Virtus Zevenbergen Innovative Growth Stock Fund

Fund Profile

Fund profile

Tickers

SAGAX, SCATX, VZGRX

Fund manager

Virtus Asset Trust

Total assets

$540.92 mm

Liabilities

$615.56 k

Net assets

$540.31 mm

Number of holdings

35.00

35 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSLA Tesla, Inc.	53.33 mm	132.05 k shares	9.87	Common equity	Long	USA
NVDA NVIDIA Corporation	45.68 mm	340.15 k shares	8.45	Common equity	Long	USA
SHOP Shopify Inc.	36.34 mm	341.80 k shares	6.73	Common equity	Long	Canada
AXON Axon Enterprise, Inc.	34.77 mm	58.50 k shares	6.43	Common equity	Long	USA
TTD The Trade Desk, Inc.	33.91 mm	288.50 k shares	6.28	Common equity	Long	USA
MELI MercadoLibre, Inc.	32.73 mm	19.25 k shares	6.06	Common equity	Long	Uruguay
AMZN Amazon.com, Inc.	29.79 mm	135.80 k shares	5.51	Common equity	Long	USA
META Meta Platforms, Inc.	22.78 mm	38.90 k shares	4.22	Common equity	Long	USA
NOW ServiceNow, Inc.	22.10 mm	20.85 k shares	4.09	Common equity	Long	USA
NFLX Netflix, Inc.	18.49 mm	20.75 k shares	3.42	Common equity	Long	USA
EXAS Exact Sciences Corporation	15.57 mm	277.05 k shares	2.88	Common equity	Long	USA
UBER Uber Technologies, Inc.	15.08 mm	250.00 k shares	2.79	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	14.71 mm	117.15 k shares	2.72	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	13.89 mm	40.60 k shares	2.57	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	13.89 mm	115.00 k shares	2.57	Common equity	Long	USA
NTRA Natera, Inc.	12.75 mm	80.55 k shares	2.36	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	10.92 mm	60.00 k shares	2.02	Common equity	Long	USA
ZG Zillow Group Inc.	10.42 mm	140.75 k shares	1.93	Common equity	Long	USA
SPOT Spotify Technology S.A.	9.93 mm	22.20 k shares	1.84	Common equity	Long	Sweden
TOST Toast, Inc.	9.83 mm	269.60 k shares	1.82	Common equity	Long	USA
ONON On Holding AG	9.45 mm	172.45 k shares	1.75	Common equity	Long	Switzerland
WING Wingstop Inc.	8.65 mm	30.45 k shares	1.60	Common equity	Long	USA
VEEV Veeva Systems Inc.	8.06 mm	38.35 k shares	1.49	Common equity	Long	USA
SNOW Snowflake Inc.	7.20 mm	46.60 k shares	1.33	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	6.91 mm	23.00 k shares	1.28	Common equity	Long	USA
ABNB Airbnb, Inc.	5.91 mm	45.00 k shares	1.09	Common equity	Long	USA
DXCM DexCom, Inc.	5.64 mm	72.50 k shares	1.04	Common equity	Long	USA
ARM Holdings plc	5.33 mm	43.20 k shares	0.99	Common equity	Long	UK
HUBS HubSpot, Inc.	4.67 mm	6.70 k shares	0.86	Common equity	Long	USA
PWR Quanta Services, Inc.	4.27 mm	13.50 k shares	0.79	Common equity	Long	USA
RGEN Repligen Corporation	3.31 mm	23.00 k shares	0.61	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	2.79 mm	101.50 k shares	0.52	Common equity	Long	USA
ARES Ares Management Corporation	2.78 mm	15.68 k shares	0.51	Common equity	Long	USA
IOT Samsara Inc.	2.67 mm	61.20 k shares	0.49	Common equity	Long	USA
SYM Symbotic Inc.	2.14 mm	90.05 k shares	0.40	Common equity	Long	USA