Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V).
Industry description
The investment seeks long-term capital appreciation.
The fund seeks to achieve its investment objective by normally investing primarily in equity securities of U.S. companies with market capitalizations of at least $1 billion. It may also invest up to 20% of its assets in non-U.S. securities (but no more than 10% in any one non-U.S. country or 10% in emerging market securities). The fund is non-diversified.
Market Cap
The average market capitalization across the Virtus Silvant Focused Growth Inst MF is 1.79T. The market cap for tickers in the group ranges from 31.06B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is FICO at 31.06B.
Volume
The average weekly volume growth across all stocks in the Virtus Silvant Focused Growth Inst MF was 52%. For the same stocks of the MF, the average monthly volume growth was 29% and the average quarterly volume growth was -2%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 79
P/E Growth Rating: 69
Price Growth Rating: 35
SMR Rating: 22
Profit Risk Rating: 13
Seasonality Score: 7 (-100 ... +100)