SCATX — Virtus Zevenbergen Innovative Growth Stock Fund
Data updated: 2026-08-28
SCATX — Virtus Zevenbergen Innovative Growth Stock Fund. Holdings, fees, performance and SEC filings.
SCATX Fund Overview
SCATX — Virtus Zevenbergen Innovative Growth Stock Fund is a US mutual fund managed by Virtus Asset Trust, categorised as United States Large Cap Blend / Core 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 Large Cap Blend / Core Information Technology Equity
- Assets under management: $386.99M
- 1-year return: 3.5%
- Ticker: SCATX
- SEC CIK: 0001018593
- SEC series ID: S000057040
- Share class ID: C000181225
SCATX 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. | 7.80% |
| Tesla, Inc. | 7.39% |
| Advanced Micro Devices, Inc. | 7.31% |
| Axon Enterprise, Inc. | 6.40% |
| Shopify, Inc. | 4.55% |
| Mercadolibre, Inc. | 4.52% |
| Rocket Lab Corp. | 4.38% |
| Credo Technology Group Holding Ltd. | 4.28% |
| Amazon.com, Inc. | 4.21% |
| Alphabet, Inc. | 3.94% |
SCATX 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 | 99.2% |
SCATX Performance
Total returns for SCATX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.4% |
| 1 year | 3.5% |
| 3 years (annualised) | 19.9% |
| 5 years (annualised) | 1.0% |
SCATX Risk Information
Risk metrics for SCATX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.4%
SCATX Costs and Fees
SCATX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.09%
- Portfolio turnover: 91%
- Brokerage commissions: 2.03 bps of average net assets (SEC N-CEN)
SCATX Cashflows
Over the 12 months to 2026-06, Virtus Zevenbergen Innovative Growth Stock Fund had net outflows of $148.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $4.78M |
| 2026-05 | −$18.46M |
| 2026-04 | −$6.30M |
| 2026-03 | −$21.24M |
| 2026-02 | −$12.46M |
| 2026-01 | −$14.96M |
SCATX Debt Constituents
No individual debt constituents are reported in Virtus Zevenbergen Innovative Growth Stock Fund's latest SEC N-PORT filing.
SCATX Prospectus and SEC Filings
Official Virtus Zevenbergen Innovative Growth Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-20
- Prospectus (485BPOS) — filed 2025-04-23
- Prospectus (485BPOS) — filed 2024-04-24
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Large Cap Blend / Core 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.