VZGRX Mutual Fund

NAV$64.79

AUM$8M

TER0.90%

Holdings35

See how much of VZGRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VZGRX Mutual Fund

NAV$64.79

Virtus Zevenbergen Innovative Growth Stock Fund Class R6

AUM$8M

TER0.90%

Holdings35

See how much of VZGRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 35 of 35 holdings · as of Mar 31, 2026

VZGRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	9.46%	9.5%	186,300	$32.49M	-55.8K	Info Tech	Semiconductors
2	TSLA	Tesla IncConsumer Disc. · Automobiles	7.46%	16.9%	68,980	$25.64M	-17.8K	Consumer Disc.	Automobiles
Share changes, sector and industry · Pro
3	—	Shopify Inc.	6.33%	23.3%	183,355	$21.75M
4	MELI	Mercadolibre Inc	5.54%	28.8%	11,000	$19.02M
5	AXON	Axon Enterprise Inc	5.32%	34.1%	43,000	$18.26M
6	AMZN	Amazon.com Inc	4.75%	38.9%	78,320	$16.31M
7	—	Alphabet Inc	4.00%	42.9%	47,780	$13.74M
8	—	Rocket Lab Corp Common Stock Usd	3.55%	46.4%	189,750	$12.19M
9	—	Vertiv Holding Corp	3.46%	49.9%	47,400	$11.88M
10	—	Quanta	3.45%	53.3%	21,600	$11.86M
11	AMD	Advanced Micro Devices Inc.	3.43%	56.8%	58,000	$11.80M
12	NTRA	Natera Inc	3.25%	60.0%	55,800	$11.16M
13	MPWR	Monolithic Power Systems Inc	3.21%	63.2%	10,100	$11.04M
14	META	Meta Platforms, Inc.	2.95%	66.2%	17,700	$10.13M
15	SNOW	Snowflake Inc	2.90%	69.1%	66,000	$9.95M
16	KRMN	Karman Holdings Inc	2.85%	71.9%	122,300	$9.79M
17	NFLX	Netflix, Inc.	2.75%	74.7%	98,250	$9.45M
18	UBER	Uber Technologies Inc	2.53%	77.2%	121,000	$8.70M
19	CRWD	Crowdstrike Holdings Inc. Class A	2.01%	79.2%	17,700	$6.91M
20	TMDX	Transmedics Group, Inc.	1.94%	81.1%	67,000	$6.66M
21	PODD	Insulet Corp	1.89%	83.0%	30,900	$6.48M
22	TOST	Toast, Inc.	1.89%	84.9%	245,000	$6.49M
23	CRDO	Credo Technology Group Holding Ltd Ordinary Shares	1.75%	86.7%	64,100	$6.02M
24	—	Spotify	1.50%	88.2%	10,650	$5.16M
25	APP	Applovin Corp Cl A	1.45%	89.6%	12,500	$4.97M
26	IOT	Samsara Inc, Class A	1.23%	90.9%	133,300	$4.22M
27	NOW	Servicenow, Inc.	1.18%	92.0%	38,900	$4.07M
28	VEEV	Veeva Systems Inc	1.06%	93.1%	20,700	$3.64M
29	ONON	On Holding Ltd	1.02%	94.1%	103,325	$3.52M
30	SN	Sharkninja Inc	1.00%	95.1%	32,300	$3.42M
31	WING	Wingstop, Inc.	0.90%	96.0%	20,000	$3.10M
32	LASR	Nlight	0.70%	96.7%	42,000	$2.39M
33	—	Caris Life Sciences, Inc	0.68%	97.4%	131,550	$2.35M
34	ARQT	Arcutis Biotherapeutics Inc	0.62%	98.0%	90,000	$2.12M
35	AMPX	Amprius Technologies Operating, Inc.	0.25%	98.3%	50,000	$843.0K

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VZGRX Mutual Fund All Holdings

VZGRX holdings total 35 positions. The top 10 holdings account for 53.3% of the fund, led by Nvidia Corp. at 9.5%, Tesla Inc at 7.5%, Shopify Inc. at 6.3%.

VZGRX portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Information Technology at 47.7%.

VZGRX sectors provide a detailed breakdown. VZGRX overlap shows how holdings compare to other funds in your portfolio.