evenfolioETF Details
Virtus·Large Growth·VGRO · NYSE Arca
Virtus Silvant Growth Opportunities ETF (VGRO)
- Price
- $23.94
- —30 Oct 2026
- Assets
- $3.8M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 3.6%
- 3Y CAGR
- —
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
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Virtus Silvant Growth Opportunities ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.0% | -4.4% | -6.0% | -4.5% | — | — | — | — | -5.5% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -0.9% | -3.7% | -7.3% | -9.8% | — | — | — | — | -16.2% |
Holdings
The 10 largest positions make up 69.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 17.09% |
| GOOGL | Alphabet Inc Class A | 13.38% |
| MSFT | Microsoft Corp | 6.59% |
| LLY | Eli Lilly and Co | 5.34% |
| AAPL | Apple Inc | 4.86% |
| AVGO | Broadcom Inc | 4.79% |
| META | Meta Platforms Inc Class A | 4.70% |
| V | Visa Inc Class A | 4.24% |
| GE | GE Aerospace | 4.08% |
| GEV | GE Vernova Inc | 3.96% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.6
- P/B
- 12.2
- P/S
- 9.6
- P/CF
- 24.7
Sector allocation
Share of the equity the fund holds.
- Technology49.2%
- Communication services21.7%
- Industrials8.4%
- Health care7.6%
- Consumer discretionary7.5%
- Financial services4.3%
- Materials1.4%
Asset mix
- Stocks98.5%
- Cash1.5%
ETF details
- Issuer
- Virtus
- Category
- Equity · Large Growth
- Ticker
- VGRO
- Exchange
- NYSE Arca
- Inception
- 22 Dec 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.90%)
- Holdings turnover
- 25% (category 62%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $3.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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