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
ETF-Level Metrics
AUM$430M
Holdings38
Top 10 Wt55.2%
Beta1.60
% Profitable79%
Coverage100%
Portfolio Valuation
P/E32.8
P/B11.3
P/S12.4
EV/EBITDA22.3
P/FCF67.7
PEG0.41
Profitability & Returns
Gross Margin60.4%
Net Margin37.9%
ROE41.1%
ROA26.1%
ROIC36.2%
Div Yield0.07%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.13
Net Debt/EBITDA-0.5x
Interest Cov141.8x
Current Ratio2.15
Quick Ratio1.93
Growth (YoY)
Revenue+44.2%
Net Income+48.9%
EPS+52.2%
FCF+36.9%
EBITDA+54.6%
Rev CAGR 3Y+35.2%
Quality Scores
Piotroski F6.3
Altman Z24.30
IS Quality72.8
IS Overall66.2
IS Value35.6
Median P/E36.0
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 44.0% | 526.3 |
| Industrials | 9 | 23.1% | -1.2 |
| Consumer Cyclical | 5 | 18.1% | 87.7 |
| Communication Services | 4 | 8.4% | 22.6 |
| Healthcare | 4 | 6.4% | -45.8 |
Smart Money Overlap
3 holdings with signals
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.86% | $30.2M | — | 29.4 | $5.7T | Technology |
| 2 | Tesla Inc | TSLA.NE | 7.44% | $28.6M | — | 314.1 | $1.5T | Consumer Cyclical |
| 3 | Advanced Micro Devices Inc | AMD | 7.37% | $28.3M | — | 160.9 | $1.0T | Technology |
| 4 | Axon Enterprise Inc | AXON | 6.45% | $24.8M | — | 166.5 | $33.3B | Industrials |
| 5 | Shopify Inc | SHOP.TO | 4.59% | $17.6M | — | 101.6 | $280.1B | Technology |
| 6 | MercadoLibre Inc | MELI | 4.55% | $17.5M | — | 46.2 | $86.0B | Consumer Cyclical |
| 7 | Rocket Lab Corp | RKLB | 4.41% | $16.9M | — | -267.0 | $42.8B | Industrials |
| 8 | Credo Technology Group Holding Ltd | CRDO | 4.31% | $16.6M | — | 74.1 | $40.8B | Technology |
| 9 | Amazon.com Inc | AMZN | 4.24% | $16.3M | — | 20.0 | $2.7T | Consumer Cyclical |
| 10 | Alphabet, Inc.- Cl A | GOOG | 3.97% | $15.3M | — | 16.9 | $4.1T | Communication Services |
| 11 | Vertiv Holdings Co | VRT | 3.77% | $14.5M | — | 55.8 | $97.1B | Industrials |
| 12 | Quanta Services Inc | PWR | 3.77% | $14.5M | — | 76.5 | $101.7B | Industrials |
| 13 | Natera Inc | NTRA | 3.43% | $13.2M | — | -301.7 | $58.8B | Healthcare |
| 14 | Crowdstrike Holdings Inc | CRWD | 3.24% | $12.5M | — | 7671.6 | $275.0B | Technology |
| 15 | Snowflake Inc | SNOW | 3.11% | $11.9M | — | -107.2 | $118.2B | Technology |
| 16 | Monolithic Power Systems Inc | MPWR | 3.06% | $11.7M | — | 87.8 | $70.7B | Technology |
| 17 | Meta Platforms Inc | META | 2.35% | $9.0M | — | 27.1 | $1.9T | Communication Services |
| 18 | Karman Holdings Inc | KRMN | 1.99% | $7.6M | — | 119.8 | $4.5B | Industrials |
| 19 | Toast Inc | TOST | 1.94% | $7.5M | — | 35.9 | $17.3B | Technology |
| 20 | Uber Technologies Inc | UBER | 1.68% | $6.5M | — | 14.7 | $138.6B | Technology |
| 21 | AppLovin Corp | APP | 1.54% | $5.9M | — | 20.5 | $90.1B | Technology |
| 22 | Netflix Inc | NFLX.NE | 1.53% | $5.9M | — | 20.8 | $371.3B | Communication Services |
| 23 | Comfort Systems USA Inc | FIX | 1.39% | $5.4M | — | 42.5 | $60.9B | Industrials |
| 24 | TransMedics Group Inc | TMDX | 1.16% | $4.5M | — | 18.1 | $2.8B | Healthcare |
| 25 | SharkNinja Inc | SN | 1.15% | $4.4M | — | 37.0 | $25.8B | Consumer Cyclical |
| 26 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.15% | $4.4M | — | 29.0 | $64.8T | Technology |
| 27 | Samsara Inc | IOT | 1.00% | $3.8M | — | 254.5 | $23.7B | Technology |
| 28 | Coherent Corp | COHR | 0.99% | $3.8M | — | 77.5 | $65.9B | Technology |
| 29 | Insulet Corp | PODD | 0.96% | $3.7M | — | 24.6 | $9.1B | Healthcare |
| 30 | Caris Life Sciences Inc | CAI | 0.87% | $3.4M | — | 76.1 | $8.0B | Healthcare |
| 31 | Veeva Systems Inc | VEEV | 0.83% | $3.2M | — | 44.0 | $44.4B | Technology |
| 32 | nLight Inc | LASR | 0.76% | $2.9M | — | -162.8 | $2.3B | Technology |
| 33 | On Holding AG | ONON | 0.75% | $2.9M | — | 21.3 | $10.3B | Consumer Cyclical |
| 34 | Xometry Inc | XMTR | 0.59% | $2.3M | — | -170.9 | $5.5B | Industrials |
| 35 | Marvell Technology Inc | MRVL | 0.54% | $2.1M | — | 89.3 | $238.5B | Technology |
| 36 | Spotify Technology SA | 639.DE | 0.53% | $2.0M | — | 25.8 | $87.0B | Communication Services |
| 37 | Space Exploration Technologies Corp | SPCX | 0.49% | $1.9M | — | — | $2.1T | Industrials |
| 38 | Amprius Technologies Inc | AMPX | 0.22% | $857,241 | — | -33.3 | $1.4B | Industrials |