Holdings
Virtus Zevenbergen Technology Fund
As of Jun 30, 2026, Virtus Zevenbergen Technology Fund reported 47 positions worth US$1.96B. Largest: Alphabet Inc (google) Class C, Micron Technology, Inc. and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 533K | US$190M | −4,782 | Jun 30, 2026 |
| Micron Technology, Inc. | 163K | US$188M | −17,800 | Jun 30, 2026 |
| Nvidia Corporation | 804K | US$161M | −49,200 | Jun 30, 2026 |
| Apple Inc | 459K | US$133M | no change | Jun 30, 2026 |
| Broadcom Inc. | 316K | US$119M | +7,000 | Jun 30, 2026 |
| Microsoft Corp. | 274K | US$102M | no change | Jun 30, 2026 |
| Advanced Micro Devices Inc | 166K | US$96.4M | −123K | Jun 30, 2026 |
| Meta Platforms, Inc. | 135K | US$76M | −2,800 | Jun 30, 2026 |
| Applied Materials, Inc. | 78,800 | US$57M | no change | Jun 30, 2026 |
| Kla Corporation | 150K | US$45.3M | +135K | Jun 30, 2026 |