VGRO
Virtus Silvant Growth Opportunities ETF·ARCA
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Virtus Silvant Growth Opportunities ETF Fundamentals
Assets Under Management
2.82MUSD
Fund Flows (1Y)
627.50KUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.09%
Shares Outstanding
125.00K
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.82% | -11.22% | -9.87% | -10.84% | -10.84% | -10.84% |
NAV Total Return | -4.54% | -9.87% | -8.44% | — | — | — |
Ratings
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Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
47.85%
Communication Services
17.35%
Consumer Cyclical
12.17%
Industrials
9.47%
Healthcare
7.47%
Financial Services
4.06%
Basic Materials
1.64%
Technology
47.85%
Communication Services
17.35%
Consumer Cyclical
12.17%
Industrials
9.47%
Healthcare
7.47%
Financial Services
4.06%
Basic Materials
1.64%
Asset
Top 10 Holdings
Symbol
Ratio
NVIDIA Corp
16.00%
Apple Inc
9.17%
Alphabet Inc
8.79%
Microsoft Corp
8.64%
Amazon.com Inc
6.37%
Broadcom Inc
6.37%
GE Vernova Inc
4.79%
Eli Lilly & Co
4.56%
General Electric Co
4.55%
Meta Platforms Inc
4.36%
Top 10 Weight 73.6%
23 Total Holdings
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Premium/Discount Chart
Assets Under Management
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Fund Flows
