Holdings of Virtus Zevenbergen Innovative Growth Stock Fund
Virtus Asset Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 387M $ including 384.1M $ in equities, 99.2 %
- Positions
- 38 in 6 countries
- Top ten
- 54.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 150,950 | 30.2M $ | 7.80 % |
| 2 | Tesla Inc | 67,980 | 28.6M $ | 7.39 % |
| 3 | Advanced Micro Devices Inc | 48,700 | 28.3M $ | 7.31 % |
| 4 | Axon Enterprise Inc | 44,175 | 24.8M $ | 6.40 % |
| 5 | Shopify Inc | 154,270 | 17.6M $ | 4.55 % |
| 6 | MERCADOLIBRE INC | 10,300 | 17.5M $ | 4.52 % |
| 7 | Rocket Lab Corp | 166,600 | 16.9M $ | 4.38 % |
| 8 | Credo Technology Group Holding Ltd | 60,900 | 16.6M $ | 4.28 % |
| 9 | Amazon.com Inc | 68,400 | 16.3M $ | 4.21 % |
| 10 | Alphabet Inc | 42,680 | 15.3M $ | 3.94 % |
| 11 | Vertiv Holdings Co | 43,250 | 14.5M $ | 3.74 % |
| 12 | Quanta Services Inc | 20,100 | 14.5M $ | 3.74 % |
| 13 | NATERA INC | 48,500 | 13.2M $ | 3.40 % |
| 14 | Crowdstrike Holdings Inc | 16,325 | 12.5M $ | 3.22 % |
| 15 | Snowflake Inc | 46,950 | 11.9M $ | 3.09 % |
| 16 | MONOLITHIC POWER SYSTEMS INC | 8,490 | 11.7M $ | 3.03 % |
| 17 | Meta Platforms Inc | 16,000 | 9M $ | 2.33 % |
| 18 | Karman Holdings Inc | 153,175 | 7.6M $ | 1.98 % |
| 19 | Toast Inc | 268,075 | 7.5M $ | 1.93 % |
| 20 | Uber Technologies Inc | 89,500 | 6.5M $ | 1.67 % |
| 21 | AppLovin Corp | 11,500 | 5.9M $ | 1.53 % |
| 22 | Netflix Inc | 82,450 | 5.9M $ | 1.52 % |
| 23 | COMFORT SYSTEMS USA INC | 2,700 | 5.4M $ | 1.38 % |
| 24 | TRANSMEDICS GROUP INC | 67,000 | 4.5M $ | 1.15 % |
| 25 | SharkNinja Inc | 29,100 | 4.4M $ | 1.15 % |
| 26 | Taiwan Semiconductor Manufacturing Co Ltd | 9,250 | 4.4M $ | 1.14 % |
| 27 | Samsara Inc | 118,000 | 3.8M $ | 0.99 % |
| 28 | Coherent Corp | 9,625 | 3.8M $ | 0.98 % |
| 29 | Insulet Corp | 24,250 | 3.7M $ | 0.95 % |
| 30 | CARIS LIFE SCIENCES INC | 188,550 | 3.4M $ | 0.87 % |
| 31 | Veeva Systems Inc | 18,000 | 3.2M $ | 0.83 % |
| 32 | nLight Inc | 42,000 | 2.9M $ | 0.76 % |
| 33 | On Holding AG | 81,225 | 2.9M $ | 0.74 % |
| 34 | XOMETRY INC | 23,500 | 2.3M $ | 0.59 % |
| 35 | Marvell Technology Inc | 7,000 | 2.1M $ | 0.54 % |
| 36 | Spotify Technology SA | 4,400 | 2M $ | 0.52 % |
| 37 | Space Exploration Technologies Corp | 11,050 | 1.9M $ | 0.49 % |
| 38 | Amprius Technologies Inc | 61,850 | 857.2K $ | 0.22 % |
Sector breakdown
- Technology 34.3 %
- Industrials 21.5 %
- Consumer discretionary 16.2 %
- Communication 8.4 %
- Health care 3.4 %
- Unattributed 16.2 %
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 87.8 %
- Canada 4.6 %
- Uruguay 4.6 %
- Cayman Islands 1.2 %
- Taiwan 1.2 %
- Switzerland 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 337.3M $ | 87.81 % |
| 2 | Canada | 1 | 17.6M $ | 4.59 % |
| 3 | Uruguay | 1 | 17.5M $ | 4.55 % |
| 4 | Cayman Islands | 1 | 4.4M $ | 1.15 % |
| 5 | Taiwan | 1 | 4.4M $ | 1.15 % |
| 6 | Switzerland | 1 | 2.9M $ | 0.75 % |
Cite this page
Titelia. "Holdings of Virtus Zevenbergen Innovative Growth Stock Fund". https://titelia.com/en/funds/S000057040