Silvant Capital Management LLC

CIK

1738728

Location

ATLANTA, GA

Portfolio Value

Mid $3,431,679,164

Diversification

Diversified

Reports for

Virtus Investment Advisers, LLC VIRTUS CAPITAL ADVISERS, LLC

Filing Date

Global Rank

#930 / 8,517 ▲ 53

Top Industry

Semiconductors 21.1%

3Y Alpha vs SPY

+56.6%

Period ended 47 days ago

Filed Aug 11, 2026 · 5d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+455.9%

SPY

+76.6%

Annualised alpha

+56.3%

Max drawdown

−22.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

380 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.7%

−0.2 pts

Top 5

37.4%

−3.9 pts

Top 10

53.6%

−4.7 pts

HHI

437

Diversified−35

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.9%	$1,541,780,486	71
Communication Services	17.2%	$588,736,989	12
Industrials	12.5%	$427,638,496	64
Consumer Cyclical	9.3%	$318,139,034	49
Healthcare	7.4%	$253,279,991	45
Financial Services	5.7%	$195,323,183	55
Basic Materials	1.1%	$37,526,190	11
Consumer Defensive	0.9%	$29,726,834	16
Utilities	0.5%	$16,003,905	18
Real Estate	0.3%	$9,566,541	17
Energy	0.3%	$9,252,756	20
Unclassified	0.1%	$4,704,759	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+377,807	1,055,808	$377,089,833
AVGO	Broadcom Inc.	+97,847	472,537	$178,500,851
MCHP	Microchip Technology Inc	+52,062	120,879	$11,024,164
PLTR	Palantir Technologies Inc.	+46,184	286,514	$33,427,587
SGI	Somnigroup International Inc.	+46,078	87,585	$6,866,664
CPNG	Coupang, Inc.	+44,181	277,616	$4,822,189
NVDA	Nvidia Corp	+40,560	2,174,219	$435,039,479
RKLB	Rocket Lab Corp	+36,569	106,533	$10,829,079
SEI	Solaris Energy Infrastructure, Inc.	+34,269	61,552	$4,952,473
EL	Estee Lauder Companies Inc	+34,124	55,056	$4,346,671
BKNG	Booking Holdings Inc.	+33,871	35,144	$6,264,066
U	Unity Software Inc.	+32,457	94,623	$2,704,325
Q	Qnity Electronics, Inc.	+32,314	32,608	$5,325,212
ARES	Ares Management Corp	+29,539	97,322	$10,832,911
DXCM	Dexcom Inc	+25,387	79,562	$5,358,500
DDOG	Datadog, Inc.	+17,591	66,599	$17,339,715
FITB	Fifth Third Bancorp	+17,460	131,116	$7,391,008
KLAC	Kla Corp	+17,158	18,795	$5,670,638
KNX	Knight-Swift Transportation Holdings Inc.	+16,112	68,013	$5,296,172
TPR	Tapestry, Inc.	+15,940	47,947	$7,018,481
AMAT	Applied Materials Inc /De	+13,360	31,699	$22,918,377
LITE	Lumentum Holdings Inc.	+12,833	17,534	$15,045,223
LYV	Live Nation Entertainment, Inc.	+11,609	50,118	$9,177,106
FERG	Ferguson Enterprises Inc. /DE/	+11,554	30,365	$7,206,525
COR	Cencora, Inc.	+9,959	42,144	$11,925,909
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−458,957	470,182	$136,051,863
AMZN	Amazon Com Inc	−457,921	252,013	$60,064,777
MSFT	Microsoft Corp	−238,993	415,363	$154,938,705
HWM	Howmet Aerospace Inc.	−64,053	8,463	$2,275,362
HON	Honeywell International Inc	−56,770	57,025	$12,767,896
SOLS	Solstice Advanced Materials Inc.	−28,228	194	$17,188
SNAP	Snap Inc	−17,916	7	$31
TKO	TKO Group Holdings, Inc.	−16,836	250	$50,327
