Virtus Zevenbergen Innovative Growth Stock FundVZGRX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$343.5M
Expense ratio
0.90%
1-year return
+10.6%
3 years, a year
+17.1%
5 years, a year
-1.5%
Holdings
35
What it aims to do.
The fund has an investment objective of seeking to provide long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 9.46% |
| TSLA Tesla Inc | 7.46% |
| SHOP Shopify Inc | 6.33% |
| MELI Mercadolibre Inc | 5.54% |
| AXON Axon Enterprise Inc | 5.32% |
| AMZN Amazon.com, Inc. | 4.75% |
| GOOGL Alphabet Inc. | 4.00% |
| RKLB Rocket Lab Corp | 3.55% |
| VRT Vertiv Holdings Co | 3.46% |
| PWR Quanta Services, Inc. | 3.45% |
More on VZGRX.
- VZGRX overview
- VZGRX holdings
- VZGRX risk
- VZGRX costs
- VZGRX money in and out
- VZGRX share classes
- Compare VZGRX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.