SAGAX — Virtus Zevenbergen Innovative Growth Stock Fund
Data updated: 2026-06-01
SAGAX — Virtus Zevenbergen Innovative Growth Stock Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $343.52M AUM · 1.25% expense ratio · 10.2% 1-yr return. From SEC regulatory filings.
SAGAX Fund Overview
SAGAX — Virtus Zevenbergen Innovative Growth Stock Fund is a US mutual fund managed by Virtus Asset Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Asset Trust
- Category: United States Information Technology Equity
- Assets under management: $343.52M
- 1-year return: 10.2%
- Ticker: SAGAX
- SEC CIK: 0001018593
- SEC series ID: S000057040
- Share class ID: C000181224
SAGAX Holdings
Top 10 holdings of Virtus Zevenbergen Innovative Growth Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 9.46% |
| Tesla Inc | 7.46% |
| Shopify Inc | 6.33% |
| Mercadolibre Inc | 5.54% |
| Axon Enterprise Inc | 5.32% |
| Amazon.com, Inc. | 4.75% |
| Alphabet Inc. | 4.00% |
| Rocket Lab Corp. | 3.55% |
| Vertiv Holdings Co | 3.46% |
| Quanta Services, Inc. | 3.45% |
SAGAX Portfolio Allocation
Asset-class allocation of Virtus Zevenbergen Innovative Growth Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
SAGAX Performance
Total returns for SAGAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -14.7% |
| 1 year | 10.2% |
| 3 years (annualised) | -21.4% |
| 5 years (annualised) | -41.0% |
SAGAX Risk Information
Risk metrics for SAGAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.8%
SAGAX Costs and Fees
SAGAX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.36%
- Portfolio turnover: 22%
- Brokerage commissions: 2.03 bps of average net assets (SEC N-CEN)
SAGAX Cashflows
Over the 12 months to 2026-03, Virtus Zevenbergen Innovative Growth Stock Fund had net outflows of $150.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$21.24M |
| 2026-02 | −$12.46M |
| 2026-01 | −$14.96M |
| 2025-12 | −$30.10M |
| 2025-11 | −$11.88M |
| 2025-10 | −$4.54M |
SAGAX Debt Constituents
No individual debt constituents are reported in Virtus Zevenbergen Innovative Growth Stock Fund's latest SEC N-PORT filing.
SAGAX Prospectus and SEC Filings
Official Virtus Zevenbergen Innovative Growth Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.