VRTTX Mutual Fund

VRTTX Mutual Fund

NAV$658.20
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Showing the top 10 of 2,990 holdings · as of Jun 30, 2026
Top 10 weight
31.95%
VRTTX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

VRTTX Mutual Fund Top Holdings

VRTTX holdings top 10 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.