Virtus Silvant Focused Growth Fund (PGFIX) is an MF managed by Duff & Phelps / Virtus. Its largest position is NVIDIA CORP (NVDA), representing 15.88% of fund assets.
Virtus Silvant Focused Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PGFIX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
15.88% | $272,586,328.00 | 1,562,995 |
|
-
MICROSOFT CORP
|
10.13% | $173,877,733.08 | 469,724 |
|
-
Apple Inc.
|
9.43% | $161,889,087.94 | 637,886 |
|
-
Alphabet Inc.
|
7.94% | $136,337,947.20 | 474,120 |
|
-
AMAZON COM INC
|
6.26% | $107,516,263.45 | 516,235 |
|
-
Broadcom Inc.
|
4.78% | $82,123,526.34 | 265,334 |
|
-
Meta Platforms, Inc.
|
4.74% | $81,325,418.85 | 142,145 |
|
-
ELI LILLY & Co
|
4.70% | $80,647,273.14 | 87,682 |
|
-
VISA INC.
|
4.06% | $69,706,820.16 | 230,634 |
|
-
GE Vernova Inc.
|
3.95% | $67,832,186.10 | 77,709 |
|
-
GENERAL ELECTRIC CO
|
3.91% | $67,094,578.80 | 236,440 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
3.63% | $62,375,050.60 | 226,670 |
|
-
NETFLIX INC
|
3.24% | $55,655,658.30 | 578,842 |
|
-
INTUITIVE SURGICAL INC
|
2.16% | $37,024,872.84 | 80,316 |
|
-
Vulcan Materials CO
|
1.69% | $29,068,025.00 | 106,750 |
|
-
FAIR ISAAC CORP
|
1.69% | $28,979,440.84 | 27,146 |
|
-
Palantir Technologies Inc.
|
1.56% | $26,791,035.72 | 183,149 |
|
-
Autodesk, Inc.
|
1.41% | $24,232,786.20 | 101,223 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.38% | $23,754,622.85 | 105,095 |
|
-
ASML HOLDING NV
|
1.32% | $22,582,230.51 | 17,097 |
|
-
ARM HOLDINGS PLC /UK
|
1.18% | $20,311,457.92 | 134,264 |
|
-
LAS VEGAS SANDS CORP
|
1.16% | $19,857,150.72 | 368,544 |
|
-
MERCADOLIBRE INC
|
1.09% | $18,775,428.18 | 10,859 |
|
-
AppLovin Corp
|
1.00% | $17,166,536.00 | 43,132 |
|
-
Workday, Inc.
|
0.51% | $8,672,289.92 | 66,751 |
|
-
Solstice Advanced Materials Inc.
|
0.12% | $2,000,951.68 | 26,273 |
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