Virtus Zevenbergen Innovative Growth Stock Fund
Virtus Zevenbergen Innovative Growth Stock Fund reported 41 holdings worth US$387M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Virtus Zevenbergen Innovative Growth Stock Fund reported 41 holdings worth US$387M as of Jun 30, 2026. Largest: Nvidia Corporation, Tesla, Inc. and Advanced Micro Devices Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$387M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 151K | US$30.2M | 7.8% |
| Tesla, Inc. | 67,980 | US$28.6M | 7.4% |
| Advanced Micro Devices Inc | 48,700 | US$28.3M | 7.3% |
| Axon Enterprise, Inc. | 44,175 | US$24.8M | 6.4% |
| Shopify Inc. | 154K | US$17.6M | 4.6% |
| Mercadolibre, Inc. | 10,300 | US$17.5M | 4.5% |
| Rocket Lab Corporation | 167K | US$16.9M | 4.4% |
| Credo Technology Group Holding Ltd | 60,900 | US$16.6M | 4.3% |
| Amazon.com, Inc. | 68,400 | US$16.3M | 4.2% |
| Alphabet Inc (google) Class C | 42,680 | US$15.3M | 3.9% |
| Vertiv Holdings, Llc | 43,250 | US$14.5M | 3.7% |
| Quanta Services, Inc. | 20,100 | US$14.5M | 3.7% |
| Natera, Inc. | 48,500 | US$13.2M | 3.4% |
| Crowdstrike Holdings, Inc. | 16,325 | US$12.5M | 3.2% |
| Snowflake Inc. | 46,950 | US$11.9M | 3.1% |
| Monolithic Power Systems, Inc. | 8,490 | US$11.7M | 3.0% |
| Meta Platforms, Inc. | 16,000 | US$9.01M | 2.3% |
| Karman Holdings Inc. | 153K | US$7.65M | 2.0% |
| Toast, Inc. | 268K | US$7.46M | 1.9% |
| Uber Technologies, Inc. | 89,500 | US$6.46M | 1.7% |
| Applovin Corporation | 11,500 | US$5.93M | 1.5% |
| Netflix, Inc. | 82,450 | US$5.89M | 1.5% |
| Comfort Systems Usa, Inc. | 2,700 | US$5.35M | 1.4% |
| Transmedics Group, Inc. | 67,000 | US$4.45M | 1.1% |
| Sharkninja, Inc. | 29,100 | US$4.43M | 1.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 58,761 | US$4.42M | 1.1% |
| Samsara Inc. | 118K | US$3.83M | 0.99% |
| Coherent Corp. | 9,625 | US$3.8M | 0.98% |
| Insulet Corporation | 24,250 | US$3.69M | 0.95% |
| Caris Life Sciences, Inc. | 189K | US$3.36M | 0.87% |
| Veeva Systems Inc. | 18,000 | US$3.19M | 0.83% |
| Nlight, Inc. | 42,000 | US$2.92M | 0.76% |
| On Holding Ag | 81,225 | US$2.88M | 0.74% |
| Xometry, Inc. | 23,500 | US$2.27M | 0.59% |
| Marvell Technology, Inc. | 7,000 | US$2.09M | 0.54% |
| Spotify Technology S.a. | 4,400 | US$2.02M | 0.52% |
| Space Exploration Technologies Corp | 11,050 | US$1.89M | 0.49% |
| Amprius Technologies, Inc. | 61,850 | US$857K | 0.22% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Wingstop Inc. | 0 | US$0 | 0.00% |
| Arcutis Biotherapeutics, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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