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Virtus Silvant Growth Opportunities ETF
VGRO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.35% | -3.51% | -1.77% | |||
| Flows | - | +$661K | +$1M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | VIRTUS Investment Partners |
| N° of holdings | 23 |
| Dividend policy | Distributing |
| Inception date | December 22, 2025 |
| ESG | No |
More data and info about VGRO on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 23
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.03% | |||
Max drawdown | -9.45% | |||
Max drawdown duration | 56d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is VGRO?
VGRO is a Active ETF that provides exposure to Equity assets. It is managed by VIRTUS Investment Partners.
What does VGRO invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of VGRO?
The total expense ratio (TER) of VGRO is 0.35%, representing the annual fee charged by the fund manager.
When was VGRO launched?
VGRO was launched on December 22, 2025, marking its entry into the ETF market.
Who is the issuer of VGRO?
VGRO is issued by VIRTUS Investment Partners.
What is the AUM of VGRO?
As of July 27, 2026, VGRO manages $3.69 M, reflecting the total assets held in the fund.
How has VGRO performed recently?
As of July 27, 2026, VGRO delivered a return of -3.35% over the past month (1M performance), -3.51% over the past three months (3M), and -1.77% year-to-date (YTD).
How many holdings are in VGRO
As of June 30, 2026, VGRO holds 23 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VGRO?
As of June 30, 2026, VGRO holds 23 securities, with 89.34% of its assets concentrated in its top 15 holdings.
What are the top holdings of VGRO?
As of June 30, 2026, VGRO holds a portfolio of 23 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VGRO invest in?
As of June 30, 2026, VGRO has its largest geographic exposures in USA.
What sectors or themes does VGRO focus on?
As of June 30, 2026, VGRO is primarily exposed to Technology, Industrials and Healthcare.
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