TT	Trane Technologies plc	−14,625	8,265	$4,059,437
PODD	Insulet Corp	−11,600	4,619	$703,242
LRCX	Lam Research Corp	−11,191	9,936	$4,305,566
BSX	Boston Scientific Corp	−11,007	4	$170
WAB	Westinghouse Air Brake Technologies Corp	−9,684	19,394	$5,228,622
STRL	Sterling Infrastructure, Inc.	−8,305	5,505	$4,620,676
HUBS	Hubspot Inc	−8,244	3,120	$569,430
UNP	Union Pacific Corp	−7,590	1,382	$375,904
SN	SharkNinja, Inc.	−7,247	39,782	$6,057,605
BAC	Bank Of America Corp /De/	−6,614	77,680	$4,426,205
WMT	Walmart Inc.	−6,497	60,700	$6,874,881
NFLX	Netflix Inc	−6,124	749,271	$53,497,948
LULU	lululemon athletica inc.	−4,220	1	$114
IBM	International Business Machines Corp	−4,069	9,172	$2,579,257
CRWD	CrowdStrike Holdings, Inc.	−2,166	13,760	$10,500,806
JBL	Jabil Inc	−2,087	17,896	$6,898,550
LPLA	LPL Financial Holdings Inc.	−2,072	17,188	$4,841,515
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TER	Teradyne, Inc	118,047	$57,115,859
SNDK	Sandisk Corp	19,555	$44,462,788
CIEN	Ciena Corp	85,974	$42,175,404
WDC	Western Digital Corp	57,622	$36,804,323
SNOW	Snowflake Inc.	68,655	$17,472,697
HONA	Honeywell Aerospace Inc.	57,025	$12,607,085
HOOD	Robinhood Markets, Inc.	106,833	$10,713,213
SITM	SITIME Corp	12,194	$9,091,358
SPCX	Space Exploration Technologies Corp	50,926	$8,701,215
CWST	Casella Waste Systems Inc	86,558	$8,393,529
CRDO	Credo Technology Group Holding Ltd	27,267	$7,415,260
COHR	Coherent Corp.	17,591	$6,939,121
AGX	Argan Inc	8,592	$6,861,141
BWXT	BWX Technologies, Inc.	33,773	$6,573,914
MOD	Modine Manufacturing Co	23,680	$6,323,033
CASY	Caseys General Stores Inc	7,747	$6,157,238
DOCN	DigitalOcean Holdings, Inc.	35,961	$5,646,955
MTZ	Mastec Inc	13,541	$5,633,868
VIK	Viking Holdings Ltd	51,214	$5,360,569
MOH	Molina Healthcare, Inc.	23,245	$5,316,131
AME	Ametek Inc/	21,847	$5,285,663
MDB	MongoDB, Inc.	15,003	$5,039,507
XPO	XPO, Inc.	19,446	$3,992,069
BLDR	Builders FirstSource, Inc.	35,152	$3,145,400
AMD	Advanced Micro Devices Inc	4,894	$2,842,973
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
VRT	Vertiv Holdings Co	77,108	$19,321,722
PWR	Quanta Services, Inc.	27,744	$15,232,010
MPWR	Monolithic Power Systems, Inc.	13,106	$14,329,445
HLT	Hilton Worldwide Holdings Inc.	41,790	$12,707,503
CVNA	Carvana Co.	23,337	$7,336,686
MSCI	MSCI Inc.	12,189	$6,569,992
TPL	Texas Pacific Land Corp	11,678	$5,541,911
NRG	Nrg Energy, Inc.	31,875	$4,658,212
ENTG	Entegris Inc	39,538	$4,635,435
DECK	Deckers Outdoor Corp	41,907	$4,194,471
MTD	Mettler Toledo International Inc/	3,240	$4,086,288
TSCO	Tractor Supply Co /De/	84,851	$3,843,750
VEEV	Veeva Systems Inc	19,579	$3,439,247
ULTA	Ulta Beauty, Inc.	5,267	$2,753,113
ASTS	AST SpaceMobile, Inc.	31,753	$2,631,371
MRVL	Marvell Technology, Inc.	23,989	$2,376,110
ZG	Zillow Group, Inc.	49,000	$2,028,110
WING	Wingstop Inc.	11,274	$1,747,131
ZTS	Zoetis Inc.	8,762	$1,035,755
FIGR	Figure Technology Solutions, Inc.	20,382	$691,968
EFX	Equifax Inc	3,491	$628,624
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

