VGROVIRTUS SILVANT GROWTH OPPORTUNITIES ETF

Grow my moneyRanked #2,942 of 2,960 in this goal

Seeks capital appreciation.

Annual Cost

—

#5,562 of 5,562 · expensive

Fund Size

—

#5,562 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

—

#5,562 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,093+0.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Growth

What it actually holds

By weight

Concentration

Top 10 holdings = 72.9% of fundconcentrated

NVIDIA Corp

16.2%

Alphabet Inc

9.2%

Microsoft Corp

9.0%

Apple Inc

8.8%

Amazon.com Inc

6.8%

Broadcom Inc

4.9%

Eli Lilly & Co

4.8%

Meta Platforms Inc

4.8%

General Electric Co

4.5%

Visa Inc

3.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-15.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca, NYSE American

Full fund details

Objective: Seeks capital appreciation.
Strategy: Invests primarily in U.S. equity securities with market capitalizations of at least $1 billion, focusing on companies with higher than average growth potential. The Fund may also invest in non-U.S. securities, including ADRs, IPOs, and REITs. Portfolio managers seek securities with strong earnings growth potential, quality fundamentals, and attractive valuations, focusing on sectors like Consumer Discretionary, Communication Services, and Information Technology.