Holdings of Virtus Zevenbergen Innovative Growth Stock Fund
Virtus Asset Trust · 35 declared positions · as of Mar 31, 2026
Original filing · Net assets 343.5M $ · Ten largest lines: 54.3 % of the equity sleeve
Sector breakdown
- Technology 31.6 %
- Industrials 18.6 %
- Consumer discretionary 18.1 %
- Communication 11.4 %
- Health care 3.3 %
- Unattributed 17.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.5 %
- CA 6.4 %
- CH 1.0 %
- KY 1.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 32 | 308.9M $ | 91.50 % |
| CA | 1 | 21.7M $ | 6.44 % |
| CH | 1 | 3.5M $ | 1.04 % |
| KY | 1 | 3.4M $ | 1.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 186,300 | 32.5M $ | 9.46 % |
| Tesla Inc | 68,980 | 25.6M $ | 7.47 % |
| Shopify Inc | 183,355 | 21.7M $ | 6.33 % |
| MercadoLibre Inc | 11,000 | 19M $ | 5.54 % |
| Axon Enterprise Inc | 43,000 | 18.3M $ | 5.32 % |
| Amazon.com Inc | 78,320 | 16.3M $ | 4.75 % |
| Alphabet Inc | 47,780 | 13.7M $ | 4.00 % |
| Rocket Lab Corp | 189,750 | 12.2M $ | 3.55 % |
| Vertiv Holdings Co | 47,400 | 11.9M $ | 3.46 % |
| Quanta Services Inc | 21,600 | 11.9M $ | 3.45 % |
| Advanced Micro Devices Inc | 58,000 | 11.8M $ | 3.43 % |
| Natera Inc | 55,800 | 11.2M $ | 3.25 % |
| Monolithic Power Systems Inc | 10,100 | 11M $ | 3.21 % |
| Meta Platforms Inc | 17,700 | 10.1M $ | 2.95 % |
| Snowflake Inc | 66,000 | 10M $ | 2.90 % |
| Karman Holdings Inc | 122,300 | 9.8M $ | 2.85 % |
| Netflix Inc | 98,250 | 9.4M $ | 2.75 % |
| Uber Technologies Inc | 121,000 | 8.7M $ | 2.53 % |
| Crowdstrike Holdings Inc | 17,700 | 6.9M $ | 2.01 % |
| TransMedics Group Inc | 67,000 | 6.7M $ | 1.94 % |
| Toast Inc | 245,000 | 6.5M $ | 1.89 % |
| Insulet Corp | 30,900 | 6.5M $ | 1.89 % |
| Credo Technology Group Holding Ltd | 64,100 | 6M $ | 1.75 % |
| Spotify Technology SA | 10,650 | 5.2M $ | 1.50 % |
| AppLovin Corp | 12,500 | 5M $ | 1.45 % |
| Samsara Inc | 133,300 | 4.2M $ | 1.23 % |
| ServiceNow Inc | 38,900 | 4.1M $ | 1.18 % |
| Veeva Systems Inc | 20,700 | 3.6M $ | 1.06 % |
| On Holding AG | 103,325 | 3.5M $ | 1.02 % |
| SharkNinja Inc | 32,300 | 3.4M $ | 1.00 % |
| Wingstop Inc | 20,000 | 3.1M $ | 0.90 % |
| nLight Inc | 42,000 | 2.4M $ | 0.70 % |
| Caris Life Sciences Inc | 131,550 | 2.4M $ | 0.68 % |
| Arcutis Biotherapeutics Inc | 90,000 | 2.1M $ | 0.62 % |
| Amprius Technologies Inc | 50,000 | 843K $ | 0.25 % |