VRTTX Mutual Fund

VRTTX Mutual Fund

NAV$640.85
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Showing top 50 of 2,972 holdings · as of Sep 30, 2026
VRTTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.26%		7.3%2,064,580$471.51MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.56%		13.8%1,279,584$426.13MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.19%		19.0%657,542$337.25M
4
AMZN
Amazon.com Inc
3.29%		22.3%858,582$213.92M
5
GOOGL
Alphabet Inc
2.75%		25.1%518,181$178.30M
6
AVGO
Broadcom Inc
2.23%		27.3%411,734$144.60M
7
GOOG
Alphabet Inc. C
2.20%		29.5%418,288$142.53M
8
META
Meta Platforms Inc
2.17%		31.6%194,553$141.09M
9
MU
Micron Technology, Inc.
1.64%		33.3%99,769$106.26M
10
TSLA
Tesla Inc
1.41%		34.7%258,567$91.74M
11
AMD
Advanced Micro Devices Inc
1.36%		36.1%143,970$88.08M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.26%		37.3%164,741$82.03M
13
LLY
Eli Lilly & Co
1.26%		38.6%70,662$81.76M
14
JPM
JPMorgan Chase
1.21%		39.8%236,523$78.25M
15—ExxonMobil Holdings Corp Common Stock Usd
0.91%		40.7%364,226$59.28M
16
JNJ
Johnson & Johnson -
0.87%		41.6%213,233$56.45M
17
INTC
Intel Corp.
0.75%		42.3%404,409$48.62M
18
ABBV
AbbVie Inc.
0.63%		42.9%156,727$41.00M
19
WMT
Walmart Inc
0.62%		43.6%388,387$40.36M
20
MA
Mastercard Inc
0.61%		44.2%71,437$39.40M
21
CSCO
Cisco Systems Inc.
0.58%		44.8%349,631$37.63M
22
PLTR
Palantir Technologies Inc.
0.57%		45.3%196,592$36.77M
23
LRCX
Lam Research Corp
0.56%		45.9%110,627$36.34M
24
AMAT
Applied Material
0.55%		46.4%70,169$35.88M
25
COST
Costco Wholesale Corp.
0.55%		47.0%39,239$35.72M
26
CVX
Chevron Corp
0.52%		47.5%164,051$33.50M
27
CAT
Caterpillar Inc
0.50%		48.0%40,207$32.60M
28
MRK
Merck & Company Inc
0.49%		48.5%219,014$31.82M
29—Bank of America Corp.:
0.48%		49.0%573,430$31.21M
30
KO
Coca Cola Co.
0.46%		49.4%343,445$29.56M
31
PG
Procter & Gamble Company
0.46%		49.9%206,203$29.96M
32
UNH
Unitedhealth Group Inc
0.45%		50.3%79,923$29.34M
33
PANW
Palo Alto Networks Inc.
0.44%		50.8%71,390$28.36M
34—General Electric Co.
0.44%		51.2%91,428$28.55M
35
PM
Philip Morris International Inc.
0.41%		51.6%138,082$26.35M
36
HD
Home Depot Inc
0.39%		52.0%88,270$25.11M
37
NFLX
Netflix Inc
0.39%		52.4%367,033$25.54M
38
CRWD
Crowdstrike Holdings Inc
0.36%		52.8%88,868$23.53M
39
KLAC
KLA Corp.
0.35%		53.1%115,793$22.57M
40
TXN
Texas Instrument Inc
0.35%		53.5%80,453$22.53M
41
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.35%		53.8%23,820$22.64M
42
SNDK
Sandisk Corp.
0.35%		54.2%12,879$22.41M
43
RTX
Rtx Corp
0.34%		54.5%119,292$22.15M
44—Thermo Fisher
0.34%		54.9%32,890$22.20M
45
GS
The Goldman Sachs Group Inc
0.33%		55.2%24,011$21.62M
46
WFC
Wells Fargo & Co.
0.33%		55.5%267,859$21.44M
47
ORCL
Oracle Corp -
0.32%		55.8%151,755$20.84M
48
AMGN
Amgen Inc.
0.31%		56.1%47,792$20.14M
49
MRVL
Marvell Technology Inc
0.31%		56.5%77,221$20.40M
50
LIN
Linde Plc Ordinary Shares
0.30%		56.8%40,767$19.35M
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Not reported for this fund: share changes.
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VRTTX Mutual Fund All Holdings

VRTTX holdings total 2987 positions. The top 10 holdings account for 34.7% of the fund, led by Nvidia Corp at 7.3%, Apple Inc at 6.6%, Microsoft Corp at 5.2%.

VRTTX portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Information Technology at 37.3%.

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