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Virtus Zevenbergen Innovative Gr Stk R6 (VZGRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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48.83+0.03 (+0.06%)
At close: 08:06AM EDT

Overall Portfolio Composition (%)

Cash0.37%
Stocks99.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VZGRX
Basic Materials
0.00%
Consumer Cyclical
25.96%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
2.87%
Healthcare
8.89%
Utilities
0.00%
Communication Services
8.50%
Energy
0.00%
Industrials
4.59%
Technology
49.19%

Equity Holdings

AverageVZGRXCategory Average
Price/Earnings0.0234.82
Price/Book0.18.34
Price/Sales0.124.62
Price/Cashflow0.0323.95
Median Market Cap107,592.34310,214.47
3 Year Earnings Growth29.4323.61

Bond Holdings

AverageVZGRXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)VZGRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (54.44% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NVIDIA CorpNVDA8.78%
MercadoLibre IncMELI6.32%
Amazon.com IncAMZN6.28%
The Trade Desk Inc Class ATTD5.58%
Shopify Inc Registered Shs -A- Subord VtgSHOP5.22%
Tesla IncTSLA5.13%
Uber Technologies IncUBER4.89%
Axon Enterprise IncAXON4.33%
Advanced Micro Devices IncAMD4.29%
Meta Platforms Inc Class AMETA3.61%