RCGTX
Virtus Zevenbergen Technology Fund CL C
1W: -0.2%
1M: +7.1%
3M: +4.8%
YTD: +30.2%
1Y: +32.3%
3Y: +155.0%
5Y: +96.7%
$18.73
+0.24 (+1.30%)
Weekly Expected Move ±2.4%
$18
$18
$18
$19
$19
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 | META | META | New | — | 0 shares |
| 2026-09-15 | NOW | NOW | New | — | 0 shares |
| 2026-09-15 | CDNS | CDNS | New | — | 0 shares |
| 2026-09-15 | GOOG | GOOG | New | — | 0 shares |
| 2026-09-15 | KLAC | KLAC | New | — | 0 shares |
| 2026-09-15 | ASML.AS | ASML.AS | New | — | 0 shares |
| 2026-09-15 | ORCL | ORCL | New | — | 0 shares |
| 2026-09-15 | 0EDE.L | 0EDE.L | New | — | 0 shares |
| 2026-09-15 | ARMH | ARMH | New | — | 0 shares |
| 2026-09-15 | PANW.NE | PANW.NE | New | — | 0 shares |
| 2026-09-15 | MELI | MELI | New | — | 0 shares |
| 2026-09-15 | CRWD | CRWD | New | — | 0 shares |
| 2026-09-15 | AMZN | AMZN | New | — | 0 shares |
| 2026-09-15 | TSLA.NE | TSLA.NE | New | — | 0 shares |
| 2026-09-15 | APPF | APPF | New | — | 0 shares |
| 2026-09-15 | VISA.NE | VISA.NE | New | — | 0 shares |
| 2026-09-15 | MPWR | MPWR | New | — | 0 shares |
| 2026-09-15 | COHR | COHR | New | — | 0 shares |
| 2026-09-15 | AVGO | AVGO | New | — | 0 shares |
| 2026-09-15 | AXON | AXON | New | — | 0 shares |
| 2026-09-15 | TOST | TOST | New | — | 0 shares |
| 2026-09-15 | IONQ | IONQ | New | — | 0 shares |
| 2026-09-15 | DELL | DELL | New | — | 0 shares |
| 2026-09-15 | MIR | MIR | New | — | 0 shares |
| 2026-09-15 | CRDO | CRDO | New | — | 0 shares |
| 2026-09-15 | ANET | ANET | New | — | 0 shares |
| 2026-09-15 | AMAT | AMAT | New | — | 0 shares |
| 2026-09-15 | SHOP.TO | SHOP.TO | New | — | 0 shares |
| 2026-09-15 | DDOG | DDOG | New | — | 0 shares |
| 2026-09-15 | AAPL | AAPL | New | — | 0 shares |
| 2026-09-15 | NVDA | NVDA | New | — | 0 shares |
| 2026-09-15 | MDB | MDB | New | — | 0 shares |
| 2026-09-15 | AMD | AMD | New | — | 0 shares |
| 2026-09-15 | STX | STX | New | — | 0 shares |
| 2026-09-15 | LASR | LASR | New | — | 0 shares |
| 2026-09-15 | SNOW | SNOW | New | — | 0 shares |
| 2026-09-15 | APH | APH | New | — | 0 shares |
| 2026-09-15 | MSFT | MSFT | New | — | 0 shares |
| 2026-09-15 | PSEC A | PSEC A | Removed | 684806 shares | — |
| 2026-09-15 | VRT | VRT | New | — | 0 shares |
| 2026-09-15 | 639.DE | 639.DE | New | — | 0 shares |
| 2026-09-15 | MRVL | MRVL | New | — | 0 shares |
| 2026-09-15 | APP | APP | New | — | 0 shares |
| 2026-09-15 | IOT | IOT | New | — | 0 shares |
| 2026-09-15 | BWSN | BWSN | Removed | 751463 shares | — |
| 2026-09-15 | PEB E | PEB E | Removed | 53669 shares | — |
| 2026-09-15 | 000CIM.SZ | 000CIM.SZ | Removed | 623052 shares | — |
| 2026-09-15 | NYMTN | NYMTN | Removed | 1310610 shares | — |
| 2026-09-15 | USB H | USB H | Removed | 73976 shares | — |
| 2026-09-15 | RKLB | RKLB | New | — | 0 shares |