Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), 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), Mastercard (NYSE:MA).
Industry description
The investment seeks to provide capital appreciation.
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.
Market Cap
The average market capitalization across the Virtus Silvant Large-Cap Growth Stk A MF is 1.74T. The market cap for tickers in the group ranges from 446.3B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is MA at 446.3B.
Volume
The average weekly volume growth across all stocks in the Virtus Silvant Large-Cap Growth Stk A MF was -8%. For the same stocks of the MF, the average monthly volume growth was 27% and the average quarterly volume growth was 17%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 62
P/E Growth Rating: 65
Price Growth Rating: 54
SMR Rating: 22
Profit Risk Rating: 17
Seasonality Score: 58 (-100 ... +100)