SAGAX Holdings — Virtus Zevenbergen Innovative Growth Stock Fund
All 35 reported holdings of Virtus Zevenbergen Innovative Growth Stock Fund (SAGAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 9.46% | $32.49M |
| Tesla Inc | 7.46% | $25.64M |
| Shopify Inc | 6.33% | $21.75M |
| Mercadolibre Inc | 5.54% | $19.02M |
| Axon Enterprise Inc | 5.32% | $18.26M |
| Amazon.com, Inc. | 4.75% | $16.31M |
| Alphabet Inc. | 4.00% | $13.74M |
| Rocket Lab Corp. | 3.55% | $12.19M |
| Vertiv Holdings Co | 3.46% | $11.88M |
| Quanta Services, Inc. | 3.45% | $11.86M |
| Advanced Micro Devices Inc. | 3.43% | $11.80M |
| Natera, Inc. | 3.25% | $11.16M |
| Monolithic Power Systems Inc. | 3.21% | $11.04M |
| Meta Platforms Inc | 2.95% | $10.13M |
| Snowflake Inc | 2.90% | $9.95M |
| Karman Holdings, Inc. | 2.85% | $9.79M |
| Netflix, Inc. | 2.75% | $9.45M |
| Uber Technologies Inc | 2.53% | $8.70M |
| Crowdstrike Holdings Inc | 2.01% | $6.91M |
| TransMedics Group Inc. | 1.94% | $6.66M |
| Toast Inc | 1.89% | $6.49M |
| Insulet Corporation | 1.89% | $6.48M |
| Credo Technology Group Holding Ltd | 1.75% | $6.02M |
| Spotify Technology SA | 1.50% | $5.16M |
| Applovin Corp. | 1.45% | $4.97M |
| Samsara Inc | 1.23% | $4.22M |
| Servicenow Inc | 1.18% | $4.07M |
| Veeva Systems Inc | 1.06% | $3.64M |
| On Holding AG | 1.02% | $3.52M |
| Sharkninja, Inc. | 1.00% | $3.42M |
| Wingstop Inc | 0.90% | $3.10M |
| Nlight, Inc. | 0.70% | $2.39M |
| Caris Life Sciences Inc. | 0.68% | $2.35M |
| Arcutis Biotherapeutics, Inc. | 0.62% | $2.12M |
| Amprius Technologies, Inc. | 0.25% | $843.00K |
SAGAX overview: performance, fees, allocation and SEC filings