Virtus Silvant Small/Mid Growth ETF (SSMG)
$23.21
▲ +0.23 (+1.00%)
1-day change
$22.98 – $27.29
52-week range
Top 10 holdings weight25.39%
Effective number of positions64.7
Positions above 1%43
Net assets
$3.2M
Holdings
82
As of
July 31, 2026
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Performance as of Oct. 26, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -9.37% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -14.39% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
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)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$0
Trailing 6 months
+$3.1M
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 82 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| KRYSTAL BIOTECH INC | 501147102 | $27K | 0.85 | 80 | US |
| JONES LANG LASALLE INC | 48020Q107 | $27K | 0.83 | 75 | US |
| LPL FINANCIAL HOLDINGS INC | 50212V100 | $27K | 0.83 | 75 | US |
| GILDAN ACTIVEWEAR INC | 375916103 | $25K | 0.80 | 460 | CA |
| FORGENT POWER SOLUTIONS INC | 34631F102 | $25K | 0.79 | 763 | US |
| COMMVAULT SYSTEMS INC | 204166102 | $25K | 0.79 | 215 | US |
| URBAN OUTFITTERS INC | 917047102 | $25K | 0.79 | 340 | US |
| LEMAITRE VASCULAR INC | 525558201 | $25K | 0.78 | 246 | US |
| MIAMI INTERNATIONAL HOLDINGS INC | 59356Q108 | $25K | 0.77 | 525 | US |
| ON HOLDING AG | · | $24K | 0.76 | 670 | CH |
| KARMAN HOLDINGS INC | 485924104 | $24K | 0.76 | 503 | US |
| STANDARDAERO INC | 85423L103 | $24K | 0.75 | 815 | US |
| HCI GROUP INC | 40416E103 | $23K | 0.71 | 130 | US |
| IMPINJ INC | 453204109 | $23K | 0.71 | 150 | US |
| REPLIGEN CORP | 759916109 | $23K | 0.71 | 160 | US |
| MODINE MANUFACTURING COMPANY | 607828100 | $22K | 0.69 | 110 | US |
| AGILYSYS INC | 00847J105 | $22K | 0.69 | 210 | US |
| SERVICETITAN INC | 81764X103 | $22K | 0.69 | 265 | US |
| CAVCO INDUSTRIES INC | 149568107 | $22K | 0.68 | 40 | US |
| UNITY SOFTWARE INC | 91332U101 | $21K | 0.67 | 675 | US |
| STEPSTONE GROUP INC | 85914M107 | $21K | 0.65 | 475 | US |
| ASTERA LABS INC | 04626A103 | $19K | 0.59 | 61 | US |
| GALAXY DIGITAL INC | 36317J209 | $19K | 0.59 | 900 | US |
| PLANET LABS PBC | 72703X106 | $17K | 0.52 | 812 | US |
| AFFIRM HOLDINGS INC | 00827B106 | $16K | 0.50 | 225 | US |
| GUARDANT HEALTH INC | 40131M109 | $16K | 0.50 | 98 | US |
| LIBERTY ENERGY INC | 53115L104 | $16K | 0.49 | 830 | US |
| IONQ INC | 46222L108 | $15K | 0.48 | 425 | US |
| VARONIS SYSTEMS INC | 922280102 | $13K | 0.40 | 320 | US |
| FAIR ISAAC CORP | 303250104 | $11K | 0.35 | 10 | US |
| GENEDX HOLDINGS CORP | 81663L200 | $9K | 0.29 | 140 | US |
| CELCUITY INC | 15102K100 | $6K | 0.20 | 75 | US |