SCATX Holdings — Virtus Zevenbergen Innovative Growth Stock Fund

All 38 reported holdings of Virtus Zevenbergen Innovative Growth Stock Fund (SCATX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.7.80%$30.20M
Tesla, Inc.7.39%$28.59M
Advanced Micro Devices, Inc.7.31%$28.29M
Axon Enterprise, Inc.6.40%$24.76M
Shopify, Inc.4.55%$17.61M
Mercadolibre, Inc.4.52%$17.48M
Rocket Lab Corp.4.38%$16.93M
Credo Technology Group Holding Ltd.4.28%$16.56M
Amazon.com, Inc.4.21%$16.30M
Alphabet, Inc.3.94%$15.25M
Vertiv Holdings Company3.74%$14.48M
Quanta Services, Inc.3.74%$14.47M
Natera, Inc.3.40%$13.17M
Crowdstrike Holdings, Inc.3.22%$12.46M
Snowflake, Inc.3.09%$11.95M
Monolithic Power Systems, Inc.3.03%$11.74M
Meta Platforms, Inc.2.33%$9.01M
Karman Holdings, Inc.1.98%$7.65M
Toast, Inc.1.93%$7.46M
Uber Technologies, Inc.1.67%$6.46M
Applovin Corp.1.53%$5.93M
Netflix, Inc.1.52%$5.89M
Comfort Systems USA, Inc.1.38%$5.35M
Transmedics Group, Inc.1.15%$4.45M
Sharkninja, Inc.1.15%$4.43M
Taiwan Semiconductor Manufacturing Company Ltd.1.14%$4.42M
Samsara, Inc.0.99%$3.83M
Coherent Corp.0.98%$3.80M
Insulet Corp.0.95%$3.69M
Caris Life Sciences, Inc.0.87%$3.36M
Veeva Systems, Inc.0.83%$3.19M
Nlight, Inc.0.76%$2.92M
On Holding AG0.74%$2.88M
Xometry, Inc.0.59%$2.27M
Marvell Technology, Inc.0.54%$2.09M
Spotify Technology SA0.52%$2.02M
Space Exploration Technologies Corp.0.49%$1.89M
Amprius Technologies, Inc.0.22%$857.24K

SCATX overview: performance, fees, allocation and SEC filings