RMDCX Holdings — Virtus Silvant Mid-Cap Growth Fund
Data updated: 2026-09-11
RMDCX holds 81 securities. The top 10 make up 24.8% of net assets, led by Datadog, Inc. Cl A.com (3.25%) and Cloudflare, Inc. Cl A.com (2.98%). Information Technology (32.2%) and Industrials (24.9%) are the largest sectors, and 89.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.59% of net asset value (98.72% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RMDCX Portfolio Holdings
81 holdings of Virtus Silvant Mid-Cap Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Datadog, Inc. Cl A.com | DDOG | Information Technology | 3.25% | $17.34M |
| Cloudflare, Inc. Cl A.com | NET | Information Technology | 2.98% | $15.91M |
| Royal Caribbean Cruises Ltd.com Usd0.01 | RCL | Consumer Discretionary | 2.88% | $15.34M |
| Comfort Systems USA Inc.com | FIX | Industrials | 2.40% | $12.79M |
| Snowflake Inc.com Shs | SNOW | Information Technology | 2.36% | $12.61M |
| Teradyne Inc.com | TER | Information Technology | 2.28% | $12.15M |
| Axon Enterprise Inc.com | AXON | Industrials | 2.24% | $11.96M |
| Cencora Inc.com | COR | Health Care | 2.24% | $11.93M |
| Astera Labs Inc.com | ALAB | Information Technology | 2.11% | $11.23M |
| Microchip Technology Inc.com | MCHP | Information Technology | 2.02% | $10.79M |
| Rocket Lab Corp.com | RKLB | Industrials | 2.02% | $10.77M |
| Robinhood Markets Inc.com Cl A | HOOD | Financials | 2.01% | $10.71M |
| Ares Management Corp. Cl A.com Stk | ARES | Financials | 1.99% | $10.60M |
| Lumentum Holdings Inc.com | LITE | Information Technology | 1.78% | $9.52M |
| Heico Corp.com | HEI | Industrials | 1.76% | $9.38M |
| Fair Isaac Corp.com | FICO | Information Technology | 1.74% | $9.28M |
| Live Nation Entertainment Inc.com | LYV | Communication Services | 1.72% | $9.18M |
| Vistra Corp.com | VST | Utilities | 1.66% | $8.86M |
| Idexx Laboratories Inc.com | IDXX | Health Care | 1.65% | $8.78M |
| Casella Waste Systems, Inc. Cl A | CWST | Industrials | 1.57% | $8.35M |
| Rockwell Automation Inc.com | ROK | Industrials | 1.54% | $8.20M |
| United Rentals Inc.com | URI | Industrials | 1.53% | $8.17M |
| Expedia Group Inc.com New | EXPE | Consumer Discretionary | 1.42% | $7.58M |
| Fifth Third Bancorp.com | FITB | Financials | 1.39% | $7.39M |
| Credo Technology Group Holding Ltd. Ordinary Shares | CRDO | Information Technology | 1.37% | $7.31M |
| Ferguson Enterprises, Inc. Common Stock New | FERG | Industrials | 1.35% | $7.21M |
| Natera Inc.com | NTRA | Health Care | 1.32% | $7.05M |
| Tapestry Inc.com | TPR | Consumer Discretionary | 1.32% | $7.02M |
| Coherent Corp.com | COHR | Information Technology | 1.30% | $6.94M |
| Jabil Inc.com | JBL | Information Technology | 1.29% | $6.90M |
| Argan Inc.com | AGX | Industrials | 1.29% | $6.86M |
| Somnigroup International Inc.com | SGI | Consumer Discretionary | 1.27% | $6.80M |
| Bwx Technologies Inc.com | BWXT | Industrials | 1.23% | $6.57M |
| Modine Manufacturing Company.com | MOD | Consumer Discretionary | 1.18% | $6.29M |
| Casey's General Stores Inc.com | CASY | Consumer Staples | 1.15% | $6.16M |
| Sharkninja Inc.com Shs | SN | Consumer Discretionary | 1.13% | $6.01M |
| Sitime Corp.com | SITM | Information Technology | 1.06% | $5.66M |
| Mastec Inc.com | MTZ | Industrials | 1.06% | $5.63M |
| Digitalocean Holdings Inc.com | DOCN | Information Technology | 1.05% | $5.60M |
| Alnylam Pharmaceuticals Inc.com | ALNY | Health Care | 1.02% | $5.46M |
| Viking Holdings Ltd. Ord Shs | VIK | Consumer Discretionary | 1.00% | $5.36M |
| Dexcom Inc.com | DXCM | Health Care | 1.00% | $5.36M |
| Molina Healthcare Inc.com | MOH | Health Care | 1.00% | $5.32M |
