Holdings of Virtus Zevenbergen Innovative Growth Stock Fund
Virtus Asset Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 343.5M $ including 337.5M $ in equities, 98.3 %
- Positions
- 35 in 4 countries
- Top ten
- 53.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 186,300 | 32.5M $ | 9.46 % |
| 2 | Tesla Inc | 68,980 | 25.6M $ | 7.47 % |
| 3 | Shopify Inc | 183,355 | 21.7M $ | 6.33 % |
| 4 | MercadoLibre Inc | 11,000 | 19M $ | 5.54 % |
| 5 | Axon Enterprise Inc | 43,000 | 18.3M $ | 5.32 % |
| 6 | Amazon.com Inc | 78,320 | 16.3M $ | 4.75 % |
| 7 | Alphabet Inc | 47,780 | 13.7M $ | 4.00 % |
| 8 | Rocket Lab Corp | 189,750 | 12.2M $ | 3.55 % |
| 9 | Vertiv Holdings Co | 47,400 | 11.9M $ | 3.46 % |
| 10 | Quanta Services Inc | 21,600 | 11.9M $ | 3.45 % |
| 11 | Advanced Micro Devices Inc | 58,000 | 11.8M $ | 3.43 % |
| 12 | Natera Inc | 55,800 | 11.2M $ | 3.25 % |
| 13 | Monolithic Power Systems Inc | 10,100 | 11M $ | 3.21 % |
| 14 | Meta Platforms Inc | 17,700 | 10.1M $ | 2.95 % |
| 15 | Snowflake Inc | 66,000 | 10M $ | 2.90 % |
| 16 | Karman Holdings Inc | 122,300 | 9.8M $ | 2.85 % |
| 17 | Netflix Inc | 98,250 | 9.4M $ | 2.75 % |
| 18 | Uber Technologies Inc | 121,000 | 8.7M $ | 2.53 % |
| 19 | Crowdstrike Holdings Inc | 17,700 | 6.9M $ | 2.01 % |
| 20 | TransMedics Group Inc | 67,000 | 6.7M $ | 1.94 % |
| 21 | Toast Inc | 245,000 | 6.5M $ | 1.89 % |
| 22 | Insulet Corp | 30,900 | 6.5M $ | 1.89 % |
| 23 | Credo Technology Group Holding Ltd | 64,100 | 6M $ | 1.75 % |
| 24 | Spotify Technology SA | 10,650 | 5.2M $ | 1.50 % |
| 25 | AppLovin Corp | 12,500 | 5M $ | 1.45 % |
| 26 | Samsara Inc | 133,300 | 4.2M $ | 1.23 % |
| 27 | ServiceNow Inc | 38,900 | 4.1M $ | 1.18 % |
| 28 | Veeva Systems Inc | 20,700 | 3.6M $ | 1.06 % |
| 29 | On Holding AG | 103,325 | 3.5M $ | 1.02 % |
| 30 | SharkNinja Inc | 32,300 | 3.4M $ | 1.00 % |
| 31 | Wingstop Inc | 20,000 | 3.1M $ | 0.90 % |
| 32 | nLight Inc | 42,000 | 2.4M $ | 0.70 % |
| 33 | Caris Life Sciences Inc | 131,550 | 2.4M $ | 0.68 % |
| 34 | Arcutis Biotherapeutics Inc | 90,000 | 2.1M $ | 0.62 % |
| 35 | Amprius Technologies Inc | 50,000 | 843K $ | 0.25 % |
Sector breakdown
- Technology 31.6 %
- Industrials 18.6 %
- Consumer discretionary 18.1 %
- Communication 11.4 %
- Health care 3.3 %
- Unattributed 17.0 %
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 91.5 %
- Canada 6.4 %
- Switzerland 1.0 %
- Cayman Islands 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 308.9M $ | 91.50 % |
| 2 | Canada | 1 | 21.7M $ | 6.44 % |
| 3 | Switzerland | 1 | 3.5M $ | 1.04 % |
| 4 | Cayman Islands | 1 | 3.4M $ | 1.01 % |
Cite this page
Titelia. "Holdings of Virtus Zevenbergen Innovative Growth Stock Fund". https://titelia.com/en/funds/S000057040