VRTTX Mutual Fund

VRTTX Mutual Fund

NAV$655.74
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Showing the top 10 of 2,939 holdings · as of Feb 28, 2026
Top 10 weight
31.96%
VRTTX top 10 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
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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 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.