VZ
| |
Virtus Zevenbergen Innovative Growth Stock Fund | VTZIXMutual Fund | |
| VIRTUS ASSET TRUST | |
| Last update 2025-06-23 | 35 Stocks (1 new) |
| Value $431.00 Mil | Turnover 1 % |
Virtus Zevenbergen Innovative ... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 331,500 | 35,928.0 | -2.54% | 8.330 | -0.22% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
MELI | MercadoLibre Inc | 17,550 | 34,237.8 | -8.83% | 7.940 | -0.54% | 0.030 | +8.45% | +40.61% | 121,220.0 | Retail - Cyclical | |
TSLA | Tesla Inc | 132,050 | 34,222.1 | 0% | 7.940 | 0% | 0.000 | +17.64% | -24.40% | 984,729.5 | Vehicles & Parts | |
AXON | Axon Enterprise Inc | 55,750 | 29,321.7 | -4.70% | 6.800 | -0.30% | 0.070 | +20.08% | +19.34% | 55,216.5 | Aerospace & Defense | |
SHOP | Shopify Inc | 304,450 | 29,068.9 | -10.93% | 6.740 | -0.74% | 0.020 | +28.34% | +14.81% | 158,810.9 | Software | |
AMZN | Amazon.com Inc | 122,700 | 23,344.9 | -9.65% | 5.420 | -0.54% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
META | Meta Platforms Inc | 38,900 | 22,420.4 | 0% | 5.200 | 0% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
NFLX | Netflix Inc | 20,000 | 18,650.6 | -3.61% | 4.330 | -0.12% | 0.000 | +7.65% | +32.47% | 501,736.0 | Media - Diversified | |
TTD | The Trade Desk Inc | 287,700 | 15,742.9 | -0.28% | 3.650 | -0.02% | 0.060 | +59.56% | -27.68% | 41,772.3 | Media - Diversified | |
UBER | Uber Technologies Inc | 210,050 | 15,304.2 | -15.98% | 3.550 | -0.45% | 0.010 | +16.35% | +50.65% | 190,024.4 | Software |
Virtus Zevenbergen Innovative Growth Stock Fund's Historical Top Holdings Breakdowns
Virtus Zevenbergen Innovative Growth Stock Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CDNS | Cadence Design Systems Inc | 2025-03-31 | Sold Out Sold Out | -1.29% | 233.96 ($278.09) 324.52 | $324.64 | 16.74% | Sold Out | 0 | -23,000 | |
SHOP | Shopify Inc | 2025-03-31 | Reduce Reduce | -0.74% | 90.59 ($108.97) 129.31 | $122.08 | 12.03% | Reduce -10.93% | 304,450 | -37,350 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Reduce Reduce | -0.56% | 96.63 ($111.19) 129.55 | $162.12 | 45.80% | Reduce -21.74% | 90,000 | -25,000 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.54% | 190.26 ($217) 242.06 | $232.23 | 7.02% | Reduce -9.65% | 122,700 | -13,100 | |
MELI | MercadoLibre Inc | 2025-03-31 | Reduce Reduce | -0.54% | 1739 ($1984.94) 2260 | $2,391.05 | 20.46% | Reduce -8.83% | 17,550 | -1,700 | |
EXAS | Exact Sciences Corp | 2025-03-31 | Reduce Reduce | -0.54% | 43.04 ($50.64) 58.51 | $48.77 | -3.69% | Reduce -18.79% | 225,000 | -52,050 | |
NOW | ServiceNow Inc | 2025-03-31 | Reduce Reduce | -0.51% | 783.83 ($963.73) 1170.39 | $996.18 | 3.37% | Reduce -12.47% | 18,250 | -2,600 | |
CRWD | CrowdStrike Holdings Inc | 2025-03-31 | Reduce Reduce | -0.50% | 308.86 ($381.06) 455.36 | $462.03 | 21.25% | Reduce -19.21% | 32,800 | -7,800 | |
UBER | Uber Technologies Inc | 2025-03-31 | Reduce Reduce | -0.45% | 63.17 ($72.04) 81.49 | $90.87 | 26.14% | Reduce -15.98% | 210,050 | -39,950 | |
DXCM | DexCom Inc | 2025-03-31 | Add Add | +0.40% | 67.74 ($81.6) 90.75 | $86.74 | 6.30% | Add 34.97% | 97,850 | 25,350 |
Virtus Zevenbergen Innovative Growth Stock Fund Total Holding History ($B)
Virtus Zevenbergen Innovative Growth Stock Fund's Asset Allocation
Virtus Zevenbergen Innovative Growth Stock Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Virtus Zevenbergen Innovative Growth Stock Fund's Hypothetical Growth since 2025-03-31
Virtus Zevenbergen Innovative Growth Stock Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Virtus Zevenbergen Innovative Growth Stock Fund's Holdings Heat Map
Size field:
Virtus Zevenbergen Innovative Growth Stock Fund's Holdings Bubble Chart
Virtus Zevenbergen Innovative Growth Stock Fund News
- 1
Discussions on Virtus Zevenbergen Innovative Growth Stock Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers