VZGRX
Virtus Zevenbergen Innovative Growth Stock Fund
Virtus Asset Trust
Expense ratio1
0.90%
Net assets2
$343.52M
Holdings2
35
Category
US Equity
2025 return3
10.33%

Investment objective & strategy

As of April 23, 2025 · prospectus

Objective. The fund has an investment objective of seeking to provide long-term capital appreciation.

Strategy. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of U.S. companies and other U.S.-traded equity securities. The fund considers U.S.-traded equity securities to include American Depositary Receipts (ADRs), as well as securities that are traded in the U.S. that have been issued by companies established, domiciled or operating in foreign countries. The fund may invest in companies of any size and may invest a portion of its assets in U.S. or non-U.S. issued securities of foreign companies. As a result of its investment strategy, the fund may focus its investments in one or more sectors. The fund invests primarily in common stocks of companies that exhibit … Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of U.S. companies and other U.S.-traded equity securities. The fund considers U.S.-traded equity securities to include American Depositary Receipts (ADRs), as well as securities that are traded in the U.S. that have been issued by companies established, domiciled or operating in foreign countries. The fund may invest in companies of any size and may invest a portion of its assets in U.S. or non-U.S. issued securities of foreign companies. As a result of its investment strategy, the fund may focus its investments in one or more sectors. The fund invests primarily in common stocks of companies that exhibit strong revenue, earnings, and/or cash flow growth characteristics. In selecting investments for purchase and sale, the subadviser uses a fundamental research approach to identify innovative companies with favorable prospects for future growth, due to their long-term product differentiation, customer demand, competitive positioning or other differentiating factors. The fund utilizes a variety of traditional and unconventional resources and techniques to identify growth drivers for each company and these growth drivers become critical to the ongoing evaluation process. Industry growth dynamics, company competitive positioning, pricing flexibility, and diversified product offerings are evaluated, providing the foundation for further fundamental research to determine the weighting of the funds investments. Generally the fund will hold a limited number of securities.

Top holdings

As of March 31, 2026 · N-PORT
SecurityTickerValue% of fund
NVIDIA CORP $32.49M 9.46%
TESLA INC $25.64M 7.46%
SHOPIFY INC CL A $21.75M 6.33%
MERCADOLIBRE INC $19.02M 5.54%
AXON ENTERPRISE INC $18.26M 5.32%
AMAZON.COM INC $16.31M 4.75%
ALPHABET INC CL A $13.74M 4.00%
ROCKET LAB CORP $12.19M 3.55%
VERTIV HOLDINGS CO $11.88M 3.46%
QUANTA SVCS INC $11.86M 3.45%
View all holdings →

Allocation by sector

As of March 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Dec 31, 2025 → Mar 31, 2026
Opened
3
Exited
4
Increased
9
Decreased
19
Unchanged
4

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

Similar funds

Funds whose portfolios most overlap this one, by weight
FundOverlapNet exp.
Zevenbergen Growth Fund · ZVNIX, ZVNBX 97% 1.00%
Zevenbergen Genea Fund · ZVGIX, ZVGNX 64% 1.00%
BARON FIFTH AVENUE GROWTH FUND · BFTHX, BFTIX, BFTUX 42% 0.75%
View all similar funds →

Advisers

As of December 31, 2025 · N-CEN
FirmRole
Virtus Investment Advisers, LLC Adviser
Zevenbergen Capital Investments LLC Sub-adviser

Footnotes

  1. Expense ratio as of April 23, 2025, from the fund's prospectus.
  2. Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
  3. Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).

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