Virtus Zevenbergen Innovative Growth Stock Fund

Fund Profile

Fund profile

Tickers

SAGAX, SCATX, VZGRX

Fund manager

Virtus Asset Trust

Total assets

$520.44 mm

Liabilities

$517.42 k

Net assets

$519.92 mm

Number of holdings

34.00

34 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	44.05 mm	362.70 k shares	8.47	Common equity	Long	USA
MELI MercadoLibre, Inc.	39.50 mm	19.25 k shares	7.60	Common equity	Long	Uruguay
TSLA Tesla, Inc.	39.38 mm	150.50 k shares	7.57	Common equity	Long	USA
TTD The Trade Desk, Inc.	32.94 mm	300.45 k shares	6.34	Common equity	Long	USA
SHOP Shopify Inc.	30.47 mm	380.20 k shares	5.86	Common equity	Long	Canada
AXON Axon Enterprise, Inc.	27.59 mm	69.05 k shares	5.31	Common equity	Long	USA
AMZN Amazon.com, Inc.	26.65 mm	143.05 k shares	5.13	Common equity	Long	USA
META Meta Platforms, Inc.	22.27 mm	38.90 k shares	4.28	Common equity	Long	USA
UBER Uber Technologies, Inc.	20.67 mm	275.00 k shares	3.98	Common equity	Long	USA
EXAS Exact Sciences Corporation	19.35 mm	284.05 k shares	3.72	Common equity	Long	USA
NOW ServiceNow, Inc.	19.14 mm	21.40 k shares	3.68	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	18.05 mm	110.00 k shares	3.47	Common equity	Long	USA
NFLX Netflix, Inc.	15.67 mm	22.10 k shares	3.01	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	12.77 mm	117.15 k shares	2.46	Common equity	Long	USA
WING Wingstop Inc.	12.48 mm	30.00 k shares	2.40	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	11.60 mm	41.35 k shares	2.23	Common equity	Long	USA
FSLR First Solar, Inc.	11.22 mm	45.00 k shares	2.16	Common equity	Long	USA
NTRA Natera, Inc.	10.93 mm	86.10 k shares	2.10	Common equity	Long	USA
ZG Zillow Group Inc.	10.81 mm	169.30 k shares	2.08	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	10.31 mm	30.15 k shares	1.98	Common equity	Long	USA
ONON On Holding AG	8.65 mm	172.45 k shares	1.66	Common equity	Long	Switzerland
SPOT Spotify Technology S.A.	8.18 mm	22.20 k shares	1.57	Common equity	Long	Sweden
VEEV Veeva Systems Inc.	8.05 mm	38.35 k shares	1.55	Common equity	Long	USA
TOST Toast, Inc.	7.63 mm	269.60 k shares	1.47	Common equity	Long	USA
ABNB Airbnb, Inc.	7.61 mm	60.00 k shares	1.46	Common equity	Long	USA
ASML ASML Holding N.V.	7.17 mm	8.60 k shares	1.38	Common equity	Long	Netherlands
CDNS Cadence Design Systems, Inc.	6.23 mm	23.00 k shares	1.20	Common equity	Long	USA
ARM Holdings plc	6.18 mm	43.20 k shares	1.19	Common equity	Long	UK
SNOW Snowflake Inc.	5.35 mm	46.60 k shares	1.03	Common equity	Long	USA
EVH Evolent Health, Inc.	4.77 mm	168.75 k shares	0.92	Common equity	Long	USA
RGEN Repligen Corporation	4.46 mm	30.00 k shares	0.86	Common equity	Long	USA
DXCM DexCom, Inc.	4.46 mm	66.55 k shares	0.86	Common equity	Long	USA
HUBS HubSpot, Inc.	2.66 mm	5.00 k shares	0.51	Common equity	Long	USA
SYM Symbotic Inc.	2.20 mm	90.05 k shares	0.42	Common equity	Long	USA