VZ
| |
Virtus Zevenbergen Technology Fund | RAGTXMutual Fund | |
| Virtus Zevenbergen Technology Fund | |
| Last update 2025-06-24 | 46 Stocks (1 new) |
| Value $1.27 Bil | Turnover 0 % |
Virtus Zevenbergen Technology ... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 208,210 | 120,003.9 | -5.06% | 9.480 | -0.43% | 0.010 | +36.32% | +21.53% | 1,786,152.9 | Interactive Media | |
MSFT | Microsoft Corp | 290,000 | 108,863.1 | 0% | 8.600 | 0% | 0.000 | +31.37% | +20.47% | 3,759,529.3 | Software | |
NVDA | NVIDIA Corp | 978,270 | 106,024.9 | 0% | 8.380 | 0% | 0.000 | +52.15% | +27.13% | 4,162,956.0 | Semiconductors | |
GOOG | Alphabet Inc | 645,000 | 100,768.4 | -0.77% | 7.960 | -0.06% | 0.010 | +15.53% | -3.63% | 2,214,529.6 | Interactive Media | |
AAPL | Apple Inc | 443,600 | 98,536.9 | 0% | 7.790 | 0% | 0.000 | +3.58% | -16.29% | 3,123,230.6 | Hardware | |
AVGO | Broadcom Inc | 367,000 | 61,446.8 | 0% | 4.860 | 0% | 0.010 | +57.36% | +21.83% | 1,321,393.1 | Semiconductors | |
SHOP | Shopify Inc | 565,200 | 53,965.3 | 0% | 4.260 | 0% | 0.040 | +37.11% | +8.20% | 149,421.3 | Software | |
AMZN | Amazon.com Inc | 282,500 | 53,748.4 | -18.42% | 4.250 | -0.92% | 0.000 | +26.04% | +3.17% | 2,403,011.4 | Retail - Cyclical | |
TSLA | Tesla Inc | 176,000 | 45,612.2 | -3.77% | 3.600 | -0.18% | 0.010 | +22.30% | -23.04% | 1,001,008.8 | Vehicles & Parts | |
NOW | ServiceNow Inc | 50,000 | 39,807.0 | 0% | 3.150 | 0% | 0.020 | +17.20% | -9.73% | 198,227.8 | Software |
Virtus Zevenbergen Technology Fund's Historical Top Holdings Breakdowns
Virtus Zevenbergen Technology 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.92% | 190.26 ($217) 242.06 | $226.35 | 4.31% | Reduce -18.42% | 282,500 | -63,800 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.43% | 576.36 ($645.17) 736.67 | $710.39 | 10.11% | Reduce -5.06% | 208,210 | -11,100 | |
PANW | Palo Alto Networks Inc | 2025-03-31 | Reduce Reduce | -0.19% | 167.82 ($184.92) 208.28 | $192.25 | 3.96% | Reduce -8.62% | 165,400 | -15,600 | |
SEMR | SEMrush Holdings Inc | 2025-03-31 | New Buy New Buy | +0.18% | 9.27 ($13.63) 18.37 | $8.68 | -36.32% | New holding | 243,600 | 243,600 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.18% | 222.15 ($333.26) 428.22 | $310.78 | -6.75% | Reduce -3.77% | 176,000 | -6,900 | |
SYM | Symbotic Inc | 2025-03-31 | Sold Out Sold Out | -0.16% | 20.16 ($25.54) 33.5 | $48.55 | 90.09% | Sold Out | 0 | -104,000 | |
MDB | MongoDB Inc | 2025-03-31 | Reduce Reduce | -0.13% | 175.4 ($243.68) 298.52 | $208.66 | -14.37% | Reduce -19.27% | 35,600 | -8,500 | |
NXPI | NXP Semiconductors NV | 2025-03-31 | Reduce Reduce | -0.12% | 189.99 ($213.32) 245.86 | $221.06 | 3.63% | Reduce -45.5% | 10,900 | -9,100 | |
CDNS | Cadence Design Systems Inc | 2025-03-31 | Reduce Reduce | -0.10% | 233.96 ($278.09) 324.52 | $318.04 | 14.37% | Reduce -10.8% | 42,550 | -5,150 | |
BR | Broadridge Financial Solutions Inc | 2025-03-31 | Reduce Reduce | -0.08% | 221.46 ($235.33) 244.83 | $233.75 | -0.67% | Reduce -17.33% | 24,800 | -5,200 |
Virtus Zevenbergen Technology Fund Total Holding History ($B)
Virtus Zevenbergen Technology Fund's Asset Allocation
Virtus Zevenbergen Technology Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Virtus Zevenbergen Technology Fund's Hypothetical Growth since 2025-03-31
Virtus Zevenbergen Technology Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Virtus Zevenbergen Technology Fund's Holdings Heat Map
Size field:
Virtus Zevenbergen Technology Fund's Holdings Bubble Chart
Virtus Zevenbergen Technology Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers