Virtus Zevenbergen Technology Fund
Registrant
Virtus Investment Trust
Class tickers
DRGTX
DRRJX
RAGTX
RCGTX
Net Assets
$1,997,052,905
Holdings
42
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 42
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Portfolio coverage: 42 of
48 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | 162,700 | $187,802,983 | 9.40% | Long | EC | |
| NVIDIA CORP | NVDA | 804,470 | $160,966,402 | 8.06% | Long | EC | |
| APPLE INC | AAPL | 458,800 | $132,758,368 | 6.65% | Long | EC | |
| BROADCOM INC | AVGO | 315,700 | $119,255,675 | 5.97% | Long | EC | |
| MICROSOFT CORP | MSFT | 274,400 | $102,356,688 | 5.13% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 166,000 | $96,431,060 | 4.83% | Long | EC | |
| META PLATFORMS INC | META | 134,940 | $76,010,353 | 3.81% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 78,800 | $56,972,400 | 2.85% | Long | EC | |
| KLA CORP | KLAC | 150,000 | $45,256,500 | 2.27% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 253,900 | $43,132,532 | 2.16% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 30,400 | $42,023,744 | 2.10% | Long | EC | |
| AMAZON.COM INC | AMZN | 172,800 | $41,185,152 | 2.06% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 94,400 | $40,729,824 | 2.04% | Long | EC | |
| TESLA INC | TSLA | 93,400 | $39,284,040 | 1.97% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 50,300 | $38,385,942 | 1.92% | Long | EC | |
| AXON ENTERPRISE INC | AXON | 62,300 | $34,926,003 | 1.75% | Long | EC | |
| DATADOG INC | DDOG | 125,000 | $32,545,000 | 1.63% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 65,500 | $31,280,835 | 1.57% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 89,400 | $30,487,188 | 1.53% | Long | EC | |
| SHOPIFY INC | SHOP | 263,150 | $30,046,467 | 1.50% | Long | EC | |
| SNOWFLAKE INC | SNOW | 113,300 | $28,834,850 | 1.44% | Long | EC | |
| AMPHENOL CORP | APH | 140,000 | $24,684,800 | 1.24% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 65,000 | $24,395,800 | 1.22% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 69,100 | $23,136,062 | 1.16% | Long | EC | |
| VISA INC | V | 55,700 | $19,110,113 | 0.96% | Long | EC | |
| ARM HOLDINGS PLC | ARM | 48,400 | $17,161,188 | 0.86% | Long | EC | |
| QUALCOMM INC | QCOM | 91,900 | $16,982,201 | 0.85% | Long | EC | |
| APPLOVIN CORP | APP | 27,300 | $14,065,779 | 0.70% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 45,000 | $13,405,050 | 0.67% | Long | EC | |
| TOAST INC | TOST | 445,000 | $12,379,900 | 0.62% | Long | EC | |
| MONGODB INC | MDB | 33,200 | $11,151,880 | 0.56% | Long | EC | |
| IONQ INC | IONQ | 200,000 | $10,652,000 | 0.53% | Long | EC | |
| ROCKET LAB CORP | RKLB | 102,800 | $10,449,620 | 0.52% | Long | EC | |
| MERCADOLIBRE INC | MELI | 6,100 | $10,354,079 | 0.52% | Long | EC | |
| COHERENT CORP | COHR | 25,800 | $10,177,326 | 0.51% | Long | EC | |
| SERVICENOW INC | NOW | 101,900 | $10,116,632 | 0.51% | Long | EC | |
| APPFOLIO INC | APPF | 57,300 | $9,188,055 | 0.46% | Long | EC | |
| NLIGHT INC | LASR | 130,800 | $9,106,296 | 0.46% | Long | EC | |
| SERVICETITAN INC | TTAN | 119,200 | $8,428,632 | 0.42% | Long | EC | |
| SAMSARA INC | IOT | 244,300 | $7,922,649 | 0.40% | Long | EC | |
| ORACLE CORP | ORCL | 52,000 | $7,620,600 | 0.38% | Long | EC | |
| MIRION TECHNOLOGIES INC | MIR | 400,300 | $7,177,379 | 0.36% | Long | EC |