VRTTX Mutual Fund

VRTTX Mutual Fund

NAV$660.80
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Showing top 50 of 2,970 holdings · as of Jun 30, 2026
VRTTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.42%		6.4%1,964,216$393.02MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.76%		12.2%1,217,388$352.26MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.81%		16.0%625,559$233.35M
4
AMZN
Amazon.com Inc
3.18%		19.2%816,798$194.68M
5
GOOGL
Alphabet Inc,Class A
2.87%		22.0%491,266$175.56M
6
AVGO
Broadcom Inc
2.42%		24.5%391,716$147.97M
7
GOOG
Alphabet Inc. C
2.31%		26.8%399,698$141.23M
8
MU
Micron Technology, Inc.
1.79%		28.6%94,915$109.56M
9
META
Meta Platforms Inc
1.70%		30.3%185,084$104.26M
10
TSLA
Tesla Inc
1.69%		31.9%245,965$103.45M
11
LLY
Eli Lilly & Co.
1.32%		33.3%67,225$80.63M
12
AMD
Advanced Micro Devices Inc
1.30%		34.6%136,961$79.56M
13DebtAmazon.com Inc
1.28%		35.8%156,792$78.46M
14
JPM
JPMorgan Chase
1.12%		37.0%209,465$68.56M
15
JNJ
Johnson & Johnson -
0.84%		37.8%202,897$51.53M
16
INTC
Intel Corp
0.84%		38.6%369,242$51.56M
17
AMAT
Applied Materials, Inc.
0.79%		39.4%66,753$48.26M
18
V
Visa Inc Class A
0.78%		40.2%139,029$47.70M
19DebtChile Government International Bond
0.78%		41.0%350,389$47.91M
20—Lrcx Uw Equity
0.75%		41.8%105,232$45.60M
21
WMT
Walmart, Inc.
0.68%		42.4%369,569$41.86M
22
CAT
Caterpillar, Inc.
0.67%		43.1%38,244$40.73M
23
CSCO
Cisco Systems Inc.
0.64%		43.7%332,658$39.07M
24
ABBV
AbbVie Inc.
0.61%		44.4%149,086$37.52M
25
MA
Mastercard Inc
0.57%		44.9%68,015$34.93M
26
COST
Costco Wholesale Corp.
0.57%		45.5%37,362$34.95M
27
KLAC
KLA Corp
0.54%		46.0%110,146$33.23M
28—General Electric Co.
0.53%		46.6%86,965$32.50M
29
UNH
Unitedhealth Group Inc
0.52%		47.1%76,032$31.60M
30—Bank of America Corp.:
0.52%		47.6%556,762$31.72M
31
HD
The Home Depot Inc
0.48%		48.1%83,991$29.62M
32
PG
Procter & Gamble Company
0.47%		48.6%196,346$28.79M
33
SNDK
Sandisk Corp
0.46%		49.0%12,251$27.86M
34
MRK
Merck & Company Inc
0.44%		49.5%208,329$26.77M
35
KO
Coca Cola Co.
0.43%		49.9%327,242$26.59M
36
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.43%		50.3%22,655$26.62M
37
CVX
Chevron Corp
0.42%		50.7%156,199$25.89M
38
NFLX
Netflix, Inc.
0.41%		51.1%353,280$25.22M
39
PM
Philip Morris International Inc.
0.39%		51.5%131,321$23.76M
40
PANW
Palo Alto Networks, Inc
0.38%		51.9%67,897$23.15M
41
GS
The Goldman Sachs Group Inc
0.38%		52.3%23,116$23.38M
42
TXN
Texas Instrument Inc
0.37%		52.7%76,575$22.82M
43
IBM
International Business Machines Corp.
0.36%		53.0%79,217$22.28M
44
MRVL
Marvell Technology Group Ltd.
0.36%		53.4%73,444$21.88M
45
PLTR
Palantir Technologies Inc
0.36%		53.7%186,974$21.81M
46—Raytheon Co.
0.35%		54.1%113,554$21.54M
47
ORCL
Oracle Corp -
0.35%		54.4%144,313$21.15M
48
WFC
Wells Fargo & Co.
0.35%		54.8%257,910$21.31M
49
LIN
Linde Plc Ordinary Shares
0.33%		55.1%38,819$20.14M
50
MS
Morgan Stanley
0.32%		55.4%94,363$19.73M
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Not reported for this fund: share changes.
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VRTTX Mutual Fund All Holdings

VRTTX holdings total 2990 positions. The top 10 holdings account for 31.9% of the fund, led by Nvidia Corp at 6.4%, Apple, Inc at 5.8%, Microsoft Corp at 3.8%.

VRTTX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Information Technology at 35.9%.

VRTTX sectors provide a detailed breakdown. VRTTX overlap shows how holdings compare to other funds in your portfolio.