Morningstar

Virtus Zevenbergen Innovative Gr Stk R6 VZGRX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 53.04  /  −0.64 %
  • Total Assets 520.6 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Turnover 20%

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0

Morningstar’s Analysis VZGRX

Will VZGRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VZGRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VZGRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VZGRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Virtus Zevenbergen Innovative Gr Stk R6 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VZGRX

More VZGRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

9.45 52.0 Mil
Technology

MercadoLibre Inc

7.07 38.9 Mil
Consumer Cyclical

Amazon.com Inc

6.48 35.7 Mil
Consumer Cyclical

Tesla Inc

6.13 33.7 Mil
Consumer Cyclical

The Trade Desk Inc Class A

5.86 32.3 Mil
Technology

Shopify Inc Registered Shs -A- Subord Vtg

4.87 26.8 Mil
Technology

Uber Technologies Inc

4.30 23.7 Mil
Technology

Axon Enterprise Inc

4.16 22.9 Mil
Industrials

Meta Platforms Inc Class A

3.94 21.7 Mil
Communication Services

Advanced Micro Devices Inc

3.87 21.3 Mil
Technology

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