VRTTX Mutual Fund

VRTTX Mutual Fund

NAV$655.93
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Showing top 50 of 2,926 holdings · as of Feb 28, 2026
VRTTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.26%		6.3%1,894,374$335.66MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.81%		12.1%1,180,033$311.74MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.40%		16.5%600,301$235.76M
4
AMZN
Amazon.com Inc
3.04%		19.5%776,430$163.05M
5—Alphabet Inc
2.74%		22.3%470,678$146.74M
6
AVGO
Broadcom Inc
2.23%		24.5%373,804$119.45M
7
GOOG
Alphabet Inc. C
2.22%		26.7%382,902$119.25M
8
META
Meta Platforms, Inc.
2.14%		28.8%176,723$114.55M
9
TSLA
Tesla Inc
1.71%		30.6%228,375$91.92M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.41%		32.0%149,301$75.39M
11
LLY
Eli Lilly & Co.
1.27%		33.2%64,842$68.21M
12
JPM
JPMorgan Chase
1.15%		34.4%205,877$61.82M
13
XOM
Exxon Mobil Corp.
0.97%		35.4%341,975$52.15M
14
JNJ
Johnson & Johnson -
0.90%		36.3%194,780$48.39M
15
WMT
Walmart, Inc.
0.84%		37.1%352,161$45.06M
16
V
Visa Inc Class A
0.81%		37.9%136,256$43.62M
17
MU
Micron Technology, Inc.
0.70%		38.6%90,429$37.29M
18
COST
Costco Wholesale Corp.
0.68%		39.3%35,933$36.32M
19
MA
Mastercard Inc
0.63%		39.9%65,127$33.68M
20
NFLX
Netflix, Inc.
0.62%		40.5%343,021$33.01M
21
ABBV
AbbVie Inc.
0.62%		41.2%143,389$33.28M
22
PG
Procter & Gamble Company
0.59%		41.7%190,129$31.79M
23
HD
The Home Depot Inc
0.57%		42.3%80,609$30.69M
24—General Electric Co.
0.54%		42.9%84,188$28.81M
25
CVX
Chevron Corp
0.53%		43.4%151,665$28.32M
26
CAT
Caterpillar, Inc.
0.52%		43.9%37,473$27.84M
27
AMD
Advanced Micro Devices Inc.
0.49%		44.4%130,338$26.09M
28
CSCO
Cisco Systems Inc.
0.48%		44.9%322,204$25.60M
29
KO
Coca Cola Co.
0.48%		45.4%314,835$25.68M
30—Bank of America Corp.:
0.48%		45.8%513,145$25.57M
31
MRK
Merck & Company Inc
0.47%		46.3%203,905$25.25M
32
AMAT
Applied Materials, Inc.
0.45%		46.8%64,910$24.17M
33
PLTR
Palantir Technologies Inc
0.45%		47.2%176,778$24.25M
34
LRCX
Lam Research Corpcommon Stock
0.44%		47.6%101,604$23.76M
35
PM
Philip Morris International Inc.
0.44%		48.1%126,077$23.55M
36—Raytheon Co.
0.41%		48.5%108,298$21.94M
37
UNH
Unitedhealth Group Inc
0.40%		48.9%73,647$21.60M
38
WFC
Wells Fargo & Co.
0.39%		49.3%254,429$20.72M
39
MCD
Mcdonald'S Corp
0.37%		49.6%57,875$19.74M
40
ORCL
Oracle Corp -
0.37%		50.0%136,230$19.81M
41—Goldman Sachs & Co
0.36%		50.4%22,615$19.44M
42
LIN
Linde Plc Ordinary Shares
0.36%		50.7%38,017$19.32M
43
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.36%		51.1%22,123$19.33M
44
PEP
Pepsico Inc.
0.35%		51.4%110,917$18.83M
45
IBM
International Business Machines Corp.
0.34%		51.8%75,298$18.09M
46
VZ
Verizon Communic
0.32%		52.1%341,834$17.14M
47
AMGN
Amgen Inc.
0.32%		52.4%43,523$16.89M
48
KLAC
KLA Corp
0.30%		52.7%10,648$16.23M
49
INTC
Intel Corp
0.30%		53.0%357,105$16.29M
50
ABT
Abbott Laboratories
0.30%		53.3%140,167$16.31M
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VRTTX Mutual Fund All Holdings

VRTTX holdings total 2939 positions. The top 10 holdings account for 32.0% of the fund, led by Nvidia Corp. at 6.3%, Apple, Inc at 5.8%, Microsoft Corp at 4.4%.

VRTTX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Information Technology at 31.0%.

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