Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Virtus Zevenbergen Innovative Growth Stock Fund Virtus Asset Trust · 38 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Virtus Zevenbergen Innovative Growth Stock Fund |
|---|---|
| NVIDIA Corp | 7.80 % |
| Tesla Inc | 7.39 % |
| Advanced Micro Devices Inc | 7.31 % |
| Axon Enterprise Inc | 6.40 % |
| Shopify Inc | 4.55 % |
| MERCADOLIBRE INC | 4.52 % |
| Rocket Lab Corp | 4.38 % |
| Credo Technology Group Holding Ltd | 4.28 % |
| Amazon.com Inc | 4.21 % |
| Alphabet Inc | 3.94 % |
| Vertiv Holdings Co | 3.74 % |
| Quanta Services Inc | 3.74 % |
| NATERA INC | 3.40 % |
| Crowdstrike Holdings Inc | 3.22 % |
| Snowflake Inc | 3.09 % |
| MONOLITHIC POWER SYSTEMS INC | 3.03 % |
| Meta Platforms Inc | 2.33 % |
| Karman Holdings Inc | 1.98 % |
| Toast Inc | 1.93 % |
| Uber Technologies Inc | 1.67 % |
| AppLovin Corp | 1.53 % |
| Netflix Inc | 1.52 % |
| COMFORT SYSTEMS USA INC | 1.38 % |
| TRANSMEDICS GROUP INC | 1.15 % |
| SharkNinja Inc | 1.15 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.14 % |
| Samsara Inc | 0.99 % |
| Coherent Corp | 0.98 % |
| Insulet Corp | 0.95 % |
| CARIS LIFE SCIENCES INC | 0.87 % |
Titelia read 38 lines in these 1 funds.