STCIX — Virtus Silvant Large-Cap Growth Stock Fund
Data updated: 2026-08-28
STCIX — Virtus Silvant Large-Cap Growth Stock Fund. United States Large Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
STCIX Fund Overview
STCIX — 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
- 1-year return: 13.4%
- Ticker: STCIX
- SEC CIK: 0001018593
- SEC series ID: S000057037
- Share class ID: C000181209
STCIX 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% |
STCIX 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% |
STCIX Performance
Total returns for STCIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 13.4% |
| 3 years (annualised) | -13.9% |
| 5 years (annualised) | -29.8% |
STCIX Risk Information
Risk metrics for STCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.2%
STCIX Costs and Fees
STCIX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 12%
- Brokerage commissions: 0.43 bps of average net assets (SEC N-CEN)
STCIX 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 |
STCIX Debt Constituents
No individual debt constituents are reported in Virtus Silvant Large-Cap Growth Stock Fund's latest SEC N-PORT filing.
STCIX 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.