DRGTX
Virtus Zevenbergen Technology Fund
1W: -0.2%
1M: +7.2%
3M: +5.0%
YTD: +31.2%
1Y: +30.2%
3Y: +156.2%
$146.72
+1.87 (+1.29%)
Weekly Expected Move ±2.4%
$138
$141
$145
$148
$152
Total Changes (90d)
253
New Holdings
48
Removed Holdings
205
458 changes · Page 1 of 10
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-15 | GOOG | GOOG | New | — | 0 shares |
| 2026-09-15 | QCOM | QCOM | New | — | 0 shares |
| 2026-09-15 | TTAN | TTAN | New | — | 0 shares |
| 2026-09-15 | AMD | AMD | New | — | 0 shares |
| 2026-09-15 | TOST | TOST | New | — | 0 shares |
| 2026-09-15 | 639.DE | 639.DE | New | — | 0 shares |
| 2026-09-15 | IOT | IOT | New | — | 0 shares |
| 2026-09-15 | NVDA | NVDA | New | — | 0 shares |
| 2026-09-15 | IONQ | IONQ | New | — | 0 shares |
| 2026-09-15 | AMZN | AMZN | New | — | 0 shares |
| 2026-09-15 | APP | APP | New | — | 0 shares |
| 2026-09-15 | ORCL | ORCL | New | — | 0 shares |
| 2026-09-15 | ASML.AS | ASML.AS | New | — | 0 shares |
| 2026-09-15 | META | META | New | — | 0 shares |
| 2026-09-15 | LASR | LASR | New | — | 0 shares |
| 2026-09-15 | VRT | VRT | New | — | 0 shares |
| 2026-09-15 | MELI | MELI | New | — | 0 shares |
| 2026-09-15 | DDOG | DDOG | New | — | 0 shares |
| 2026-09-15 | RKLB | RKLB | New | — | 0 shares |
| 2026-09-15 | STX | STX | New | — | 0 shares |
| 2026-09-15 | AXON | AXON | New | — | 0 shares |
| 2026-09-15 | AMAT | AMAT | New | — | 0 shares |
| 2026-09-15 | COHR | COHR | New | — | 0 shares |
| 2026-09-15 | VISA.NE | VISA.NE | New | — | 0 shares |
| 2026-09-15 | MU | MU | New | — | 0 shares |
| 2026-09-15 | CRWD | CRWD | New | — | 0 shares |
| 2026-09-15 | MRVL | MRVL | New | — | 0 shares |
| 2026-09-15 | SNOW | SNOW | New | — | 0 shares |
| 2026-09-15 | MPWR | MPWR | New | — | 0 shares |
| 2026-09-15 | AAPL | AAPL | New | — | 0 shares |
| 2026-09-15 | APPF | APPF | New | — | 0 shares |
| 2026-09-15 | MDB | MDB | New | — | 0 shares |
| 2026-09-15 | DELL | DELL | New | — | 0 shares |
| 2026-09-15 | APH | APH | New | — | 0 shares |
| 2026-09-15 | PANW.NE | PANW.NE | New | — | 0 shares |
| 2026-09-15 | KLAC | KLAC | New | — | 0 shares |
| 2026-09-15 | ANET | ANET | New | — | 0 shares |
| 2026-09-15 | CRDO | CRDO | New | — | 0 shares |
| 2026-09-15 | FTAIN | FTAIN | Removed | 45674 shares | — |
| 2026-09-15 | NOW | NOW | New | — | 0 shares |
| 2026-09-15 | ARMH | ARMH | New | — | 0 shares |
| 2026-09-15 | 0EDE.L | 0EDE.L | New | — | 0 shares |
| 2026-09-15 | AVGO | AVGO | New | — | 0 shares |
| 2026-09-15 | WTFCP | WTFCP | Removed | 15097 shares | — |
| 2026-09-15 | 000EPR.SZ | 000EPR.SZ | Removed | 93486 shares | — |
| 2026-09-15 | LANDO | LANDO | Removed | 6617 shares | — |
| 2026-09-15 | VLYPP | VLYPP | Removed | 924817 shares | — |
| 2026-09-15 | ASBA | ASBA | Removed | 4518 shares | — |
| 2026-09-15 | T A | T A | Removed | 976 shares | — |
| 2026-09-15 | MSFT | MSFT | New | — | 0 shares |