Holdings of Virtus Zevenbergen Technology Fund
Virtus Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 100.0 %
- Positions
- 49 in 6 countries
- Top ten
- 61.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 539,100 | 154.6M $ | 10.74 % |
| 2 | NVIDIA Corp | 853,670 | 148.9M $ | 10.34 % |
| 3 | Apple Inc | 458,800 | 116.4M $ | 8.09 % |
| 4 | Microsoft Corp | 274,400 | 101.6M $ | 7.05 % |
| 5 | Broadcom Inc | 308,700 | 95.5M $ | 6.64 % |
| 6 | Meta Platforms Inc | 137,740 | 78.8M $ | 5.47 % |
| 7 | Micron Technology Inc | 180,500 | 61M $ | 4.23 % |
| 8 | Advanced Micro Devices Inc | 289,300 | 58.9M $ | 4.09 % |
| 9 | Shopify Inc | 318,150 | 37.7M $ | 2.62 % |
| 10 | Amazon.com Inc | 172,800 | 36M $ | 2.50 % |
| 11 | Tesla Inc | 93,400 | 34.7M $ | 2.41 % |
| 12 | Monolithic Power Systems Inc | 30,400 | 33.2M $ | 2.31 % |
| 13 | Arista Networks Inc | 253,900 | 31.2M $ | 2.16 % |
| 14 | Axon Enterprise Inc | 65,300 | 27.7M $ | 1.93 % |
| 15 | Applied Materials Inc | 78,800 | 26.9M $ | 1.87 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 65,500 | 22.1M $ | 1.54 % |
| 17 | KLA Corp | 15,000 | 22.1M $ | 1.53 % |
| 18 | Vertiv Holdings Co | 86,000 | 21.5M $ | 1.50 % |
| 19 | Crowdstrike Holdings Inc | 54,800 | 21.4M $ | 1.49 % |
| 20 | Cadence Design Systems Inc | 65,000 | 18.1M $ | 1.25 % |
| 21 | Snowflake Inc | 117,300 | 17.7M $ | 1.23 % |
| 22 | Amphenol Corp | 140,000 | 17.7M $ | 1.23 % |
| 23 | ASML Holding NV | 13,000 | 17.2M $ | 1.19 % |
| 24 | Dell Technologies Inc | 94,400 | 15.5M $ | 1.08 % |
| 25 | MercadoLibre Inc | 8,800 | 15.2M $ | 1.06 % |
| 26 | ServiceNow Inc | 141,900 | 14.8M $ | 1.03 % |
| 27 | Datadog Inc | 125,000 | 14.8M $ | 1.02 % |
| 28 | NXP Semiconductors NV | 73,100 | 14.4M $ | 1.00 % |
| 29 | Palo Alto Networks Inc | 89,400 | 14.3M $ | 1.00 % |
| 30 | Visa Inc | 46,500 | 14.1M $ | 0.98 % |
| 31 | QUALCOMM Inc | 100,400 | 12.9M $ | 0.90 % |
| 32 | Oracle Corp | 81,000 | 11.9M $ | 0.83 % |
| 33 | Toast Inc | 445,000 | 11.8M $ | 0.82 % |
| 34 | AppLovin Corp | 27,300 | 10.9M $ | 0.75 % |
| 35 | Intuit Inc | 19,700 | 8.5M $ | 0.59 % |
| 36 | Spotify Technology SA | 17,400 | 8.4M $ | 0.59 % |
| 37 | MongoDB Inc | 33,200 | 8.1M $ | 0.56 % |
| 38 | ARM Holdings PLC | 48,400 | 7.3M $ | 0.51 % |
| 39 | Uber Technologies Inc | 101,400 | 7.3M $ | 0.51 % |
| 40 | Seagate Technology Holdings PLC | 18,500 | 7.2M $ | 0.50 % |
| 41 | Credo Technology Group Holding Ltd | 74,500 | 7M $ | 0.49 % |
| 42 | Mirion Technologies Inc | 326,300 | 6.1M $ | 0.42 % |
| 43 | Appfolio Inc | 38,300 | 6M $ | 0.42 % |
| 44 | nLight Inc | 79,800 | 4.6M $ | 0.32 % |
| 45 | Sportradar Group AG | 228,600 | 3.8M $ | 0.27 % |
| 46 | Rocket Lab Corp | 58,500 | 3.8M $ | 0.26 % |
| 47 | Coherent Corp | 14,800 | 3.5M $ | 0.24 % |
| 48 | Samsara Inc | 108,800 | 3.4M $ | 0.24 % |
| 49 | ServiceTitan Inc | 45,800 | 2.9M $ | 0.20 % |
Sector breakdown
- Technology 68.4 %
- Communication 16.8 %
- Consumer discretionary 6.0 %
- Industrials 4.2 %
- Financials 1.0 %
- Unattributed 3.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.9 %
- Canada 2.6 %
- Netherlands 2.2 %
- Taiwan 1.5 %
- United Kingdom 0.5 %
- Switzerland 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 1.3B $ | 92.87 % |
| 2 | Canada | 1 | 37.7M $ | 2.62 % |
| 3 | Netherlands | 2 | 31.6M $ | 2.19 % |
| 4 | Taiwan | 1 | 22.1M $ | 1.54 % |
| 5 | United Kingdom | 1 | 7.3M $ | 0.51 % |
| 6 | Switzerland | 1 | 3.8M $ | 0.27 % |
Cite this page
Titelia. "Holdings of Virtus Zevenbergen Technology Fund". https://titelia.com/en/funds/S000007980