Virtus Zevenbergen Innovative Growth Stock Fund
Registrant
Virtus Asset Trust
Class tickers
SAGAX
SCATX
VZGRX
Net Assets
$386,994,111
Holdings
34
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 34
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Portfolio coverage: 34 of
38 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 150,950 | $30,203,586 | 7.80% | Long | EC | |
| TESLA INC | TSLA | 67,980 | $28,592,388 | 7.39% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 48,700 | $28,290,317 | 7.31% | Long | EC | |
| AXON ENTERPRISE INC | AXON | 44,175 | $24,764,947 | 6.40% | Long | EC | |
| SHOPIFY INC | SHOP | 154,270 | $17,614,549 | 4.55% | Long | EC | |
| MERCADOLIBRE INC | MELI | 10,300 | $17,483,117 | 4.52% | Long | EC | |
| ROCKET LAB CORP | RKLB | 166,600 | $16,934,890 | 4.38% | Long | EC | |
| AMAZON.COM INC | AMZN | 68,400 | $16,302,456 | 4.21% | Long | EC | |
| ALPHABET INC | GOOGL | 42,680 | $15,252,552 | 3.94% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 43,250 | $14,480,965 | 3.74% | Long | EC | |
| QUANTA SERVICES INC | PWR | 20,100 | $14,472,804 | 3.74% | Long | EC | |
| NATERA INC | NTRA | 48,500 | $13,165,325 | 3.40% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 16,325 | $12,458,261 | 3.22% | Long | EC | |
| SNOWFLAKE INC | SNOW | 46,950 | $11,948,775 | 3.09% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 8,490 | $11,736,236 | 3.03% | Long | EC | |
| META PLATFORMS INC | META | 16,000 | $9,012,640 | 2.33% | Long | EC | |
| KARMAN HOLDINGS INC | KRMN | 153,175 | $7,646,496 | 1.98% | Long | EC | |
| TOAST INC | TOST | 268,075 | $7,457,847 | 1.93% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 89,500 | $6,458,320 | 1.67% | Long | EC | |
| APPLOVIN CORP | APP | 11,500 | $5,925,145 | 1.53% | Long | EC | |
| NETFLIX INC | NFLX | 82,450 | $5,886,930 | 1.52% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 2,700 | $5,351,265 | 1.38% | Long | EC | |
| TRANSMEDICS GROUP INC | TMDX | 67,000 | $4,450,140 | 1.15% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 9,250 | $4,417,523 | 1.14% | Long | EC | |
| SAMSARA INC | IOT | 118,000 | $3,826,740 | 0.99% | Long | EC | |
| COHERENT CORP | COHR | 9,625 | $3,796,774 | 0.98% | Long | EC | |
| INSULET CORP | PODD | 24,250 | $3,692,063 | 0.95% | Long | EC | |
| CARIS LIFE SCIENCES INC | CAI | 188,550 | $3,359,961 | 0.87% | Long | EC | |
| VEEVA SYSTEMS INC | VEEV | 18,000 | $3,194,460 | 0.83% | Long | EC | |
| NLIGHT INC | LASR | 42,000 | $2,924,040 | 0.76% | Long | EC | |
| XOMETRY INC | XMTR | 23,500 | $2,268,220 | 0.59% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 7,000 | $2,085,230 | 0.54% | Long | EC | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 11,050 | $1,888,003 | 0.49% | Long | EC | |
| AMPRIUS TECHNOLOGIES INC | AMPX | 61,850 | $857,241 | 0.22% | Long | EC |