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

US Funds

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6.890 +0.100 +1.47%

03/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.22M

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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	26.953
Price to Book	5.516	4.818
Price to Sales	2.084	2.836
Price to Cash Flow	18.614	16.720
Dividend Yield	0.605	0.628
5 Years Earnings Growth	14.847	13.050

Sector Allocation

Name	Net %	Category Average
Technology	30.890	27.073
Industrials	21.340	18.135
Healthcare	14.150	15.777
Financial Services	12.490	10.973
Consumer Cyclical	10.980	13.212
Communication Services	4.920	4.518
Energy	2.150	4.576
Utilities	2.080	2.159
Real Estate	1.000	2.803

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	134.36	+1.70%
Westinghouse Air Brake	US9297401088	3.00	214.37	+0.23%
Applovin	US03831W1080	2.83	341.64	+1.68%
Cencora Inc	US03073E1055	2.61	296.23	+1.74%
Spotify Tech	LU1778762911	2.60	725.05	+2.19%
Fair Isaac	US3032501047	2.49	1,855.38	+0.68%
Quanta Services	US74762E1029	2.48	386.51	+3.51%
Palo Alto Networks	US6974351057	2.41	201.82	+2.46%
Arthur J Gallagher	US3635761097	2.39	318.10	+0.75%
MSCI	US55354G1004	2.29	587.74	+0.84%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.03B	1.57	8.26	7.35
AllianzGI Income & Growth A	1.85B	1.48	8.04	7.04
AllianzGI Focused Growth A	895.28M	1.12	22.61	15.77
AllianzGI Technology Institutional	786.23M	0.11	22.20	17.76
AllianzGI Income & Growth C	708.57M	1.14	7.20	6.24

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Recent Quotes

Name	Price	Chg.	Chg. %
AllianzGI Mid-Cap.	6.890	+0.100	+1.47%
JPM Nasdaq Equity.	24.62	-0.04	-0.16%
Xtrackers MSCI Wo.	31.61	-0.17	-0.53%