Holdings of Virtus Zevenbergen Technology Fund
Virtus Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 2B $ in equities, 98.9 %
- Positions
- 48 in 6 countries
- Top ten
- 58.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 539,100 | 190.5M $ | 9.54 % |
| 2 | Micron Technology Inc | 162,700 | 187.8M $ | 9.40 % |
| 3 | NVIDIA Corp | 804,470 | 161M $ | 8.06 % |
| 4 | Apple Inc | 458,800 | 132.8M $ | 6.65 % |
| 5 | Broadcom Inc | 315,700 | 119.3M $ | 5.97 % |
| 6 | Microsoft Corp | 274,400 | 102.4M $ | 5.13 % |
| 7 | Advanced Micro Devices Inc | 166,000 | 96.4M $ | 4.83 % |
| 8 | Meta Platforms Inc | 134,940 | 76M $ | 3.81 % |
| 9 | Applied Materials Inc | 78,800 | 57M $ | 2.85 % |
| 10 | KLA Corp | 150,000 | 45.3M $ | 2.27 % |
| 11 | Arista Networks Inc | 253,900 | 43.1M $ | 2.16 % |
| 12 | MONOLITHIC POWER SYSTEMS INC | 30,400 | 42M $ | 2.10 % |
| 13 | Amazon.com Inc | 172,800 | 41.2M $ | 2.06 % |
| 14 | Dell Technologies Inc | 94,400 | 40.7M $ | 2.04 % |
| 15 | Tesla Inc | 93,400 | 39.3M $ | 1.97 % |
| 16 | Crowdstrike Holdings Inc | 50,300 | 38.4M $ | 1.92 % |
| 17 | Axon Enterprise Inc | 62,300 | 34.9M $ | 1.75 % |
| 18 | Datadog Inc | 125,000 | 32.5M $ | 1.63 % |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 65,500 | 31.3M $ | 1.57 % |
| 20 | Palo Alto Networks Inc | 89,400 | 30.5M $ | 1.53 % |
| 21 | Shopify Inc | 263,150 | 30M $ | 1.50 % |
| 22 | Snowflake Inc | 113,300 | 28.8M $ | 1.44 % |
| 23 | ASML Holding NV | 13,000 | 25.9M $ | 1.30 % |
| 24 | Amphenol Corp | 140,000 | 24.7M $ | 1.24 % |
| 25 | Cadence Design Systems Inc | 65,000 | 24.4M $ | 1.22 % |
| 26 | Vertiv Holdings Co | 69,100 | 23.1M $ | 1.16 % |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PLC | 22,100 | 21.3M $ | 1.07 % |
| 28 | Credo Technology Group Holding Ltd | 78,000 | 21.2M $ | 1.06 % |
| 29 | NXP Semiconductors NV | 73,100 | 20.5M $ | 1.03 % |
| 30 | Visa Inc | 55,700 | 19.1M $ | 0.96 % |
| 31 | ARM Holdings PLC | 48,400 | 17.2M $ | 0.86 % |
| 32 | QUALCOMM Inc | 91,900 | 17M $ | 0.85 % |
| 33 | AppLovin Corp | 27,300 | 14.1M $ | 0.70 % |
| 34 | Marvell Technology Inc | 45,000 | 13.4M $ | 0.67 % |
| 35 | Toast Inc | 445,000 | 12.4M $ | 0.62 % |
| 36 | MongoDB Inc | 33,200 | 11.2M $ | 0.56 % |
| 37 | IonQ Inc | 200,000 | 10.7M $ | 0.53 % |
| 38 | Rocket Lab Corp | 102,800 | 10.4M $ | 0.52 % |
| 39 | MERCADOLIBRE INC | 6,100 | 10.4M $ | 0.52 % |
| 40 | Coherent Corp | 25,800 | 10.2M $ | 0.51 % |
| 41 | ServiceNow Inc | 101,900 | 10.1M $ | 0.51 % |
| 42 | Appfolio Inc | 57,300 | 9.2M $ | 0.46 % |
| 43 | nLight Inc | 130,800 | 9.1M $ | 0.46 % |
| 44 | ServiceTitan Inc | 119,200 | 8.4M $ | 0.42 % |
| 45 | Spotify Technology SA | 17,400 | 8M $ | 0.40 % |
| 46 | Samsara Inc | 244,300 | 7.9M $ | 0.40 % |
| 47 | Oracle Corp | 52,000 | 7.6M $ | 0.38 % |
| 48 | Mirion Technologies Inc | 400,300 | 7.2M $ | 0.36 % |
Sector breakdown
- Technology 71.9 %
- Communication 13.9 %
- Consumer discretionary 4.6 %
- Industrials 3.5 %
- Financials 1.0 %
- Unattributed 5.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.2 %
- Netherlands 2.3 %
- Taiwan 1.6 %
- Canada 1.5 %
- United Kingdom 0.9 %
- Uruguay 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 1.8B $ | 93.15 % |
| 2 | Netherlands | 2 | 46.4M $ | 2.35 % |
| 3 | Taiwan | 1 | 31.3M $ | 1.58 % |
| 4 | Canada | 1 | 30M $ | 1.52 % |
| 5 | United Kingdom | 1 | 17.2M $ | 0.87 % |
| 6 | Uruguay | 1 | 10.4M $ | 0.52 % |
Cite this page
Titelia. "Holdings of Virtus Zevenbergen Technology Fund". https://titelia.com/en/funds/S000007980