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Virtus Zevenbergen Innovative Gr Stk R6 (VZGRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.37%
Stocks99.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VZGRX
Basic materials0.00%
Consumer cyclical25.96%
Financial services0.00%
Property0.00%
Consumer defensive2.87%
Healthcare8.89%
Utilities0.00%
Communication services8.50%
Energy0.00%
Industrials4.59%
Technology49.19%
Equity holdings
AverageVZGRXCategory average
Price/Earnings0.0234.82
Price/book0.18.34
Price/sales0.124.62
Price/Cash flow0.0323.95
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| Name | Symbol | % assets |
|---|---|---|
| NVIDIA Corp | NVDA | 8.78% |
| MercadoLibre Inc | MELI | 6.32% |
| Amazon.com Inc | AMZN | 6.28% |
| The Trade Desk Inc Class A | TTD | 5.58% |
| Shopify Inc Registered Shs -A- Subord Vtg | SHOP | 5.22% |
| Tesla Inc | TSLA | 5.13% |
| Uber Technologies Inc | UBER | 4.89% |
| Axon Enterprise Inc | AXON | 4.33% |
| Advanced Micro Devices Inc | AMD | 4.29% |
| Meta Platforms Inc Class A | META | 3.61% |
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