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Virtus Asset Trust - Virtus Silvant Small-Cap Growth Stock Fund (SCGIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 09:01PM EDT. Market open.
Overall portfolio composition (%)
Cash0.85%
Stocks99.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SCGIX
Basic materials7.59%
Consumer cyclical17.28%
Financial services7.38%
Property0.44%
Consumer defensive1.46%
Healthcare21.87%
Utilities0.60%
Communication services0.62%
Energy4.99%
Industrials17.22%
Technology20.55%
Equity holdings
AverageSCGIXCategory average
Price/Earnings0.0534.63
Price/book0.245.39
Price/sales0.433.86
Price/Cash flow0.0622.99
Median market cap5,403.425,964.6
3-year earnings growth18.9415.48
Bond holdings
AverageSCGIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)SCGIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.21% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Teledyne Technologies Inc | TDY | 5.61% |
| Casella Waste Systems Inc Class A | CWST | 4.28% |
| Chemed Corp | CHE | 4.11% |
| Balchem Corp | BCPC | 3.88% |
| Wingstop Inc | WING | 3.07% |
| Inspire Medical Systems Inc | INSP | 2.95% |
| Sarepta Therapeutics Inc | SRPT | 2.62% |
| Texas Roadhouse Inc | TXRH | 2.60% |
| Saia Inc | SAIA | 2.59% |
| Five9 Inc | FIVN | 2.50% |
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