029 |
|
-
DARDEN RESTAURANTS INC
|
1.19% | $4,977,259.56 | 25,389 |
|
-
ROCKWELL AUTOMATION, INC
|
1.17% | $4,918,091.52 | 13,704 |
|
-
Burlington Stores, Inc.
|
1.13% | $4,759,658.64 | 14,628 |
|
-
NRG ENERGY, INC.
|
1.11% | $4,658,212.50 | 31,875 |
|
-
ENTEGRIS INC
|
1.10% | $4,635,435.12 | 39,538 |
|
-
HEICO CORP
|
1.10% | $4,605,189.00 | 16,795 |
|
-
JONES LANG LASALLE INC
|
1.08% | $4,524,021.12 | 14,866 |
|
-
TAPESTRY, INC.
|
1.08% | $4,516,507.77 | 32,007 |
|
-
Rocket Lab Corp
|
1.07% | $4,493,088.08 | 69,964 |
|
-
Coupang, Inc.
|
1.05% | $4,407,252.80 | 233,435 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.04% | $4,387,853.86 | 18,811 |
|
-
LAM RESEARCH CORP
|
1.03% | $4,339,861.92 | 20,312 |
|
-
Natera, Inc.
|
1.02% | $4,295,985.19 | 21,481 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.02% | $4,283,578.39 | 66,299 |
|
-
DECKERS OUTDOOR CORP
|
1.00% | $4,194,471.63 | 41,907 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
0.97% | $4,086,288.00 | 3,240 |
|
-
COMFORT SYSTEMS USA INC
|
0.95% | $3,993,555.04 | 2,896 |
|
-
Reddit, Inc.
|
0.95% | $3,979,850.05 | 29,557 |
|
-
TELEDYNE TECHNOLOGIES INC
|
0.95% | $3,976,125.72 | 6,572 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
0.92% | $3,860,131.08 | 23,244 |
|
-
TRACTOR SUPPLY CO /DE/
|
0.92% | $3,843,750.30 | 84,851 |
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