Mga Batayang Estadistika
| Nilai Portofolio | $ 540,013,035 |
| Posisi Saat Ini | 36 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A telah mengungkapkan total kepemilikan 36 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 540,013,035 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A adalah NVIDIA Corporation (US:NVDA) , Axon Enterprise, Inc. (US:AXON) , MercadoLibre, Inc. (US:MELI) , Tesla, Inc. (US:TSLA) , and Shopify Inc. (US:SHOP) . Posisi baru SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A meliputi: Rocket Lab Corporation (US:RKLB) , CyberArk Software Ltd. (US:CYBR) , TransMedics Group, Inc. (US:TMDX) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.16 | 5.81 | 1.0685 | 1.0685 | |
| 0.05 | 42.39 | 7.7997 | 1.0245 | |
| 0.32 | 49.77 | 9.1569 | 0.8552 | |
| 0.01 | 4.03 | 0.7412 | 0.7412 | |
| 0.02 | 2.72 | 0.5005 | 0.5005 | |
| 0.12 | 10.62 | 1.9546 | 0.4106 | |
| 0.05 | 10.43 | 1.9187 | 0.3449 | |
| 0.03 | 10.10 | 1.8588 | 0.2951 | |
| 0.24 | 5.30 | 0.9747 | 0.2532 | |
| 0.03 | 15.79 | 2.9050 | 0.2329 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 6.52 | 1.2002 | -0.9363 | |
| 0.12 | 8.41 | 1.5467 | -0.6831 | |
| 0.28 | 32.81 | 6.0361 | -0.6807 | |
| 0.12 | 39.49 | 7.2651 | -0.6424 | |
| 0.02 | 39.73 | 7.3096 | -0.6015 | |
| 0.12 | 26.33 | 4.8440 | -0.5502 | |
| 0.07 | 11.33 | 2.0842 | -0.4089 | |
| 0.05 | 10.74 | 1.9768 | -0.3890 | |
| 0.20 | 10.63 | 1.9555 | -0.2951 | |
| 0.01 | 3.90 | 0.7169 | -0.2533 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.32 | -4.98 | 49.77 | 38.52 | 9.1569 | 0.8552 | |||
| AXON / Axon Enterprise, Inc. | 0.05 | -8.16 | 42.39 | 44.57 | 7.7997 | 1.0245 | |||
| MELI / MercadoLibre, Inc. | 0.02 | -13.39 | 39.73 | 16.04 | 7.3096 | -0.6015 | |||
| TSLA / Tesla, Inc. | 0.12 | -5.87 | 39.49 | 15.38 | 7.2651 | -0.6424 | |||
| SHOP / Shopify Inc. | 0.28 | -6.59 | 32.81 | 12.86 | 6.0361 | -0.6807 | |||
| META / Meta Platforms, Inc. | 0.04 | -4.50 | 27.42 | 22.30 | 5.0452 | -0.1354 | |||
| AMZN / Amazon.com, Inc. | 0.12 | -2.20 | 26.33 | 12.77 | 4.8440 | -0.5502 | |||
| NFLX / Netflix, Inc. | 0.02 | -17.25 | 22.16 | 18.83 | 4.0778 | -0.2317 | |||
| TTD / The Trade Desk, Inc. | 0.29 | 0.00 | 20.71 | 31.57 | 3.8108 | 0.1732 | |||
| UBER / Uber Technologies, Inc. | 0.20 | -4.78 | 18.66 | 21.93 | 3.4334 | -0.1029 | |||
| NOW / ServiceNow, Inc. | 0.02 | -5.48 | 17.73 | 22.06 | 3.2631 | -0.0942 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.03 | -5.49 | 15.79 | 36.53 | 2.9050 | 0.2329 | |||
| SPF / Spotify Technology S.A. | 0.02 | -5.11 | 15.47 | 32.38 | 2.8470 | 0.1463 | |||
| TOST / Toast, Inc. | 0.27 | 0.00 | 11.94 | 33.53 | 2.1970 | 0.1307 | |||
| NTRA / Natera, Inc. | 0.07 | -12.12 | 11.33 | 4.99 | 2.0842 | -0.4089 | |||
| VEEV / Veeva Systems Inc. | 0.04 | 0.00 | 11.04 | 24.33 | 2.0321 | -0.0205 | |||
| ELF / e.l.f. Beauty, Inc. | 0.09 | -28.95 | 10.95 | 40.82 | 2.0149 | 0.2180 | |||
| PANW / Palo Alto Networks, Inc. | 0.05 | -12.50 | 10.74 | 4.93 | 1.9768 | -0.3890 | |||
| EXAS / Exact Sciences Corporation | 0.20 | -11.11 | 10.63 | 9.12 | 1.9555 | -0.2951 | |||
| DXCM / DexCom, Inc. | 0.12 | 24.37 | 10.62 | 58.98 | 1.9546 | 0.4106 | |||
| SNOW / Snowflake Inc. | 0.05 | 0.00 | 10.43 | 53.09 | 1.9187 | 0.3449 | |||
| WING / Wingstop Inc. | 0.03 | 0.00 | 10.10 | 49.28 | 1.8588 | 0.2951 | |||
| CH1134540470 / On Holding AG | 0.16 | 0.00 | 8.54 | 18.52 | 1.5706 | -0.0937 | |||
| Z / Zillow Group, Inc. | 0.12 | -14.74 | 8.41 | -12.88 | 1.5467 | -0.6831 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 6.99 | 51.46 | 1.2856 | 0.2196 | |||
| AMD / Advanced Micro Devices, Inc. | 0.05 | -48.92 | 6.52 | -29.45 | 1.2002 | -0.9363 | |||
| RKLB / Rocket Lab Corporation | 0.16 | 5.81 | 1.0685 | 1.0685 | |||||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.24 | 107.34 | 5.30 | 69.67 | 0.9747 | 0.2532 | |||
| ABNB / Airbnb, Inc. | 0.04 | -7.51 | 5.29 | 2.46 | 0.9740 | -0.2198 | |||
| PWR / Quanta Services, Inc. | 0.01 | 0.00 | 5.10 | 48.76 | 0.9391 | 0.1462 | |||
| IOT / Samsara Inc. | 0.12 | 36.09 | 4.90 | 41.24 | 0.9025 | 0.1001 | |||
| CYBR / CyberArk Software Ltd. | 0.01 | 4.03 | 0.7412 | 0.7412 | |||||
| HUBS / HubSpot, Inc. | 0.01 | -4.76 | 3.90 | -7.19 | 0.7169 | -0.2533 | |||
| ARES / Ares Management Corporation | 0.02 | 0.00 | 3.78 | 18.13 | 0.6957 | -0.0438 | |||
| TMDX / TransMedics Group, Inc. | 0.02 | 2.72 | 0.5005 | 0.5005 | |||||
| RGEN / Repligen Corporation | 0.02 | 0.00 | 2.49 | -2.24 | 0.4577 | -0.1303 |
