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VGRO

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Key Stats
Assets Under Management
2.51MUSD
Fund Flows (1Y)
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Dividend Yield
--
Discount/Premium to NAV
0.06%
Shares Outstanding
100.00K
Expense Ratio
0.35%
About Virtus Silvant Growth Opportunities ETF
Issuer
Virtus Investment Advisers, LLC
Brand
Virtus
Inception Date
Dec 22, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
--
Max LT Capital Gains Rate
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Primary Advisor
Virtus Investment Advisers LLC
Distributor
VP Distributors LLC
VGRO seeks to generate capital appreciation by investing in 20-30 equity securities of U.S. large-cap companies that exhibit strong business fundamentals and above-average growth potential.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
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Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-0.05%-0.05%-0.05%-0.05%-0.05%-0.05%
NAV Total Return
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Ratings

No data is currently available

Ainvestโ€™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 investorsโ€”transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

50.26%

Communication Services

17.60%

Consumer Cyclical

12.09%

Healthcare

7.53%

Industrials

6.65%

Financial Services

4.24%

Basic Materials

1.64%

Asset

Region

No data is currently available

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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NVIDIA Corp

16.41%
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Microsoft Corp

11.77%
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Apple Inc

9.49%
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Alphabet Inc

8.22%
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Amazon.com Inc

6.33%
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Broadcom Inc

5.68%
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Eli Lilly & Co

5.09%
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Meta Platforms Inc

5.05%
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Visa Inc

4.20%
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General Electric Co

3.84%

Top 10 Weight 76.08%

22 Total Holdings

Dividends

No data is currently available

Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
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Outflows