Virtus Silvant Large-Cap Growth Stk R6 (STCZX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family Virtus

Fund Style Large Growth

ISIN US92837F3670

CUSIP 92837F367

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $134.66 Million

Share Class Net Assets $-

Expense Ratio 0.62%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.65%

1-Year Return 7.48%

3-Year Return 23.79%

5-Year Return 12.87%

NAV $19.30

Previous Close Price $19.50

Last Update 2026-09-30

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 Stk R6

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 898093.09%

Giant 58.63%

Large 27.12%

Medium 11.55%

Micro 0.00%

Small 0.44%

Value & Growth Metrics

Book-Value Growth % 16.24%

Cash-Flow Growth % 26.32%

Dividend Yield % 0.55%

Historical Earnings % 28.76%

Long-Term Earnings % 24.17%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.89%	0.94%	0.05%	1.29%	0.00%
Non US Stock	1.42%	1.42%	0.00%	4.52%	0.55%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.23%	0.00%
US Stock	97.69%	97.69%	0.00%	93.26%	99.45%

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%	-	-
NVIDIA Corp. COM	15.28%	-	-
Microsoft Corp. COM	9.87%	-	-
Apple Inc. COM	9.44%	-	-
Amazon.com, Inc. COM	5.80%	-	-
Alphabet Inc. CAP STK CL A	5.01%	-	-
Broadcom Inc COM	4.65%	-	-
Meta Platforms Inc CL A	4.19%	-	-
Eli Lilly Co. COM	4.17%	-	-
Alphabet Inc. CAP STK CL C	2.73%	-	-
Netflix, Inc. COM	2.56%	-	-
NVIDIA CORP COM	15.05%	-	-
ALPHABET INC CAP STK CL A	10.24%	-	-
MICROSOFT CORP COM	4.98%	-	-
BROADCOM INC COM	4.88%	-	-
ELI LILLY COMPANY COM	4.67%	-	-
APPLE INC COM	3.92%	-	-
META PLATFORMS INC CL A	3.54%	-	-
ALPHABET INC CAP STK CL C	2.89%	-	-
APPLIED MATERIALS INC COM	2.76%	-	-
STATE STREET INSTITUTIONAL INVESTMENT TRUST US GOV MMK INV	2.56%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.48%	90.79%	100.00%	0.00%
Bond Sector	Corporate	0.48%	2.25%	0.00%	0.00%
Bond Sector	Derivative	0.48%	0.01%	0.00%	0.00%
Bond Sector	Government	0.48%	6.19%	0.00%	0.00%
Bond Sector	Municipal	0.48%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.48%	0.74%	0.00%	0.00%
Cyclical	Basic Materials	0.35%	0.96%	0.00%	1.49%
Cyclical	Consumer Cyclical	6.81%	9.93%	0.00%	9.50%
Cyclical	Financial Services	6.51%	7.08%	0.00%	5.27%
Cyclical	Real Estate	0.00%	0.59%	0.00%	1.55%
Defensive	Consumer Defensive	1.85%	1.99%	0.00%	1.61%
Defensive	Healthcare	6.98%	8.12%	0.00%	5.49%
Defensive	Utilities	0.48%	0.51%	0.00%	0.85%
Sensitive	Communication Services	19.33%	13.66%	0.00%	9.42%
Sensitive	Energy	0.00%	0.83%	0.00%	0.78%
Sensitive	Industrials	6.73%	9.73%	0.00%	9.87%
Sensitive	Technology	50.96%	46.61%	0.00%	54.17%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	0.53%	0.24%
Americas	North America	96.50%	98.56%	99.45%
Greater Asia	Asia Developed	1.58%	-	-
Greater Asia	Asia Emerging	0.10%	-	0.12%
Greater Asia	Australasia	0.02%	-	-
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	1.08%	0.91%	0.10%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.10%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for STCZX.

Virtus Silvant Large-Cap Growth Stk R6 NMFQS:STCZX