Virtus Zevenbergen Innovative Growth ETF (ZVNIX)

Fund Assets	14.18M
Expense Ratio	1.00%
Min. Investment	$50,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Aug 10, 2026

Previous Close	41.90
YTD Return	8.02%
1-Year Return	7.68%
5-Year Return	13.00%
52-Week Low	34.30
52-Week High	47.37
Beta (5Y)	1.17
Holdings	39
Inception Date	Aug 31, 2015

About ZVNIX

Zevenbergen Growth Fund Institutional Class is an actively managed mutual fund focused on long-term capital appreciation. Classified within the large growth category, the fund seeks to identify and invest in companies that are industry leaders, demonstrate significant growth potential, possess strong competitive advantages, and have substantial addressable markets. Its portfolio typically comprises 30 to 60 stocks spanning all market capitalizations, with a notable emphasis on innovative and high-growth firms often at the forefront of technological change. Zevenbergen frequently invests in companies fresh to public markets, such as recent IPOs and direct listings. Key sectors represented include technology, consumer discretionary, and industrials, with top holdings often concentrated among leading technology and consumer-focused enterprises. As a non-diversified fund, Zevenbergen Growth Fund Institutional Class tends to maintain a higher proportion of assets in a select group of companies. Its objective and investment strategy position it as a vehicle for investors seeking exposure to dynamic growth opportunities driven by innovation and market leadership in the evolving U.S. equity landscape.

• Category: Large Growth
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: ZVNIX
• Share Class: Institutional Class
• Index: Russell 3000 Growth TR

Performance

ZVNIX had a total return of 7.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.30%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ZVNBX	Investor Class	1.30%

Top 10 Holdings

54.71% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.80%
Advanced Micro Devices, Inc.	AMD	7.43%
Tesla, Inc.	TSLA	7.11%
Axon Enterprise, Inc.	AXON	6.11%
MercadoLibre, Inc.	MELI	4.77%
Shopify Inc.	SHOP	4.52%
Rocket Lab Corporation	RKLB	4.39%
Amazon.com, Inc.	AMZN	4.39%
Credo Technology Group Holding Ltd	CRDO	4.16%
Alphabet Inc.	GOOGL	4.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 10, 2026	$3.73909	Aug 10, 2026
Dec 15, 2025	$0.51938	Dec 15, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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