9AT: SILVANT CAPITAL MANAGEMENT LLC

SILVANT CAPITAL MANAGEMENT LLC

SILVANT CAPITAL MANAGEMENT LLC

Adviser Profile

As of Date	03/20/2026
Registration	SEC, Approved, 01/25/2008
ADV Location	ATLANTA, GA, United States
Contact Info	404 xxxxxxx
Websites

AUM^*	3,040,532,687 40%
of that, discretionary	3,040,532,687 59%
Number of Employees	8
of those in investment advisory functions	6
Private Fund GAV^*	0
Avg Account Size	144,787,271 7%
% High Net Worth	2.70% -62%
SMA’s	Yes
Private Funds	0

Adviser Type

- Large advisory firm

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

3B 3B 2B 2B 1B 869M 434M

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026

Discretionary

Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker67066G104	Stock NameNVIDIA CORPORATION	$ Position$356,249,240	% Position10.00%	$ Change14.00%	# Change-1.00%
Stck Ticker02079K305	Stock NameALPHABET INC	$ Position$296,376,233	% Position9.00%	$ Change950.00%	# Change745.00%
Stck Ticker11135F101	Stock NameBROADCOM INC	$ Position$148,284,252	% Position4.00%	$ Change616.00%	# Change487.00%
Stck Ticker594918104	Stock NameMICROSOFT CORP	$ Position$122,236,416	% Position4.00%	$ Change200.00%	# Change198.00%
Stck Ticker369604301	Stock NameGE AEROSPACE	$ Position$93,763,999	% Position3.00%	$ Change31.00%	# Change-1.00%
Stck Ticker30303M102	Stock NameMETA PLATFORMS INC	$ Position$89,080,934	% Position3.00%	$ Change561.00%	# Change571.00%
Stck Ticker36828A101	Stock NameGE VERNOVA INC	$ Position$96,715,650	% Position3.00%	$ Change33.00%	# Change-1.00%
Stck Ticker532457108	Stock NameELI LILLY & CO	$ Position$116,669,756	% Position3.00%	$ Change29.00%	# Change-1.00%
Stck Ticker037833100	Stock NameAPPLE INC	$ Position$102,162,599	% Position3.00%	$ Change-46.00%	# Change-53.00%
Stck TickerV7780T103	Stock NameROYAL CARIBBEAN GROUP	$ Position$91,253,994	% Position3.00%	$ Change1492.00%	# Change1280.00%

Brochure Summary

Overview

Silvant is a wholly-owned subsidiary of Virtus Partners, Inc. (“VPI”), which is wholly-owned by Virtus Investment Partners, Inc. (“Virtus”). Virtus, a publicly traded firm, is singularly committed to the long-term success of individual and institutional investors, offering asset management through its affiliated managers and select subadvisers (see www.virtus.com ). Prior to March 31, 2008, Silvant was a part of Trusco Capital Management, which was later renamed RidgeWorth Capital Management and now Virtus Fund Advisers, LLC. (“VFA”). In 2008, Silvant was established as a separate legal entity and investment adviser registered with the SEC, and became a wholly-owned subsidiary of VFA until January 1, 2018 when it was realigned as a wholly-owned subsidiary of VPI. Silvant offers growth-equity strategies which are available in four portfolios: large cap, select large cap, large cap core and mid cap. Silvant provides discretionary investment supervisory and management services to institutional clients, including investment companies (“Mutual Funds”, including the Virtus Asset Trust and Virtus Investment Trust (“Virtus Funds”)), registered under the Investment Company Act of 1940, as amended (“1940 Act”).

Silvant also provides these services, both under direct contract with a client and indirectly as subadviser under contracts with VFA, to pension and profit sharing plans, endowments and related funds, private foundations, governmental entities, other corporate entities, and high net worth clients. In addition, Silvant provides investment advisory services to a separately managed S&P 500 index account and provides customized investment management services, including asset allocation services at a client’s request. Customized investment management services are based on the account’s investment guidelines provided to Silvant which consider client criteria such as organizational structure, risk assessment, liquidity and cash flow, income needs, tax consequences, other sources of funds to meet obligations, general economic conditions, and/or social and other preferences. Clients can place reasonable restrictions on Silvant’s investment discretion. The most common restrictions are social restrictions or those that prohibit us from buying specific companies. Investment guidelines and restrictions must be provided to Silvant in writing. Such restrictions may impact performance. As of 12/31/2023, Silvant had discretionary assets under management of $1.9 billion and non-discretionary assets under management of $254 million.