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Virtus Silvant Mid-Cap Growth Fund Institutional Class (0P00002UBI)

US Funds

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6.830 +0.040 +0.59%

19/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.98M

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0P00002UBI Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI Mid-Cap Fund Institutional Class (0P00002UBI) fund. Our AllianzGI Mid-Cap Fund Institutional Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.270	0.320	0.050
Shares	99.740	99.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.760	27.246
Price to Book	5.516	5.092
Price to Sales	2.084	2.917
Price to Cash Flow	18.614	17.624
Dividend Yield	0.605	0.601
5 Years Earnings Growth	14.847	13.063

Sector Allocation

Name	Net %	Category Average
Technology	30.890	25.654
Industrials	21.340	19.014
Healthcare	14.150	15.643
Financial Services	12.490	10.454
Consumer Cyclical	10.980	14.347
Communication Services	4.920	4.905
Energy	2.150	4.196
Utilities	2.080	2.417
Real Estate	1.000	2.887

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Palantir	US69608A1088	5.62	158.53	-4.17%
Westinghouse Air Brake	US9297401088	3.00	196.71	-0.61%
Applovin	US03831W1080	2.83	528.14	-0.36%
Cencora Inc	US03073E1055	2.61	361.04	+0.09%
Spotify Tech	LU1778762911	2.60	591.04	-4.44%
Fair Isaac	US3032501047	2.49	1,718.80	-1.00%
Quanta Services	US74762E1029	2.48	438.35	-1.60%
Palo Alto Networks	US6974351057	2.41	186.78	-6.57%
Arthur J Gallagher	US3635761097	2.39	248.89	+0.07%
MSCI	US55354G1004	2.29	559.36	-0.04%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.12B	12.08	13.82	8.79
AllianzGI Income & Growth A	1.9B	11.78	13.57	8.47
AllianzGI Focused Growth A	934.18M	22.20	35.04	17.66
AllianzGI Technology Institutional	840.94M	31.96	39.17	21.31
AllianzGI Technology A	760.77M	31.67	38.80	20.94

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Recent Quotes

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AllianzGI Mid-Cap.	6.830	+0.040	+0.59%
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