SCATX
Virtus Zevenbergen Innovative Growth Stock Fund Class I
1W: -0.5%
1M: +6.0%
3M: +0.9%
YTD: +3.2%
1Y: +0.2%
3Y: +82.5%
5Y: +1.9%
$67.08
+1.27 (+1.93%)
Weekly Expected Move ±2.7%
$62
$64
$66
$68
$69
Key Statistics
AUM$430M
Holdings38
Top 10 Wt55.2%
Volume0
Avg Volume0
Beta1.60
Portfolio Fundamentals
P/E32.8
P/B11.3
Div Yield0.07%
ROE41.1%
% Profitable79%
Inception2004-02-24
Sector Allocation
Technology
44.0%
Industrials
23.1%
Consumer Cyclical
18.1%
Communication Services
8.4%
Healthcare
6.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.86% | $30.2M | — |
| 2 | Tesla Inc | TSLA.NE | 7.44% | $28.6M | — |
| 3 | Advanced Micro Devices Inc | AMD | 7.37% | $28.3M | — |
| 4 | Axon Enterprise Inc | AXON | 6.45% | $24.8M | — |
| 5 | Shopify Inc | SHOP.TO | 4.59% | $17.6M | — |
| 6 | MercadoLibre Inc | MELI | 4.55% | $17.5M | — |
| 7 | Rocket Lab Corp | RKLB | 4.41% | $16.9M | — |
| 8 | Credo Technology Group Holding Ltd | CRDO | 4.31% | $16.6M | — |
| 9 | Amazon.com Inc | AMZN | 4.24% | $16.3M | — |
| 10 | Alphabet, Inc.- Cl A | GOOG | 3.97% | $15.3M | — |