Virtus Silvant Large-Cap Growth Stock Fund Class I (STCAX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Virtus

Fund Style Large Growth

ISIN US92837F3753

CUSIP 92837F375

Inception Date 1992-06-09

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $249.03 Million

Share Class Net Assets $99.63 Million

Expense Ratio 0.67%

Expense Ratio Date 2026-04-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.55%

1-Year Return 26.48%

3-Year Return 24.92%

5-Year Return 15.34%

NAV $19.21

Previous Close Price $19.21

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Virtus Silvant Large-Cap Growth Stock Fund Class I

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks and other U.S.-traded equity securities of large-capitalization companies. The subadviser considers large-capitalization companies to be companies with market capitalizations generally within those of companies in the Russell 1000® Growth Index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 1097876.62%

Giant 66.07%

Large 22.91%

Medium 9.10%

Micro 0.00%

Small 0.30%

Value & Growth Metrics

Book-Value Growth % 19.15%

Cash-Flow Growth % 23.44%

Dividend Yield % 0.52%

Historical Earnings % 25.43%

Long-Term Earnings % 13.61%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.41%	0.47%	0.06%	1.79%	0.00%
Non US Stock	0.94%	0.94%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	98.65%	98.65%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp	14.73%	-	-
Microsoft Corp	11.40%	-	-
Apple Inc	8.93%	-	-
Amazon.com Inc	6.09%	-	-
Meta Platforms Inc	4.27%	-	-
Eli Lilly Co	4.59%	-	-
Alphabet Inc	2.64%	-	-
Costco Wholesale Corp	2.46%	-	-
Applied Materials Inc	2.12%	-	-
Visa Inc	2.08%	-	-
Broadcom Inc	3.60%	-	-

See the full breakdown of STCAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.57%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.57%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.57%	0.00%	0.00%	0.00%
Bond Sector	Government	0.57%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.57%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.57%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.42%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	12.05%	12.27%	0.00%	10.62%
Cyclical	Financial Services	6.05%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.00%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	2.04%	2.52%	0.00%	1.63%
Defensive	Healthcare	6.26%	9.02%	0.00%	5.33%
Defensive	Utilities	0.57%	0.59%	0.00%	0.81%
Sensitive	Communication Services	17.02%	13.97%	0.00%	14.50%
Sensitive	Energy	0.00%	0.92%	0.00%	0.47%
Sensitive	Industrials	6.87%	8.26%	0.00%	8.35%
Sensitive	Technology	48.71%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	0.50%	0.24%
Americas	North America	96.67%	99.06%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	0.44%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2012-12-19	$0.010	$0.010	USD	-	-	-	-
2010-12-15	$0.003	$0.003	USD	-	-	-	-
2010-06-18	$0.001	$0.001	USD	-	-	-	-
2010-03-19	$0.003	$0.003	USD	-	-	-	-
2009-09-22	$0.002	$0.002	USD	-	-	-	-
2009-06-18	$0.008	$0.008	USD	-	-	-	-
2009-03-19	$0.020	$0.020	USD	-	-	-	-
2008-12-15	$0.007	$0.007	USD	-	-	-	-
2008-09-22	$0.008	$0.008	USD	-	-	-	-
2008-06-20	$0.004	$0.004	USD	-	-	-	-
2008-03-20	$0.034	$0.034	USD	-	-	-	-
2007-09-20	$0.008	$0.008	USD	-	-	-	-
2007-06-20	$0.010	$0.010	USD	-	-	-	-
2007-03-20	$0.035	$0.035	USD	-	-	-	-
2006-12-19	$0.001	$0.001	USD	-	-	-	-
2006-09-20	$0.013	$0.013	USD	-	-	-	-
2006-06-20	$0.014	$0.014	USD	-	-	-	-
2006-03-20	$0.023	$0.023	USD	-	-	-	-
2005-03-21	$0.026	$0.026	USD	-	-	-	-
1998-12-31	$0.009	$0.009	USD	-	-	-	-
1998-09-30	$0.026	$0.026	USD	-	-	-	-
1998-06-30	$0.025	$0.025	USD	-	-	-	-
1998-03-31	$0.024	$0.024	USD	-	-	-	-
1997-12-31	$0.019	$0.019	USD	-	-	-	-
1997-09-30	$0.024	$0.024	USD	-	-	-	-
1997-06-30	$0.026	$0.026	USD	-	-	-	-
1997-03-31	$0.026	$0.026	USD	-	-	-	-
1996-12-31	$0.027	$0.027	USD	-	-	-	-
1996-09-30	$0.033	$0.033	USD	-	-	-	-
1996-06-28	$0.031	$0.031	USD	-	-	-	-
1996-03-29	$0.032	$0.032	USD	-	-	-	-
1995-12-29	$0.025	$0.025	USD	-	-	-	-
1995-09-29	$0.033	$0.033	USD	-	-	-	-
1995-06-30	$0.039	$0.039	USD	-	-	-	-
1995-03-31	$0.039	$0.039	USD	-	-	-	-
1994-12-30	$0.038	$0.038	USD	-	-	-	-
1994-09-30	$0.039	$0.039	USD	-	-	-	-
1994-06-30	$0.027	$0.027	USD	-	-	-	-
1994-03-31	$0.046	$0.046	USD	-	-	-	-
1993-12-31	$0.026	$0.026	USD	-	-	-	-
1993-09-30	$0.040	$0.040	USD	-	-	-	-
1993-06-30	$0.057	$0.057	USD	-	-	-	-
1993-03-31	$0.051	$0.051	USD	-	-	-	-
1992-12-31	$0.026	$0.026	USD	-	-	-	-
1992-09-30	$0.024	$0.024	USD	-	-	-	-

View the full dividend history for STCAX.

Virtus Silvant Large-Cap Growth Stock Fund Class I NMFQS:STCAX