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Launched

Virtus Silvant Growth Opportunities ETF

VGRONYSE ArcaC

$25.850.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

C40/ 100

Rank 64 of 90 in US Active Growth

C40/100Rank 64 of 90inUS Active Growth
Intraday session: flat, 1 prints from 25.85 to 25.85. Range 25.85 to 25.85. Use the arrow keys to read each point.25.0025.5026.5010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$4M
1Y total return
—
Yield · Last 12 months
—
Holdings
29
Avg volume · 30D
0M sh
NAV per share
$25.99
52W range
low $21.46high $27.12
Launched

The ETF.net VGRO Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
US Active Growth⁠
Rank
64 of 90
Six-pillar profile for VGRO. Scores out of 100: Cost 92, Risk 39, Mission not scored, Tradability 32, Holdings 30, Durability 34. Strongest: Cost (92). Weakest: Holdings (30). Based on 5 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
57
This cap took
−17
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A92 out of 100
    Rank 6 of 90

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D39 out of 100
    Rank 61 of 82

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D32 out of 100
    Rank 73 of 90

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D30 out of 100
    Rank 81 of 89

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D34 out of 100
    Rank 74 of 90

Our read on VGRO

ETF.net Research

CVirtus hands the Silvant team an ETF wrapper and one job: pick U.S. stocks with above-average growth potential. Active stock-picking, priced closer to an index fund than to its stock-picking peers.

Stated mandate

The Fund seeks capital appreciation by investing primarily in U.S. equity securities that the sub-adviser considers to have above-average growth potential.

Why people hold it

  1. 01Charges 0.35% a year, well under the median for its active U.S. growth peer group. Active management without the usual active toll.
  2. 02Fee sits in the same neighborhood as heavyweight rivals GUSE and MAGS (0.30%) and undercuts LRGC (0.39%).
  3. 03A mandate you can say in one breath: capital appreciation from U.S. equities the sub-adviser judges to have above-average growth potential. No hedges, no overlays.
  4. 04Standard 1940 Act ETF structure: daily-traded, no K-1, the plumbing most investors already know.

Worth knowing

  1. 01Launched December 2025. The strategy is new in this wrapper, so there is little live record to judge the stock-picking against.
  2. 02Small asset base and light trading volume. Spreads can run wider than at the big names in the category, which matters most on larger orders.
  3. 03Built for capital appreciation, not income. Growth mandates like this one lean on share-price gains rather than a payout stream.

VGRO Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
29
Top-10 weight
69%
Largest holding
NVDA16.8%

Sectors

  • Technology50.7%
  • Communication20.3%
  • Industrials8.2%
  • Consumer Discretionary7.6%
  • Health Care7.5%
  • Financials4.3%
  • Materials1.3%

Geography

  • United States93.66%
  • United Kingdom2.85%
  • Netherlands2.62%
  • Uruguay0.87%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp16.79%2,855$655K847
002GOOGLAlphabet Inc13.39%1,484$522K709
003MSFTMicrosoft Corp6.72%490$262K815
004LLYEli Lilly & Co5.32%176$208K583
005AVGOBroadcom Inc4.82%520$188K754
006AAPLApple Inc4.81%557$188K715
007METAMeta Platforms Inc4.55%247$178K704
008VVisa Inc4.45%450$173K558
009GEVGE Vernova Inc4.10%159$160K484
010GEGeneral Electric Co3.94%498$153K405
011RCLRoyal Caribbean Cruises Ltd3.21%444$125K247
012AMZNAmazon.com Inc2.80%416$109K736
013ARMARM Holdings PLC2.56%375$100K107
014ASMLASML Holding NV2.56%56$100K203
015PLTRPalantir Technologies Inc2.51%468$98K525

Showing 1–15 of 29 holdings

VGRO Performance

Launched Dec 22, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
VGRO$10,315
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,500
Dec 31, 2025 to Oct 12, 2026. VGRO $10,315. SPY $11,500. Use the arrow keys to read each point.$8,388$10,067$11,746Dec 2025May 2026Oct 2026

Dec 31, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for VGRO. Periods over one year show the average yearly return.
PeriodVGRO
Year to date+3.2%
1 month+2.9%
3 months−0.2%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for VGRO
YearReturn barVGRO
2026 YTD+3.2%
2025−1.1%

History from Dec 23, 2025

VGRO in the news

Filtered to VGRO · US Active Growth

VGRO Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Dec 2025. No distributions yet.

VGRO Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.30
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

VGRO Cost

Expense ratio0.35%
  • The middle half of US Active Growth funds
  • Median 0.56%

5 of the 90 US Active Growth funds charge less.

VGRO costs $35.00 a year on $10,000. The median US Active Growth fund costs $56.50.

Other funds in US Active Growth

See others