Summary
Virtus Zevenbergen Innovative Growth Stock Fund Class I is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 38. The ten largest make up 55% of the fund.
- Positions
- 38
- Dividend yield
- 4.09%
What speaks for it
- Average yearly growth over the last ten years: 16%.
What to watch
- The ten largest positions make up 55% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 67% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.6%
- 3 months
- +4.4%
- This year
- -3.4%
- 1 year
- -9.9%
- 3 years
- +84%
- 5 years
- -5.5%
- 10 years
- +333%
- Avg. market cap
- $935.3B
- P/E
- 43.3x
- Forward P/E
- 33.6x
- P/S
- 7.5x
- P/B
- 10.7x
- P/FCF
- 40.9x
- EV/EBITDA
- 30.0x
- Dividend yield
- 0.07%
- ROIC
- 13.2%
- ROE
- 25.7%
- Gross margin
- 51.9%
- Operating margin
- 15.8%
- Net margin
- 16.5%
- Payout ratio
- 3.1%
- Net debt/EBITDA
- -0.4x
- Beta
- 1.60
Weighted average of the 38 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 7.9%
- 2 TSTesla, Inc. TSLA.NE 7.4%
- 3 AMAMD AMD 7.4%
- 4 AXAxon Enterprise AXON 6.4%
- 5 SHShopify Inc. SHOP.TO 4.6%
- 6 MEMercadoLibre MELI 4.6%
- 7 RKRocket Lab USA RKLB 4.4%
- 8 CRCredo CRDO 4.3%
- 9 AMAmazon AMZN 4.2%
- 10 GOAlphabet GOOG 4.0%
Positions in the fund: 38. The ten largest make up 55% of it.
Composition as of Oct 24, 2026.
Where is it spread?
By company size
- Mega cap 45%
- Large cap 50%
- Mid cap 5.4%
- Small cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Large cap (50%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +16%
- Deepest drop
- -67%
- Yearly volatility
- 28%
Average yearly growth over the last ten years: 16%. Deepest drop in these years: 67% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.09%
- Last payment
- $2.53
Over the last 12 months it paid $2.53 per share, which is 4.09% of today's price. The last payment was $2.53 on Jun 16, 2026.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 43.3
- Average Bulios Score
- 59 out of 100
Weight by Bulios Fair Price
- Undervalued 1.2%
- Fairly valued 4.2%
- Overvalued 95%
On average the companies inside trade for 43.3 times their yearly profit. By Fair Price, 95% of the rated weight comes out as overvalued.
Counted from its largest companies (38), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ZI ZINN Virtus Zevenbergen Innovative Growth ETF | United States | 0.75% | $119.0M | - | Reinvests | 65% |
ZD ZDIS VIRTUS ZEVENBERGEN DISCOVERY GROWTH ETF | United States | 0.75% | $62.5M | - | Reinvests | 42% |
BC BCTK Baron Technology ETF | United States | 0.75% | $257.6M | - | Pays out | 36% |
PI PINV.TO Purpose Global Innovators Fund | Canada | 0.75% | $13.0M | +13% | Reinvests | 31% |
ST STXNDQ.JO Satrix Nasdaq 100 ETF | South Africa | 0.42% | - | +12% | Pays out | 31% |
AO AOTG AOT Growth and Innovation ETF | United States | 0.75% | $82.4M | +7.8% | Reinvests | 30% |