Mga Batayang Estadistika
| Nilai Portofolio | $ 18,321,219 |
| Posisi Saat Ini | 83 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SCGIX - Virtus Silvant Small-Cap Growth Stock Fund Class A telah mengungkapkan total kepemilikan 83 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 18,321,219 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SCGIX - Virtus Silvant Small-Cap Growth Stock Fund Class A adalah Teledyne Technologies Incorporated (US:TDY) , MUTUAL FUND (US:US8574926494) , Casella Waste Systems, Inc. (US:CWST) , Chemed Corporation (US:CHE) , and Balchem Corporation (US:BCPC) . Posisi baru SCGIX - Virtus Silvant Small-Cap Growth Stock Fund Class A meliputi: MUTUAL FUND (US:US8574926494) , Brookfield Infrastructure Corporation (US:BIPC) , Belden Inc. (US:BDC) , Range Resources Corporation (US:RRC) , and Common Stock (US:) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.74 | 0.74 | 4.0445 | 4.0445 | |
| 0.00 | 0.44 | 2.4101 | 1.0037 | |
| 0.00 | 0.45 | 2.4376 | 0.8196 | |
| 0.00 | 0.40 | 2.1876 | 0.7154 | |
| 0.00 | 0.10 | 0.5303 | 0.5303 | |
| 0.00 | 0.09 | 0.4981 | 0.4981 | |
| 0.00 | 0.08 | 0.4359 | 0.4359 | |
| 0.00 | 0.08 | 0.4251 | 0.4251 | |
| 0.00 | 0.43 | 2.3638 | 0.4228 | |
| 0.00 | 0.21 | 1.1580 | 0.4020 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 0.08 | 0.4381 | -2.5339 | |
| 0.01 | 0.29 | 1.5904 | -0.8166 | |
| 0.00 | 0.17 | 0.9507 | -0.7927 | |
| 0.00 | 0.16 | 0.8915 | -0.7594 | |
| 0.00 | 0.16 | 0.8699 | -0.6603 | |
| 0.01 | 0.55 | 3.0266 | -0.5745 | |
| 0.00 | 0.33 | 1.8302 | -0.4688 | |
| 0.00 | 0.00 | -0.4653 | ||
| 0.00 | 0.85 | 4.6651 | -0.4107 | |
| 0.00 | 0.07 | 0.4057 | -0.3904 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-11-28 untuk periode pelaporan 2022-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.85 | -10.03 | 4.6651 | -0.4107 | |||
| US8574926494 / MUTUAL FUND | 0.74 | 0.74 | 4.0445 | 4.0445 | |||||
| CWST / Casella Waste Systems, Inc. | 0.01 | 0.00 | 0.72 | 5.12 | 3.9366 | 0.2704 | |||
| CHE / Chemed Corporation | 0.00 | 0.00 | 0.65 | -7.00 | 3.5683 | -0.1872 | |||
| BCPC / Balchem Corporation | 0.01 | 0.00 | 0.63 | -6.21 | 3.4718 | -0.1547 | |||
| FIVN / Five9, Inc. | 0.01 | 0.00 | 0.55 | -17.73 | 3.0266 | -0.5745 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 0.00 | 0.45 | 47.84 | 2.4376 | 0.8196 | |||
| GTLS / Chart Industries, Inc. | 0.00 | 0.00 | 0.44 | 10.17 | 2.4323 | 0.2706 | |||
| WING / Wingstop Inc. | 0.00 | 0.00 | 0.44 | 67.94 | 2.4101 | 1.0037 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 0.00 | 0.43 | 19.06 | 2.3638 | 0.4228 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | 0.00 | 0.41 | -2.85 | 2.2431 | -0.0182 | |||
| SWAV / Shockwave Medical, Inc. | 0.00 | 0.00 | 0.40 | 45.62 | 2.1876 | 0.7154 | |||
| SAIA / Saia, Inc. | 0.00 | -12.46 | 0.38 | -11.60 | 2.0897 | -0.2224 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | 0.00 | 0.36 | -3.75 | 1.9659 | -0.0356 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 0.00 | 0.33 | -22.14 | 1.8302 | -0.4688 | |||
