Virtus Zevenbergen Technology Fund
Virtus Zevenbergen Technology Fund reported 50 holdings worth US$2B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Virtus Zevenbergen Technology Fund reported 50 holdings worth US$2B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Micron Technology, Inc. and Nvidia Corporation. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$2B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 533K | US$190M | 9.5% |
| Micron Technology, Inc. | 163K | US$188M | 9.4% |
| Nvidia Corporation | 804K | US$161M | 8.1% |
| Apple Inc | 459K | US$133M | 6.6% |
| Broadcom Inc. | 316K | US$119M | 6.0% |
| Microsoft Corp. | 274K | US$102M | 5.1% |
| Advanced Micro Devices Inc | 166K | US$96.4M | 4.8% |
| Meta Platforms, Inc. | 135K | US$76M | 3.8% |
| Applied Materials, Inc. | 78,800 | US$57M | 2.9% |
| Kla Corporation | 150K | US$45.3M | 2.3% |
| Arista Networks, Inc. | 254K | US$43.1M | 2.2% |
| Monolithic Power Systems, Inc. | 30,400 | US$42M | 2.1% |
| Amazon.com, Inc. | 173K | US$41.2M | 2.1% |
| Dell Technologies Inc. | 94,400 | US$40.7M | 2.0% |
| Tesla, Inc. | 93,400 | US$39.3M | 2.0% |
| Crowdstrike Holdings, Inc. | 50,300 | US$38.4M | 1.9% |
| Axon Enterprise, Inc. | 62,300 | US$34.9M | 1.7% |
| Datadog, Inc. | 125K | US$32.5M | 1.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 416K | US$31.3M | 1.6% |
| Palo Alto Networks, Inc. | 89,400 | US$30.5M | 1.5% |
| Shopify Inc. | 263K | US$30M | 1.5% |
| Snowflake Inc. | 113K | US$28.8M | 1.4% |
| Asml Holding Nv | 15,638 | US$25.9M | 1.3% |
| Amphenol Corporation | 140K | US$24.7M | 1.2% |
| Cadence Design Systems, Inc. | 65,000 | US$24.4M | 1.2% |
| Vertiv Holdings, Llc | 69,100 | US$23.1M | 1.2% |
| Seagate Technology Holdings Plc | 22,100 | US$21.3M | 1.1% |
| Credo Technology Group Holding Ltd | 78,000 | US$21.2M | 1.1% |
| Nxp Semiconductors N.v. | 73,100 | US$20.5M | 1.0% |
| Visa Inc. | 55,700 | US$19.1M | 0.96% |
| Qualcomm Incorporated | 91,900 | US$17M | 0.85% |
| Applovin Corporation | 27,300 | US$14.1M | 0.70% |
| Marvell Technology, Inc. | 45,000 | US$13.4M | 0.67% |
| Toast, Inc. | 445K | US$12.4M | 0.62% |
| Mongodb, Inc. | 33,200 | US$11.2M | 0.56% |
| Ionq, Inc. | 200K | US$10.7M | 0.53% |
| Rocket Lab Corporation | 103K | US$10.4M | 0.52% |
| Mercadolibre, Inc. | 6,100 | US$10.4M | 0.52% |
| Coherent Corp. | 25,800 | US$10.2M | 0.51% |
| Servicenow, Inc. | 102K | US$10.1M | 0.51% |
| Appfolio, Inc. | 57,300 | US$9.19M | 0.46% |
| Nlight, Inc. | 131K | US$9.11M | 0.46% |
| Servicetitan, Inc. | 119K | US$8.43M | 0.42% |
| Spotify Technology S.a. | 17,400 | US$7.99M | 0.40% |
| Samsara Inc. | 244K | US$7.92M | 0.40% |
| Oracle Corporation | 52,000 | US$7.62M | 0.38% |
| Mirion Technologies, Inc. | 400K | US$7.18M | 0.36% |
| Sportradar Group Ag | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
Source
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