VGRO Performance — Virtus Silvant Growth Opportunities ETF
Data updated: 2026-10-13
In the 12 months to Jul 2026 the fund took in a net $3.8M, and assets reached $3.75M.
VGRO Growth of $100
What $100 invested in Virtus Silvant Growth Opportunities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | VGRO | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jul 2026) | $99 | $105 |
VGRO Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.13% |
VGRO Annual Returns
Calendar-year total returns of Virtus Silvant Growth Opportunities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.13% |
| 2025 (Dec–Dec) | −0.46% |
VGRO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.0% | −2.9% | −6.0% | +13.0% | +6.1% | −4.1% | −3.0% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | −0.5% |
VGRO Risk
Risk measures from monthly returns over Dec 2025 – Jul 2026.
- Best month: +13.04% (Apr 2026)
- Worst month: −6.00% (Mar 2026)
VGRO Fund Flows
Monthly money in and out of Virtus Silvant Growth Opportunities ETF, from SEC Form N-PORT.
- 12-month net flow: $3.8M
- 12-month gross sales (incl. reinvestments): $3.8M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $661K | $0 | $661K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $628K | $0 | $628K |
| Dec 2025 | $2.5M | $0 | $2.5M |
| Nov 2025 | $0 | $0 | $0 |
VGRO Assets Under Management
Net assets of Virtus Silvant Growth Opportunities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.75M |
| 2026-04-30 | $3.16M |
| 2026-01-31 | $3.06M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.