Virtus Zevenbergen Innovative Growth Stock Fund is a registered fund series of Virtus Asset Trust (series S000057040). Net assets $343.5M as of 2026-03-31.
Showing 15 of 70 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $32.5M | 945.83% |
| NVIDIA Corp. | NVDA | $32.5M | 945.83% |
| Tesla Inc | TSLA | $25.6M | 746.50% |
| Tesla Inc | — | $25.6M | 746.50% |
| Shopify Inc | SHOP | $21.7M | 633.15% |
| Shopify Inc | — | $21.7M | 633.15% |
| Mercadolibre Inc | MELI | $19.0M | 553.66% |
| Mercadolibre Inc | — | $19.0M | 553.66% |
| Axon Enterprise Inc | AXON | $18.3M | 531.61% |
| Axon Enterprise Inc | — | $18.3M | 531.61% |
| Amazon.com, Inc. | — | $16.3M | 474.85% |
| Amazon.com, Inc. | AMZN | $16.3M | 474.85% |
| Alphabet Inc. | — | $13.7M | 399.97% |
| Alphabet Inc. | GOOGL | $13.7M | 399.97% |
| ROCKET LAB CORP | RKLB | $12.2M | 354.74% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $343.5M |
| 2025-12-31 | $454.0M |
| 2025-09-30 | $514.9M |
| 2025-06-30 | $543.5M |
| 2025-03-31 | $432.8M |
| 2024-12-31 | $540.3M |
| 2024-09-30 | $519.9M |
| 2024-06-28 | $550.9M |