Holdings (Monthly)
Guide ↗
Virtus Zevenbergen Innovative Growth Stock Fund
· Virtus Asset Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | Mar 2026 | 186,300 | $32.5M | 9.46% | EC |
| 2 | Tesla Inc | TSLA | Mar 2026 | 68,980 | $25.6M | 7.46% | EC |
| 3 | Shopify Inc | SHOP | Mar 2026 | 183,355 | $21.7M | 6.33% | EC |
| 4 | Mercadolibre Inc | MELI | Mar 2026 | 11,000 | $19.0M | 5.54% | EC |
| 5 | Axon Enterprise Inc | AXON | Mar 2026 | 43,000 | $18.3M | 5.32% | EC |
| 6 | Amazon.com, Inc. | AMZN | Mar 2026 | 78,320 | $16.3M | 4.75% | EC |
| 7 | Alphabet Inc. | GOOGL | Mar 2026 | 47,780 | $13.7M | 4.00% | EC |
| 8 | ROCKET LAB CORP | RKLB | Mar 2026 | 189,750 | $12.2M | 3.55% | EC |
| 9 | Vertiv Holdings Co | VRT | Mar 2026 | 47,400 | $11.9M | 3.46% | EC |
| 10 | Quanta Services, Inc. | PWR | Mar 2026 | 21,600 | $11.9M | 3.45% | EC |
| 11 | Advanced Micro Devices Inc. | AMD | Mar 2026 | 58,000 | $11.8M | 3.43% | EC |
| 12 | NATERA INC | NTRA | Mar 2026 | 55,800 | $11.2M | 3.25% | EC |
| 13 | Monolithic Power Systems Inc. | MPWR | Mar 2026 | 10,100 | $11.0M | 3.21% | EC |
| 14 | Meta Platforms Inc | META | Mar 2026 | 17,700 | $10.1M | 2.95% | EC |
| 15 | Snowflake Inc | SNOW | Mar 2026 | 66,000 | $10.0M | 2.90% | EC |
| 16 | KARMAN HOLDINGS INC | KRMN | Mar 2026 | 122,300 | $9.8M | 2.85% | EC |
| 17 | Netflix, Inc. | NFLX | Mar 2026 | 98,250 | $9.4M | 2.75% | EC |
| 18 | Uber Technologies Inc | UBER | Mar 2026 | 121,000 | $8.7M | 2.53% | EC |
| 19 | Crowdstrike Holdings Inc | CRWD | Mar 2026 | 17,700 | $6.9M | 2.01% | EC |
| 20 | TransMedics Group Inc. | TMDX | Mar 2026 | 67,000 | $6.7M | 1.94% | EC |
| 21 | Toast Inc | TOST | Mar 2026 | 245,000 | $6.5M | 1.89% | EC |
| 22 | Insulet Corporation | PODD | Mar 2026 | 30,900 | $6.5M | 1.89% | EC |
| 23 | Credo Technology Group Holding Ltd | CRDO | Mar 2026 | 64,100 | $6.0M | 1.75% | EC |
| 24 | SPOTIFY TECHNOLOGY SA | SPOT | Mar 2026 | 10,650 | $5.2M | 1.50% | EC |
| 25 | Applovin Corp. | APP | Mar 2026 | 12,500 | $5.0M | 1.45% | EC |
| 26 | Samsara Inc | IOT | Mar 2026 | 133,300 | $4.2M | 1.23% | EC |
| 27 | Servicenow Inc | NOW | Mar 2026 | 38,900 | $4.1M | 1.18% | EC |
| 28 | Veeva Systems Inc | VEEV | Mar 2026 | 20,700 | $3.6M | 1.06% | EC |
| 29 | On Holding AG | ONON | Mar 2026 | 103,325 | $3.5M | 1.02% | EC |
| 30 | SHARKNINJA INC | SN | Mar 2026 | 32,300 | $3.4M | 1.00% | EC |
| 31 | Wingstop Inc | WING | Mar 2026 | 20,000 | $3.1M | 0.90% | EC |
| 32 | NLIGHT INC | LASR | Mar 2026 | 42,000 | $2.4M | 0.70% | EC |
| 33 | Caris Life Sciences Inc. | CAI | Mar 2026 | 131,550 | $2.4M | 0.68% | EC |
| 34 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | Mar 2026 | 90,000 | $2.1M | 0.62% | EC |
| 35 | AMPRIUS TECHNOLOGIES INC | AMPX | Mar 2026 | 50,000 | $843K | 0.25% | EC |