Holdings

Virtus Zevenbergen Innovative Growth Stock Fund

As of Jun 30, 2026, Virtus Zevenbergen Innovative Growth Stock Fund reported 38 positions worth US$384M. Largest: Nvidia Corporation, Tesla, Inc. and Advanced Micro Devices Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Nvidia Corporation151KUS$30.2M−35,350Jun 30, 2026
Tesla, Inc.67,980US$28.6M−1,000Jun 30, 2026
Advanced Micro Devices Inc48,700US$28.3M−9,300Jun 30, 2026
Axon Enterprise, Inc.44,175US$24.8M+1,175Jun 30, 2026
Shopify Inc.154KUS$17.6M−29,085Jun 30, 2026
Mercadolibre, Inc.10,300US$17.5M−700Jun 30, 2026
Rocket Lab Corporation167KUS$16.9M−23,150Jun 30, 2026
Credo Technology Group Holding Ltd60,900US$16.6M−3,200Jun 30, 2026
Amazon.com, Inc.68,400US$16.3M−9,920Jun 30, 2026
Alphabet Inc (google) Class C42,680US$15.3M−5,100Jun 30, 2026