| HRI / Herc Holdings Inc. | 0.00 | -16.98 | 0.31 | -4.27 | 1.7215 | -0.0399 | |||
| WDFC / WD-40 Company | 0.00 | 0.00 | 0.31 | -12.54 | 1.6808 | -0.2043 | |||
| RLI / RLI Corp. | 0.00 | 0.00 | 0.29 | -12.05 | 1.6008 | -0.1837 | |||
| FORM / FormFactor, Inc. | 0.01 | 0.00 | 0.29 | -35.41 | 1.5904 | -0.8166 | |||
| LSCC / Lattice Semiconductor Corporation | 0.01 | 0.00 | 0.29 | 1.76 | 1.5822 | 0.0558 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.01 | 0.00 | 0.29 | -19.15 | 1.5747 | -0.3320 | |||
| NVCR / NovoCure Limited | 0.00 | 0.00 | 0.27 | 9.31 | 1.4808 | 0.1549 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | 0.00 | 0.26 | 23.56 | 1.4101 | 0.2937 | |||
| LHCG / LHC Group Inc | 0.00 | -25.86 | 0.25 | -22.32 | 1.3951 | -0.3576 | |||
| PHR / Phreesia, Inc. | 0.01 | 0.00 | 0.24 | 1.67 | 1.3410 | 0.0526 | |||
| MSA / MSA Safety Incorporated | 0.00 | 0.00 | 0.24 | -9.67 | 1.3306 | -0.1124 | |||
| DIN / Dine Brands Global, Inc. | 0.00 | 0.00 | 0.24 | -2.03 | 1.3202 | -0.0030 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | 0.00 | 0.24 | 9.81 | 1.2888 | 0.1408 | |||
| NTRA / Natera, Inc. | 0.00 | 0.00 | 0.22 | 23.56 | 1.1825 | 0.2463 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 40.29 | 0.21 | 49.65 | 1.1580 | 0.4020 | |||
| FFIN / First Financial Bankshares, Inc. | 0.00 | 0.00 | 0.21 | 6.67 | 1.1402 | 0.0924 | |||
| PEN / Penumbra, Inc. | 0.00 | 0.00 | 0.20 | 52.63 | 1.1127 | 0.3974 | |||
| TKR / The Timken Company | 0.00 | 0.00 | 0.20 | 11.05 | 1.1058 | 0.1332 | |||
| PFGC / Performance Food Group Company | 0.00 | 0.00 | 0.19 | -6.80 | 1.0544 | -0.0505 | |||
| VRNS / Varonis Systems, Inc. | 0.01 | 0.00 | 0.19 | -9.57 | 1.0387 | -0.0854 | |||
| PLNT / Planet Fitness, Inc. | 0.00 | 0.00 | 0.18 | -15.42 | 0.9950 | -0.1538 | |||
| CUBI / Customers Bancorp, Inc. | 0.01 | 0.00 | 0.18 | -13.24 | 0.9734 | -0.1223 | |||
| POWI / Power Integrations, Inc. | 0.00 | 0.00 | 0.18 | -14.49 | 0.9733 | -0.1378 | |||
| FIVE / Five Below, Inc. | 0.00 | 0.00 | 0.18 | 21.53 | 0.9602 | 0.1858 | |||
| OVV / Ovintiv Inc. | 0.00 | 15.24 | 0.17 | 20.14 | 0.9522 | 0.1752 | |||
| TENB / Tenable Holdings, Inc. | 0.00 | -30.35 | 0.17 | -46.77 | 0.9507 | -0.7927 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.00 | 0.00 | 0.17 | -3.95 | 0.9310 | -0.0214 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.01 | 41.18 | 0.17 | 33.07 | 0.9284 | 0.2464 | |||
| BILL / BILL Holdings, Inc. | 0.00 | 0.00 | 0.16 | 20.59 | 0.9022 | 0.1687 | |||
| MTDR / Matador Resources Company | 0.00 | 25.20 | 0.16 | 31.45 | 0.8956 | 0.2287 | |||
| LAD / Lithia Motors, Inc. | 0.00 | -32.29 | 0.16 | -47.40 | 0.8915 | -0.7594 | |||
| ONTO / Onto Innovation Inc. | 0.00 | 0.00 | 0.16 | -8.09 | 0.8721 | -0.0574 | |||
| ARES / Ares Management Corporation | 0.00 | -48.92 | 0.16 | -44.56 | 0.8699 | -0.6603 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.02 | 0.00 | 0.16 | -3.07 | 0.8683 | -0.0061 | |||
