Virtus Zevenbergen Innovative Growth Stock Fund (VZGRX) is an MF managed by Duff & Phelps / Virtus. Its largest position is NVIDIA CORP (NVDA), representing 9.46% of fund assets.
Virtus Zevenbergen Innovative Growth Stock Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VZGRX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
9.46% | $32,490,720.00 | 186,300 |
|
-
Tesla, Inc.
|
7.46% | $25,643,315.00 | 68,980 |
|
-
SHOPIFY INC.
|
6.33% | $21,749,570.10 | 183,355 |
|
-
MERCADOLIBRE INC
|
5.54% | $19,019,220.00 | 11,000 |
|
-
AXON ENTERPRISE, INC.
|
5.32% | $18,261,670.00 | 43,000 |
|
-
AMAZON COM INC
|
4.75% | $16,311,706.40 | 78,320 |
|
-
Alphabet Inc.
|
4.00% | $13,739,616.80 | 47,780 |
|
-
Rocket Lab Corp
|
3.55% | $12,185,745.00 | 189,750 |
|
-
Vertiv Holdings Co
|
3.46% | $11,877,492.00 | 47,400 |
|
-
QUANTA SERVICES, INC.
|
3.45% | $11,858,832.00 | 21,600 |
|
-
ADVANCED MICRO DEVICES INC
|
3.43% | $11,798,940.00 | 58,000 |
|
-
Natera, Inc.
|
3.25% | $11,159,442.00 | 55,800 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
3.21% | $11,042,835.00 | 10,100 |
|
-
Meta Platforms, Inc.
|
2.95% | $10,126,701.00 | 17,700 |
|
-
Snowflake Inc.
|
2.90% | $9,954,120.00 | 66,000 |
|
-
Karman Holdings Inc.
|
2.85% | $9,790,115.00 | 122,300 |
|
-
NETFLIX INC
|
2.75% | $9,446,737.50 | 98,250 |
|
-
Uber Technologies, Inc
|
2.53% | $8,703,530.00 | 121,000 |
|
-
CrowdStrike Holdings, Inc.
|
2.01% | $6,910,257.00 | 17,700 |
|
-
TransMedics Group, Inc.
|
1.94% | $6,660,470.00 | 67,000 |
|
-
Toast, Inc.
|
1.89% | $6,494,950.00 | 245,000 |
|
-
INSULET CORP
|
1.89% | $6,484,056.00 | 30,900 |
|
-
Credo Technology Group Holding Ltd
|
1.75% | $6,017,067.00 | 64,100 |
|
-
Spotify Technology S.A.
|
1.50% | $5,164,291.50 | 10,650 |
|
-
AppLovin Corp
|
1.45% | $4,975,000.00 | 12,500 |
|
-
Samsara Inc.
|
1.23% | $4,224,277.00 | 133,300 |
|
-
ServiceNow, Inc.
|
1.18% | $4,066,995.00 | 38,900 |
|
-
VEEVA SYSTEMS INC
|
1.06% | $3,636,162.00 | 20,700 |
|
-
On Holding AG
|
1.02% | $3,515,116.50 | 103,325 |
|
-
SharkNinja, Inc.
|
1.00% | $3,420,570.00 | 32,300 |
|
-
Wingstop Inc.
|
0.90% | $3,099,400.00 | 20,000 |
|
-
NLIGHT, INC.
|
0.70% | $2,394,840.00 | 42,000 |
|
-
Caris Life Sciences, Inc.
|
0.68% | $2,352,114.00 | 131,550 |
|
-
Arcutis Biotherapeutics, Inc.
|
0.62% | $2,120,400.00 | 90,000 |
|
-
Amprius Technologies, Inc.
|
0.25% | $843,000.00 | 50,000 |
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