380 tracked positions · $3,431,679,164 total · filing declares 521 positions · $3,436,743,894 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 380 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	2,174,219	+40,560	$435,039,479	+16.9%	12.68%
GOOGL	Alphabet Inc. Communication Services	Added	1,055,808	+377,807	$377,089,833	+93.4%	10.99%
AVGO	Broadcom Inc. Technology	Added	472,537	+97,847	$178,500,851	+53.9%	5.20%
MSFT	Microsoft Corp Technology	Reduced	415,363	-238,993	$154,938,705	−36.0%	4.51%
LLY	ELI LILLY & Co Healthcare	Added	115,077	+2,739	$138,026,817	+33.6%	4.02%
AAPL	Apple Inc. Technology	Reduced	470,182	-458,957	$136,051,863	−42.3%	3.96%
GEV	GE Vernova Inc. Industrials	Added	92,085	+1,283	$108,186,982	+36.5%	3.15%
GE	General Electric Co Industrials	Added	281,716	+4,509	$105,285,720	+33.8%	3.07%
META	Meta Platforms, Inc. Communication Services	Added	186,856	+3,121	$105,254,114	+0.1%	3.07%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	314,249	+9,206	$99,783,483	+18.9%	2.91%
V	Visa Inc. Financial Services	Added	275,048	+4,221	$94,366,217	+15.3%	2.75%
ARM	Arm Holdings PLC /Uk Technology	Added	172,817	+4,219	$61,275,722	+140.2%	1.79%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	252,013	-457,921	$60,064,777	−59.4%	1.75%
TER	Teradyne, Inc Technology	NEW	118,047	NEW	$57,115,859	NEW	1.66%
NFLX	Netflix Inc Communication Services	Reduced	749,271	-6,124	$53,497,948	−26.3%	1.56%
ASML	Asml Holding NV Technology	Added	24,166	+4,916	$48,076,802	+89.1%	1.40%
FICO	Fair Isaac Corp Technology	Added	39,074	+2,527	$46,684,832	+19.7%	1.36%
SNDK	Sandisk Corp Technology	NEW	19,555	NEW	$44,462,788	NEW	1.30%
CIEN	Ciena Corp Technology	NEW	85,974	NEW	$42,175,404	NEW	1.23%
ISRG	Intuitive Surgical Inc Healthcare	Added	98,722	+1,719	$39,259,763	−12.2%	1.14%
WDC	Western Digital Corp Technology	NEW	57,622	NEW	$36,804,323	NEW	1.07%
VMC	Vulcan Materials CO Basic Materials	Added	119,115	+1,443	$35,140,115	+9.7%	1.02%
APP	AppLovin Corp Communication Services	Added	65,584	+9,230	$33,790,843	+50.7%	0.98%
PLTR	Palantir Technologies Inc. Technology	Added	286,514	+46,184	$33,427,587	−4.9%	0.97%
ADSK	Autodesk, Inc. Technology	Added	121,094	+1,776	$23,543,094	−17.6%	0.69%
AMAT	Applied Materials Inc /De Technology	Added	31,699	+13,360	$22,918,377	+265.6%	0.67%
NET	Cloudflare, Inc. Technology	Added	89,461	+3,938	$21,942,994	+24.3%	0.64%
MELI	Mercadolibre Inc Consumer Cyclical	Added	12,744	+119	$21,631,537	−0.9%	0.63%
LVS	Las Vegas Sands Corp Consumer Cyclical	Added	419,004	+5,110	$19,353,793	−13.2%	0.56%
SNOW	Snowflake Inc. Technology	NEW	68,655	NEW	$17,472,697	NEW	0.51%
DDOG	Datadog, Inc. Technology	Added	66,599	+17,591	$17,339,715	+199.7%	0.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	17,118	+312	$16,013,374	−4.4%	0.47%
LITE	Lumentum Holdings Inc. Technology	Added	17,534	+12,833	$15,045,223	+355.4%	0.44%
MA	Mastercard Inc Financial Services	Added	27,486	+1,501	$14,116,808	+8.7%	0.41%
FIX	Comfort Systems USA Inc Industrials	Added	6,454	+3,558	$12,791,505	+220.3%	0.37%
HON	Honeywell International Inc Industrials	Reduced	57,025	-56,770	$12,767,896	−50.4%	0.37%
HONA	Honeywell Aerospace Inc. Industrials	NEW	57,025	NEW	$12,607,085	NEW	0.37%
NTRA	Natera, Inc. Healthcare	Added	45,399	+6,698	$12,323,557	+59.2%	0.36%
VST	Vistra Corp. Utilities	Added	76,466	+1,289	$12,129,800	+7.3%	0.35%
AXON	Axon Enterprise, Inc. Industrials	Added	21,406	+1,071	$12,000,417	+39.0%	0.35%
COR	Cencora, Inc. Healthcare	Added	42,144	+9,959	$11,925,909	+18.0%	0.35%
ALAB	Astera Labs, Inc. Technology	Reduced	23,347	-1,859	$11,277,067	+308.2%	0.33%
ROK	Rockwell Automation, Inc Industrials	Added	22,271	+3,257	$11,025,926	+61.6%	0.32%
MCHP	Microchip Technology Inc Technology	Added	120,879	+52,062	$11,024,164	+147.9%	0.32%
ARES	Ares Management Corp Financial Services	Added	97,322	+29,539	$10,832,911	+46.5%	0.32%
RKLB	Rocket Lab Corp Industrials	Added	106,533	+36,569	$10,829,079	+141.0%	0.32%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	106,833	NEW	$10,713,213	NEW	0.31%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	13,760	-2,166	$10,500,806	+68.9%	0.31%
WDAY	Workday, Inc. Technology	Added	84,599	+1,577	$10,356,608	−4.0%	0.30%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	67,457	+3,535	$10,219,735	+0.1%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.