Virtus Silvant Growth Opportunities ETF (VGRO)
VGRO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 23, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.84% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.37% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 28 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $573K | 15.29 | 2,855 | US |
| ALPHABET INC | 02079K305 | $528K | 14.10 | 1,484 | US |
| BROADCOM INC | 11135F101 | $264K | 7.03 | 677 | US |
| MICROSOFT CORP | 594918104 | $228K | 6.08 | 490 | US |
| ELI LILLY & COMPANY | 532457108 | $202K | 5.39 | 176 | US |
| GE AEROSPACE | 369604301 | $179K | 4.78 | 498 | US |
| APPLE INC | 037833100 | $179K | 4.76 | 578 | US |
| VISA INC | 92826C839 | $165K | 4.40 | 450 | US |
| GE VERNOVA INC | 36828A101 | $157K | 4.20 | 159 | US |
| ROYAL CARIBBEAN CRUISES LTD | · | $141K | 3.77 | 444 | LR |
| META PLATFORMS INC | 30303M102 | $138K | 3.67 | 247 | US |
| AMAZON.COM INC | 023135106 | $113K | 3.01 | 416 | US |
| ASML HOLDING NV | · | $91K | 2.43 | 56 | NL |
| ARM HOLDINGS PLC | 042068205 | $90K | 2.40 | 375 | GB |
| NETFLIX INC | 64110L106 | $89K | 2.37 | 1,241 | US |
| INTUITIVE SURGICAL INC | 46120E602 | $71K | 1.89 | 200 | US |
| FAIR ISAAC CORP | 303250104 | $66K | 1.77 | 59 | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $58K | 1.54 | 468 | US |
| VULCAN MATERIALS COMPANY | 929160109 | $56K | 1.50 | 210 | US |
| WESTERN DIGITAL CORP | 958102105 | $56K | 1.48 | 102 | US |
| APPLOVIN CORP | 03831W108 | $55K | 1.47 | 139 | US |
| AUTODESK INC | 052769106 | $46K | 1.24 | 198 | US |
| TERADYNE INC | 880770102 | $40K | 1.06 | 108 | US |
| CIENA CORP | 171779309 | $38K | 1.01 | 100 | US |
| SANDISK CORP | 80004C200 | $35K | 0.94 | 29 | US |
| LAS VEGAS SANDS CORP | 517834107 | $35K | 0.94 | 720 | US |
| MERCADOLIBRE INC | 58733R102 | $34K | 0.90 | 18 | US |
| SPACE EXPLORATION TECHNOLOGIES CORP | 84615Q103 | $6K | 0.16 | 56 | US |
Sector breakdown
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $420,283 | 99.99% | 16,317 | Shares | June 30, 2026 |
| UBS Group AG | $26 | 0.01% | 1 | Shares | June 30, 2026 |