STCFX — Virtus Silvant Large-Cap Growth Stock Fund
Data updated: 2026-08-28
STCFX — Virtus Silvant Large-Cap Growth Stock Fund. United States Large Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
STCFX Fund Overview
STCFX — Virtus Silvant Large-Cap Growth Stock Fund is a US mutual fund managed by Virtus Asset Trust, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Asset Trust
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $251.07M
- Ticker: STCFX
- SEC CIK: 0001018593
- SEC series ID: S000057037
- Share class ID: C000181210
STCFX Investment Objective and Strategy
Virtus Silvant Large-Cap Growth Stock Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Virtus Asset Trust.
Investment objective
The fund has an investment objective of seeking to provide capital appreciation.
Principal investment strategy
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks and other U.S.-traded equity securities of large-capitalization companies. U.S.-traded equity securities may include American Depositary Receipts (ADRs). The subadviser considers large-capitalization companies to be companies with market capitalizations generally within those of companies in the Russell 1000 Growth Index. As of December 31, 2025, the market capitalization range of the companies in the Russell 1000 Growth Index was $1.18 billion to $4.53 trillion. As a result of its investment strategy, the fund may focus its investments in one or more sectors. The subadviser will seek out securities it believes have strong business fundamentals, such as revenue growth, improving cash flows, increasing margins and positive earning trends.
In selecting investments for purchase and sale, the subadviser chooses companies that it believes have above-average growth potential to beat expectations. The subadviser uses a bottom-up process based on company fundamentals. Risk controls are in place to assist in maintaining a portfolio that is diversified by sector and minimizes unintended risks relative to the primary benchmark. The subadviser then performs in-depth fundamental analysis to determine the quality and sustainability of expectations to determine whether or not the company is poised to beat expectations. The subadviser also applies proprietary quantitative models to rank stocks based on improving fundamentals, valuation, capital deployment and efficiency and sentiment or behavior factors. The fund is non-diversified under federal securities laws.
STCFX Holdings
Top 10 holdings of Virtus Silvant Large-Cap Growth Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 15.05% |
| Alphabet, Inc. | 10.24% |
| Microsoft Corp. | 4.98% |
| Broadcom, Inc. | 4.88% |
| Eli Lilly & Company | 4.67% |
| Apple, Inc. | 3.92% |
| Meta Platforms, Inc. | 3.54% |
| Alphabet, Inc. | 2.89% |
| Applied Materials, Inc. | 2.76% |
| State Street Institutional Investment Trust | 2.56% |
STCFX Portfolio Allocation
Asset-class allocation of Virtus Silvant Large-Cap Growth Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 2.6% |
STCFX Costs and Fees
STCFX costs about $190 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.90%
- Gross expense ratio: 2.05%
- Portfolio turnover: 12%
- Brokerage commissions: 0.43 bps of average net assets (SEC N-CEN)
STCFX Cashflows
Over the 12 months to 2026-06, Virtus Silvant Large-Cap Growth Stock Fund had net outflows of $6.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.52M |
| 2026-05 | −$5.01M |
| 2026-04 | −$815.71K |
| 2026-03 | −$1.11M |
| 2026-02 | −$9.10M |
| 2026-01 | $1.64M |
STCFX Debt Constituents
No individual debt constituents are reported in Virtus Silvant Large-Cap Growth Stock Fund's latest SEC N-PORT filing.
STCFX Prospectus and SEC Filings
Official Virtus Silvant Large-Cap Growth Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-20
- Prospectus (485BPOS) — filed 2025-04-23
- Prospectus supplement (497) — filed 2025-12-15
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.