# Virtus Zevenbergen Innovative Growth Stock Fund

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.

## Profile

- Series ID: S000057040
- Registrant: Virtus Asset Trust
- LEI: 549300JUIZNKCUX1OE74
- Net assets: $343.5M
- Total assets: $344.7M
- As of: 2026-03-31

## Advisers

- [Virtus Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/106982)
- [Zevenbergen Capital Investments LLC (Subadvisor)](https://search.stillhousedata.com/firm/128990)

## Top holdings (70 reported)

_Showing 15 of 70 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $32.5M | 945.83% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | NVDA | $32.5M | 945.83% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | TSLA | $25.6M | 746.50% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $25.6M | 746.50% |
| [Shopify Inc](https://search.stillhousedata.com/security/82509L107) | SHOP | $21.7M | 633.15% |
| [Shopify Inc](https://search.stillhousedata.com/security/82509L107) | — | $21.7M | 633.15% |
| [Mercadolibre Inc](https://search.stillhousedata.com/security/58733R102) | MELI | $19.0M | 553.66% |
| [Mercadolibre Inc](https://search.stillhousedata.com/security/58733R102) | — | $19.0M | 553.66% |
| [Axon Enterprise Inc](https://search.stillhousedata.com/security/05464C101) | AXON | $18.3M | 531.61% |
| [Axon Enterprise Inc](https://search.stillhousedata.com/security/05464C101) | — | $18.3M | 531.61% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $16.3M | 474.85% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | AMZN | $16.3M | 474.85% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $13.7M | 399.97% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | GOOGL | $13.7M | 399.97% |
| [ROCKET LAB CORP](https://search.stillhousedata.com/security/773121108) | RKLB | $12.2M | 354.74% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Asset Trust](https://search.stillhousedata.com/registrant/1018593)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057040.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.