SSMG Virtus Silvant Small/Mid Growth ETF
The Virtus Silvant Small/Mid Growth ETF primarily allocates its capital to small and mid-capitalization companies. Typically, no less than 80% of its total investment (including any leveraged funds) is dedicated to the securities of these firms. Silvant Capital Management LLC identifies these companies based on their expected above-average growth prospects. It's important to note that this fund operates as a non-diversified portfolio.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SSMG | -5.1% | -17.8% | — | — | — | — |
| US Equity average (212 funds) | -5.9% | -9.9% | -5.9% | -5.6% | +3.9% | -0.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$81K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GLXY Galaxy Digital Inc | 0.49% | $9.9M | $332K |
| SGI Somnigroup International Inc | 1.84% | $1.9M | $0 |
| KRMN Karman Holdings Inc | 1.03% | $1.0M | $0 |
| THRM Gentherm Inc | 0.05% | $663K | $40K |
| LBRT Liberty Energy Inc | 0.37% | $646K | $315K |
| TMDX TransMedics Group Inc | 0.74% | $109K | $385K |
| HQY HealthEquity Inc | 1.37% | $10K | $810K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FTI TechnipFMC PLC | 2.99% |
| 2 | FTAI FTAI Aviation Ltd | 2.53% |
| 3 | LIND Lindblad Expeditions Holdings Inc | 2.46% |
| 4 | GHM Graham Corp | 2.43% |
| 5 | HALO Halozyme Therapeutics Inc | 2.28% |
| 6 | BE Bloom Energy Corp | 2.22% |
| 7 | XPO XPO Inc | 2.12% |
| 8 | CLS Celestica Inc | 2.09% |
| 9 | NBIX Neurocrine Biosciences Inc | 2.08% |
| 10 | TPC Tutor Perini Corp | 2.04% |
| 11 | SGI Somnigroup International Inc | 1.84% |
| 12 | SN SharkNinja Inc | 1.76% |
| 13 | CRS Carpenter Technology Corp | 1.75% |
| 14 | TKO TKO Group Holdings Inc | 1.72% |
| 15 | SITM SiTime Corp | 1.71% |
| 16 | STRL Sterling Infrastructure Inc | 1.68% |
| 17 | AIT Applied Industrial Technologies Inc | 1.66% |
| 18 | TLN Talen Energy Corp | 1.64% |
| 19 | NTRA Natera Inc | 1.63% |
| 20 | GH Guardant Health Inc | 1.62% |
| 21 | AXSM Axsome Therapeutics Inc | 1.60% |
| 22 | LTH Life Time Group Holdings Inc | 1.59% |
| 23 | BBIO Bridgebio Pharma Inc | 1.58% |
| 24 | SNEX StoneX Group Inc | 1.53% |
| 25 | TXRH Texas Roadhouse Inc | 1.50% |
| 26 | GWRE Guidewire Software Inc | 1.46% |
| 27 | SXT Sensient Technologies Corp | 1.44% |
| 28 | U Unity Software Inc | 1.43% |
| 29 | IOT Samsara Inc | 1.41% |
| 30 | CRDO Credo Technology Group Holding Ltd | 1.39% |
| 31 | ENSG Ensign Group Inc/The | 1.38% |
| 32 | ONTO Onto Innovation Inc | 1.37% |
| 33 | RVMD Revolution Medicines Inc | 1.37% |
| 34 | HQY HealthEquity Inc | 1.37% |
| 35 | FN Fabrinet | 1.31% |
| 36 | IESC IES Holdings Inc | 1.29% |
| 37 | RGEN Repligen Corp | 1.28% |
| 38 | RKLB Rocket Lab Corp | 1.26% |
| 39 | CVLT Commvault Systems Inc | 1.23% |
| 40 | AEIS Advanced Energy Industries Inc | 1.22% |
| 41 | UFPT UFP Technologies Inc | 1.19% |
| 42 | ATR AptarGroup Inc | 1.18% |
| 43 | DOCN DigitalOcean Holdings Inc | 1.12% |
| 44 | VIAV Viavi Solutions Inc | 1.10% |
| 45 | KRYS Krystal Biotech Inc | 1.08% |
| 46 | DT Dynatrace Inc | 1.06% |
| 47 | MMYT MakeMyTrip Ltd | 1.04% |
| 48 | KRMN Karman Holdings Inc | 1.03% |
| 49 | URBN Urban Outfitters Inc | 1.01% |
| 50 | SSMG Cash/Cash equivalents | 0.98% |
| 51 | JLL Jones Lang LaSalle Inc | 0.96% |
| 52 | FPS Forgent Power Solutions Inc | 0.93% |
| 53 | PI Impinj Inc | 0.90% |
| 54 | CVCO Cavco Industries Inc | 0.90% |
| 55 | AGYS Agilysys Inc | 0.89% |
| 56 | LFST LifeStance Health Group Inc | 0.87% |
| 57 | DTM DT Midstream Inc | 0.86% |
| 58 | MIAX Miami International Holdings Inc | 0.86% |
| 59 | HCI HCI Group Inc | 0.85% |
| 60 | EXLS ExlService Holdings Inc | 0.83% |
| 61 | MTSI MACOM Technology Solutions Holdings Inc | 0.82% |
| 62 | AKAM Akamai Technologies Inc | 0.81% |
| 63 | STEP StepStone Group Inc | 0.79% |
| 64 | RVTY Revvity Inc | 0.78% |
| 65 | INOD Innodata Inc | 0.77% |
| 66 | TSEM Tower Semiconductor Ltd | 0.77% |
| 67 | TMDX TransMedics Group Inc | 0.74% |
| 68 | RBRK Rubrik Inc | 0.70% |
| 69 | WTTR Select Water Solutions Inc | 0.64% |
| 70 | HUT Hut 8 Corp | 0.57% |
| 71 | IONS Ionis Pharmaceuticals Inc | 0.53% |
| 72 | AFRM Affirm Holdings Inc | 0.53% |
| 73 | IONQ IonQ Inc | 0.50% |
| 74 | GLXY Galaxy Digital Inc | 0.49% |
| 75 | ALAB Astera Labs Inc | 0.49% |
| 76 | MOD Modine Manufacturing Co | 0.40% |
| 77 | PL Planet Labs PBC | 0.40% |
| 78 | LBRT Liberty Energy Inc | 0.37% |
| 79 | AXON Axon Enterprise Inc | 0.31% |
| 80 | WGS GeneDx Holdings Corp | 0.27% |
| 81 | AAOI Applied Optoelectronics Inc | 0.20% |
| 82 | CELC Celcuity Inc | 0.17% |
| 83 | THRM Gentherm Inc | 0.05% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SSMG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error