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VZGRX Holdings List NMFQS:VZGRX

Large Growth | Virtus
$65.22
↑ $0.70 (1.08%)
Last Updated: Jul 16, 2026

Virtus Zevenbergen Innovative Growth Stock Fund Class R6 (VZGRX) - Large Growth fund with $532.63 Million in assets. The fund allocates 59.65% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp at 9.95% of total assets. This is followed by MercadoLibre Inc (5.57%) and Amazon.com Inc (4.71%).

VZGRX Holdings

Name Weight Owned Change
NVIDIA Corp 9.95% - -
MercadoLibre Inc 5.57% - -
Amazon.com Inc 4.71% - -
Tesla Inc 8.60% - -
Trade Desk Inc/The 6.28% - -
Shopify Inc 7.09% - -
Uber Technologies Inc 3.59% - -
Axon Enterprise Inc 5.63% - -
Meta Platforms Inc 4.36% - -
Advanced Micro Devices Inc 3.87% - -
ServiceNow Inc 4.09% - -
Netflix Inc 3.38% - -
Crowdstrike Holdings Inc 2.95% - -
Alphabet Inc 4.21% - -
Snowflake Inc 3.19% - -
Rocket Lab Corp 3.01% - -

Asset Allocation

Bond 0.00%
Cash 1.77%
Non US Stock 11.86%
Not Classified 0.00%
Other 0.00%
US Stock 86.37%

Market Cap

AverageMarketCap 156893.57%
Giant 40.48%
Large 21.77%
Medium 27.03%
Micro 1.56%
Small 7.40%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 21.04%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 9.60%
Utilities 0.00%
Communication Services 12.87%
Energy 0.00%
Industrials 19.20%
Technology 37.28%

World Regions

Latin America 5.64%
North America 94.37%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%