| INSM / Insmed Incorporated | 0.01 | 0.00 | 0.16 | 9.72 | 0.8657 | 0.0899 | |||
| AR / Antero Resources Corporation | 0.01 | 18.38 | 0.16 | 18.05 | 0.8599 | 0.1461 | |||
| RH / RH | 0.00 | 0.00 | 0.15 | 16.03 | 0.8366 | 0.1302 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | 0.00 | 0.14 | -30.50 | 0.7622 | -0.3127 | |||
| WOW / WideOpenWest, Inc. | 0.01 | 0.00 | 0.14 | -32.68 | 0.7579 | -0.3431 | |||
| PZZA / Papa John's International, Inc. | 0.00 | 0.00 | 0.13 | -16.46 | 0.7275 | -0.1220 | |||
| RXN / Rexnord Corp | 0.00 | 0.00 | 0.11 | -9.76 | 0.6085 | -0.0538 | |||
| GTLB / GitLab Inc. | 0.00 | 132.83 | 0.11 | 124.49 | 0.6046 | 0.3409 | |||
| CROX / Crocs, Inc. | 0.00 | 0.00 | 0.11 | 41.89 | 0.5751 | 0.1761 | |||
| EBC / Eastern Bankshares, Inc. | 0.01 | 27.16 | 0.10 | 34.67 | 0.5573 | 0.1541 | |||
| OZK / Bank OZK | 0.00 | 0.00 | 0.10 | 5.38 | 0.5412 | 0.0386 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.00 | 0.10 | 0.5303 | 0.5303 | |||||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.00 | 0.00 | 0.10 | -9.43 | 0.5267 | -0.0461 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.09 | -6.12 | 0.5079 | -0.0218 | |||
| BDC / Belden Inc. | 0.00 | 0.09 | 0.4981 | 0.4981 | |||||
| NBHC / National Bank Holdings Corporation | 0.00 | 27.89 | 0.09 | 23.29 | 0.4978 | 0.1036 | |||
| USPH / U.S. Physical Therapy, Inc. | 0.00 | 0.00 | 0.09 | -30.23 | 0.4953 | -0.2011 | |||
| FATE / Fate Therapeutics, Inc. | 0.00 | 0.00 | 0.09 | -9.18 | 0.4877 | -0.0402 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.00 | 0.09 | -12.87 | 0.4848 | -0.0568 | |||
| VICR / Vicor Corporation | 0.00 | 0.00 | 0.08 | 7.79 | 0.4555 | 0.0429 | |||
| DREYFUS GOVERNMENT CASH MANAGEMENT / STIV (000000000) | 0.08 | 674.51 | 0.08 | -90.49 | 0.4381 | -2.5339 | |||
| DOCN / DigitalOcean Holdings, Inc. | 0.00 | 0.00 | 0.08 | -13.19 | 0.4372 | -0.0522 | |||
| RRC / Range Resources Corporation | 0.00 | 0.08 | 0.4359 | 0.4359 | |||||
| AKRO / Akero Therapeutics, Inc. | 0.00 | -45.28 | 0.08 | 100.00 | 0.4297 | 0.2164 | |||
| / Common Stock | 0.00 | 0.08 | 0.4251 | 0.4251 | |||||
| ROG / Rogers Corporation | 0.00 | -82.23 | 0.08 | -65.61 | 0.4171 | -0.3215 | |||
| KNBE / KnowBe4 Inc - Class A | 0.00 | -62.56 | 0.07 | -50.00 | 0.4057 | -0.3904 | |||
| LAND / Gladstone Land Corporation | 0.00 | 0.00 | 0.07 | -19.10 | 0.3986 | -0.0791 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 0.07 | 0.3732 | 0.3732 | |||||
| SYBT / Stock Yards Bancorp, Inc. | 0.00 | 0.07 | 0.3600 | 0.3600 | |||||
| DORM / Dorman Products, Inc. | 0.00 | 0.06 | 0.3538 | 0.3538 | |||||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.00 | 0.06 | 16.98 | 0.3415 | 0.0562 | |||
| OM / Outset Medical, Inc. | 0.00 | 0.00 | 0.06 | 7.55 | 0.3137 | 0.0273 | |||
| NKTX / Nkarta, Inc. | 0.00 | 0.00 | 0.05 | 7.14 | 0.2466 | 0.0206 | |||
| AOSL / Alpha and Omega Semiconductor Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.2330 | ||||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4653 |
