VZ

Virtus Zevenbergen Innovative Growth Stock Fund | VTZIX

Mutual Fund
VIRTUS ASSET TRUST
Last update 2024-08-26 35 Stocks (2 new)
Value $549.00 Mil Turnover 3 %
Countries:
Top Holdings: NVDA(9.47%)MELI(7.08%)AMZN(6.49%)TSLA(6.14%)TTD(5.87%)
Portfolio Report
Summary Stock Picks Current Portfolio
Virtus Zevenbergen Innovative ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
420,700
51973.280
-25.80%
9.470
-2.28%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
MELI 		MercadoLibre Inc
23,650
38866.410
-3.07%
7.080
-0.20%
0.050
+0.15%
+19.13%
94917.653
Retail - Cyclical
AMZN 		Amazon.com Inc
184,500
35654.630
-9.16%
6.490
-0.58%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
TSLA 		Tesla Inc
170,275
33694.020
0%
6.140
0%
0.010
+61.55%
+29.27%
1031135.364
Vehicles & Parts
TTD 		The Trade Desk Inc
330,200
32250.630
-11.38%
5.870
-0.64%
0.070
+41.76%
+73.89%
61760.904
Software
SHOP 		Shopify Inc
405,200
26763.460
+2.76%
4.880
+0.13%
0.030
+27.09%
+11.84%
112818.146
Software
UBER 		Uber Technologies Inc
325,800
23679.140
-12.06%
4.310
-0.59%
0.020
+4.39%
+17.01%
151695.300
Software
AXON 		Axon Enterprise Inc
77,700
22862.450
-3.72%
4.160
-0.16%
0.100
+63.97%
+133.88%
45660.507
Aerospace & Defense
META 		Meta Platforms Inc
43,000
21681.460
-0.92%
3.950
-0.03%
0.000
+15.78%
+67.05%
1488185.990
Interactive Media
AMD 		Advanced Micro Devices Inc
131,350
21306.280
-5.23%
3.880
-0.22%
0.010
+8.53%
+0.37%
240094.347
Semiconductors

Virtus Zevenbergen Innovative Growth Stock Fund's Historical Top Holdings Breakdowns

Virtus Zevenbergen Innovative Growth Stock Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-06-30Reduce
-2.28%
●
76.2 ($101.1) 135.58
$147.63
46.02%
Reduce -25.8%
420,700
-146,300
DV 		DoubleVerify Holdings Inc2024-06-30Sold Out
-2.15%
●
17.59 ($24.16) 34.07
$19.33
-19.99%
Sold Out
0
-355,500
GLBE 		Global E Online Ltd2024-06-30Sold Out
-1.56%
●
28.4 ($32.27) 36.51
$40.05
24.11%
Sold Out
0
-248,700
SPOT 		Spotify Technology SA2024-06-30New Buy
+1.27%
●
266.43 ($301.09) 326.68
$400.68
33.08%
New holding
22,200
22,200
TTD 		The Trade Desk Inc2024-06-30Reduce
-0.64%
●
77.3 ($90.22) 99.25
$125.13
38.69%
Reduce -11.38%
330,200
-42,400
UBER 		Uber Technologies Inc2024-06-30Reduce
-0.59%
●
63.52 ($69.5) 77.16
$72.04
3.65%
Reduce -12.06%
325,800
-44,700
AMZN 		Amazon.com Inc2024-06-30Reduce
-0.58%
●
173.67 ($183.7) 197.85
$208.18
13.33%
Reduce -9.16%
184,500
-18,600
SNOW 		Snowflake Inc2024-06-30Reduce
-0.54%
●
124.21 ($147.69) 165.04
$120.89
-18.15%
Reduce -18.62%
85,200
-19,500
PCOR 		Procore Technologies Inc2024-06-30New Buy
+0.53%
●
63.05 ($69.38) 80.32
$70.46
1.56%
New holding
43,700
43,700
ARM 		ARM Holdings PLC2024-06-30Add
+0.53%
●
87.19 ($124.33) 174.13
$147.48
18.62%
Add 69.41%
43,200
17,700

Virtus Zevenbergen Innovative Growth Stock Fund Total Holding History ($B)

To

Virtus Zevenbergen Innovative Growth Stock Fund's Asset Allocation

To

Virtus Zevenbergen Innovative Growth Stock Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Virtus Zevenbergen Innovative Growth Stock Fund's Hypothetical Growth since 2024-06-30

Virtus Zevenbergen Innovative Growth Stock Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Virtus Zevenbergen Innovative Growth Stock Fund's Holdings Heat Map

Size field:

Virtus Zevenbergen Innovative Growth Stock Fund's Holdings Bubble Chart

Virtus Zevenbergen Innovative Growth Stock Fund News

  • 1

Discussions on Virtus Zevenbergen Innovative Growth Stock Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.