Silvant Capital Management LLC

CIK

1738728

Location

ATLANTA, GA

Portfolio Value

Mid $3,439,565,852

Diversification

Diversified

Reports for

Virtus Investment Advisers, LLC VIRTUS CAPITAL ADVISERS, LLC

Filing Date

Global Rank

#1,149 / 8,794 ▼ 50 · as of Jun 2026

Top Industry

Semiconductors 21.1%

Period ended 3 months ago

Filed Aug 11, 2026 · 54d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

12.6%

−0.2 pts

Top 5

37.3%

−3.9 pts

Top 10

53.4%

−4.7 pts

HHI

435

Diversified−35

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.0%	$1,547,445,999	71
Communication Services	17.1%	$588,736,989	12
Industrials	12.4%	$427,730,328	64
Consumer Cyclical	9.2%	$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%	$29,716,438	16
Utilities	0.5%	$16,003,905	18
Real Estate	0.3%	$9,566,541	17
Energy	0.3%	$9,252,756	20
Unclassified	0.2%	$6,844,498	5

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

383 tracked positions · $3,439,565,852 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 383 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%	12.65%
GOOGL	Alphabet Inc. Communication Services	Added	1,055,808	+377,807	$377,089,833	+93.4%	10.96%
AVGO	Broadcom Inc. Technology	Added	472,537	+97,847	$178,500,851	+53.9%	5.19%
MSFT	Microsoft Corp Technology	Reduced	415,363	-238,993	$154,938,705	−36.0%	4.50%
LLY	ELI LILLY & Co Healthcare	Added	115,077	+2,739	$138,026,817	+33.6%	4.01%
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%	3.06%
META	Meta Platforms, Inc. Communication Services	Added	186,856	+3,121	$105,254,114	+0.1%	3.06%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	314,249	+9,206	$99,783,483	+18.9%	2.90%
V	Visa Inc. Financial Services	Added	275,048	+4,221	$94,366,217	+15.3%	2.74%
ARM	Arm Holdings PLC /Uk Technology	Added	172,817	+4,219	$61,275,722	+140.2%	1.78%
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	1.29%
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%	0.68%
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%	0.50%
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%	0.31%
RKLB	Rocket Lab Corp Industrials	Added	106,533	+36,569	$10,829,079	+141.0%	0.31%
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.