| Te Connectivity PLC Ord Shs | TEL | Information Technology | 0.99% | $5.30M |
| Knight-Swift Transportation Holdings, Inc. Cl A | KNX | Industrials | 0.99% | $5.30M |
| Ametek Inc.com | AME | Industrials | 0.99% | $5.29M |
| Qnity Electronics, Inc. Common Stock | Q | Information Technology | 0.99% | $5.28M |
| Ferrari Nv.com Eur0.01 | RACE | Consumer Discretionary | 0.98% | $5.24M |
| Westinghouse Air Brake Technologies Corp.com | WAB | Industrials | 0.98% | $5.23M |
| Darden Restaurants Inc.com | DRI | Consumer Discretionary | 0.97% | $5.19M |
| Ralph Lauren Corp. Cl A | RL | Consumer Discretionary | 0.97% | $5.15M |
| Reddit, Inc. Cl A | RDDT | Information Technology | 0.95% | $5.09M |
| Mongodb, Inc. Cl A | MDB | Information Technology | 0.94% | $5.04M |
| Solaris Energy Infrastructure Inc.com Cl A | SEI | Industrials | 0.93% | $4.95M |
| Carpenter Technology Corp.com | CRS | Materials | 0.92% | $4.90M |
| Coupang, Inc. Cl A | CPNG | Consumer Discretionary | 0.90% | $4.82M |
| Lpl Financial Holdings Inc.com | LPLA | Financials | 0.90% | $4.82M |
| Burlington Stores Inc.com | BURL | Consumer Discretionary | 0.86% | $4.60M |
| Jones Lang Lasalle Inc.com | JLL | Real Estate | 0.86% | $4.57M |
| Sterling Infrastructure Inc.com | STRL | Industrials | 0.84% | $4.49M |
| Crowdstrike Holdings, Inc. Cl A | CRWD | Information Technology | 0.82% | $4.39M |
| Teledyne Technologies Inc.com | TDY | Information Technology | 0.82% | $4.35M |
| Estee Lauder Companies, Inc. (the) Cl A | EL | Consumer Staples | 0.81% | $4.35M |
| Ch Robinson Worldwide Inc.com New | CHRW | Industrials | 0.81% | $4.35M |
| Manhattan Associates Inc.com | MANH | Information Technology | 0.80% | $4.27M |
| Xpo Inc.com | XPO | Industrials | 0.74% | $3.93M |
| Cbre Group, Inc. Cl A | CBRE | Real Estate | 0.70% | $3.74M |
| Affirm Holdings Inc.com Cl A | AFRM | Financials | 0.69% | $3.67M |
| D.r. Horton Inc.com | DHI | Consumer Discretionary | 0.66% | $3.53M |
| Neurocrine Biosciences Inc.com | NBIX | Health Care | 0.65% | $3.45M |
| Fabrinet.com Usd0.01 | FN | Information Technology | 0.64% | $3.43M |
| Builders Firstsource Inc.com | BLDR | Consumer Discretionary | 0.59% | $3.15M |
| Wayfair, Inc. Cl A | W | Consumer Discretionary | 0.58% | $3.08M |
| Unity Software Inc.com | U | Information Technology | 0.50% | $2.69M |
| Ul Solutions, Inc. Class A.com Shs | ULS | Industrials | 0.49% | $2.63M |
| Gildan Activewear Inc.com | GIL | Consumer Discretionary | 0.46% | $2.45M |
| Terawulf Inc.com | WULF | Financials | 0.41% | $2.16M |
| Brinker International Inc.com | EAT | Consumer Discretionary | 0.40% | $2.13M |
| Insmed Inc.com Par $.01 | INSM | Health Care | 0.40% | $2.11M |
| Circle Internet Group Inc.com Cl A | CRCL | Financials | 0.36% | $1.91M |
| Etoro Group Ltd. Shs Cl A | ETOR | Financials | 0.35% | $1.88M |
RMDCX Sector Allocation
Virtus Silvant Mid-Cap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 32.2% | 22 |
| Industrials | 24.9% | 19 |
| Consumer Discretionary | 17.6% | 17 |
| Health Care | 9.3% | 8 |
| Financials | 8.1% | 8 |
| Consumer Staples | 2.0% | 2 |
| Communication Services | 1.7% | 1 |
| Utilities | 1.7% | 1 |
| Real Estate | 1.6% | 2 |
| Materials | 0.9% | 1 |
RMDCX Country Allocation
Where Virtus Silvant Mid-Cap Growth Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 89.8% |
| Cayman Islands | 3.1% |
| Liberia | 2.9% |
| Bermuda | 1.0% |
| Ireland | 1.0% |
| Netherlands | 1.0% |
| Canada | 0.5% |
| British Virgin Islands | 0.3% |
RMDCX Portfolio Allocation
Asset-class allocation of Virtus Silvant Mid-Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.