Nasdaq - Delayed Quote USD

Virtus Zevenbergen Innovative Gr Stk R6 (VZGRX)

47.67
-3.55
(-6.93%)
As of 8:07:21 AM EDT. Market Open.

Top 10 Holdings (61.20% of Total Assets)

SymbolCompany% Assets
TSLA
Tesla, Inc. 9.89%
NVDA
NVIDIA Corporation 8.47%
SHOP.TO
Shopify Inc. 6.74%
AXON
Axon Enterprise, Inc. 6.45%
TTD
The Trade Desk, Inc. 6.29%
MELI
MercadoLibre, Inc. 6.07%
AMZN
Amazon.com, Inc. 5.53%
META
Meta Platforms, Inc. 4.23%
NOW
ServiceNow, Inc. 4.10%
NFLX
Netflix, Inc. 3.43%

Sector Weightings

SectorVZGRX
Technology   43.08%
Healthcare   8.45%
Industrials   7.67%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.44%
Stocks 99.55%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average VZGRX Category Average
Price/Earnings 0.02 34.82
Price/Book 0.08 8.34
Price/Sales 0.11 4.62
Price/Cashflow 0.03 23.95
Median Market Cap 156,317.86 310,214.47
3 Year Earnings Growth 30.49 23.61

Bond Holdings

Average VZGRX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return -12.08%
5y Average Return 0.00%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.58
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Virtus
Net Assets 432.78M
YTD Return -14.85%
Yield 0.00%
Morningstar Rating
Inception Date Oct 20, 2020

Fund Summary

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 Adviser considers U.S.-traded equity securities to include 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. It 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.

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