VGRO — Virtus Silvant Growth Opportunities ETF
Data updated: 2026-06-26
VGRO — Virtus Silvant Growth Opportunities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $3.16M AUM. From SEC regulatory filings.
VGRO Fund Overview
VGRO — Virtus Silvant Growth Opportunities ETF is a US mutual fund managed by Virtus ETF Trust II, categorised as United States 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 ETF Trust II
- Category: United States Information Technology Equity
- Assets under management: $3.16M
- Ticker: VGRO
- SEC CIK: 0001648403
- SEC series ID: S000099009
- Share class ID: C000268744
VGRO Holdings
Top 10 holdings of Virtus Silvant Growth Opportunities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 15.01% |
| Alphabet, Inc. | 10.10% |
| Apple, Inc. | 8.92% |
| Microsoft Corp. | 8.30% |
| Broadcom, Inc. | 7.44% |
| Amazon.com, Inc. | 4.95% |
| Ge Vernova, Inc. | 4.80% |
| Eli Lilly & Company | 4.73% |
| Ge Aerospace | 4.08% |
| Meta Platforms, Inc. | 3.98% |
VGRO Portfolio Allocation
Asset-class allocation of Virtus Silvant Growth Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
VGRO Performance
Total returns for VGRO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
VGRO Cashflows
Over the 12 months to 2026-04, Virtus Silvant Growth Opportunities ETF had net inflows of $3.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $627.53K |
| 2025-12 | $2.51M |
| 2025-11 | $0 |
VGRO Debt Constituents
No individual debt constituents are reported in Virtus Silvant Growth Opportunities ETF's latest SEC N-PORT filing.
VGRO Prospectus and SEC Filings
Official Virtus Silvant Growth Opportunities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.