Holdings of Virtus Zevenbergen Technology Fund
Virtus Investment Trust · 49 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 61.8 % of the equity sleeve
Sector breakdown
- Technology 65.5 %
- Communication 16.2 %
- Consumer discretionary 6.0 %
- Industrials 2.0 %
- Financials 1.0 %
- Unattributed 9.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 92.9 %
- CA 2.6 %
- NL 2.2 %
- TW 1.5 %
- GB 0.5 %
- CH 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 43 | 1.3B $ | 92.87 % |
| CA | 1 | 37.7M $ | 2.62 % |
| NL | 2 | 31.6M $ | 2.19 % |
| TW | 1 | 22.1M $ | 1.54 % |
| GB | 1 | 7.3M $ | 0.51 % |
| CH | 1 | 3.8M $ | 0.27 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 539,100 | 154.6M $ | 10.74 % |
| NVIDIA Corp | 853,670 | 148.9M $ | 10.34 % |
| Apple Inc | 458,800 | 116.4M $ | 8.09 % |
| Microsoft Corp | 274,400 | 101.6M $ | 7.05 % |
| Broadcom Inc | 308,700 | 95.5M $ | 6.64 % |
| Meta Platforms Inc | 137,740 | 78.8M $ | 5.47 % |
| Micron Technology Inc | 180,500 | 61M $ | 4.23 % |
| Advanced Micro Devices Inc | 289,300 | 58.9M $ | 4.09 % |
| Shopify Inc | 318,150 | 37.7M $ | 2.62 % |
| Amazon.com Inc | 172,800 | 36M $ | 2.50 % |
| Tesla Inc | 93,400 | 34.7M $ | 2.41 % |
| Monolithic Power Systems Inc | 30,400 | 33.2M $ | 2.31 % |
| Arista Networks Inc | 253,900 | 31.2M $ | 2.16 % |
| Axon Enterprise Inc | 65,300 | 27.7M $ | 1.93 % |
| Applied Materials Inc | 78,800 | 26.9M $ | 1.87 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 65,500 | 22.1M $ | 1.54 % |
| KLA Corp | 15,000 | 22.1M $ | 1.53 % |
| Vertiv Holdings Co | 86,000 | 21.5M $ | 1.50 % |
| Crowdstrike Holdings Inc | 54,800 | 21.4M $ | 1.49 % |
| Cadence Design Systems Inc | 65,000 | 18.1M $ | 1.25 % |
| Snowflake Inc | 117,300 | 17.7M $ | 1.23 % |
| Amphenol Corp | 140,000 | 17.7M $ | 1.23 % |
| ASML Holding NV | 13,000 | 17.2M $ | 1.19 % |
| Dell Technologies Inc | 94,400 | 15.5M $ | 1.08 % |
| MercadoLibre Inc | 8,800 | 15.2M $ | 1.06 % |
| ServiceNow Inc | 141,900 | 14.8M $ | 1.03 % |
| Datadog Inc | 125,000 | 14.8M $ | 1.02 % |
| NXP Semiconductors NV | 73,100 | 14.4M $ | 1.00 % |
| Palo Alto Networks Inc | 89,400 | 14.3M $ | 1.00 % |
| Visa Inc | 46,500 | 14.1M $ | 0.98 % |
| QUALCOMM Inc | 100,400 | 12.9M $ | 0.90 % |
| Oracle Corp | 81,000 | 11.9M $ | 0.83 % |
| Toast Inc | 445,000 | 11.8M $ | 0.82 % |
| AppLovin Corp | 27,300 | 10.9M $ | 0.75 % |
| Intuit Inc | 19,700 | 8.5M $ | 0.59 % |
| Spotify Technology SA | 17,400 | 8.4M $ | 0.59 % |
| MongoDB Inc | 33,200 | 8.1M $ | 0.56 % |
| ARM Holdings PLC | 48,400 | 7.3M $ | 0.51 % |
| Uber Technologies Inc | 101,400 | 7.3M $ | 0.51 % |
| Seagate Technology Holdings PLC | 18,500 | 7.2M $ | 0.50 % |
| Credo Technology Group Holding Ltd | 74,500 | 7M $ | 0.49 % |
| Mirion Technologies Inc | 326,300 | 6.1M $ | 0.42 % |
| Appfolio Inc | 38,300 | 6M $ | 0.42 % |
| nLight Inc | 79,800 | 4.6M $ | 0.32 % |
| Sportradar Group AG | 228,600 | 3.8M $ | 0.27 % |
| Rocket Lab Corp | 58,500 | 3.8M $ | 0.26 % |
| Coherent Corp | 14,800 | 3.5M $ | 0.24 % |
| Samsara Inc | 108,800 | 3.4M $ | 0.24 % |
| ServiceTitan Inc | 45,800 | 2.9M $ | 0.20 % |