VRTTX Mutual Fund

VRTTX Mutual Fund

NAV$661.30
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Showing top 50 of 2,979 holdings · as of Aug 31, 2026
VRTTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.95%		7.0%2,018,110$445.56MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.19%		13.1%1,250,778$396.31MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.09%		18.2%642,726$326.05M
4
AMZN
Amazon.com Inc
3.40%		21.6%839,241$218.01M
5
GOOGL
Alphabet Inc
2.67%		24.3%503,793$170.96M
6
AVGO
Broadcom Inc
2.33%		26.6%402,471$149.05M
7
GOOG
Alphabet Inc. C
2.16%		28.8%411,663$138.08M
8
META
Meta Platforms Inc
1.70%		30.5%190,178$108.85M
9
MU
Micron Technology, Inc.
1.46%		31.9%97,523$93.50M
10
TSLA
Tesla Inc
1.45%		33.4%252,735$92.99M
11
JPM
JPMorgan Chase
1.29%		34.7%231,260$82.33M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.27%		36.0%161,070$81.18M
13
LLY
Eli Lilly & Co.
1.25%		37.2%69,071$79.90M
14
AMD
Advanced Micro Devices Inc
1.03%		38.2%140,728$66.24M
15—ExxonMobil Holdings Corp Common Stock Usd
0.90%		39.1%359,959$57.94M
16
JNJ
Johnson & Johnson -
0.86%		40.0%208,447$55.42M
17
V
Visa Inc Class A
0.85%		40.9%142,824$54.18M
18
MA
Mastercard Inc
0.64%		41.5%69,867$41.17M
19
WMT
Walmart, Inc.
0.62%		42.1%379,677$39.82M
20
ABBV
AbbVie Inc.
0.61%		42.7%153,179$39.28M
21
CSCO
Cisco Systems Inc.
0.59%		43.3%341,781$37.76M
22
COST
Costco Wholesale Corp.
0.57%		43.9%38,370$36.22M
23
PLTR
Palantir Technologies Inc
0.56%		44.4%192,128$35.81M
24
INTC
Intel Corp
0.55%		45.0%395,306$35.38M
25—Bank of America Corp.:
0.55%		45.5%571,815$35.42M
26
CVX
Chevron Corp
0.52%		46.1%160,442$33.07M
27—Lrcx Uw Equity
0.51%		46.6%108,145$32.60M
28
MRK
Merck & Company Inc
0.49%		47.1%214,066$31.63M
29
AMAT
Applied Materials, Inc.
0.49%		47.6%68,592$31.44M
30
CAT
Caterpillar, Inc.
0.49%		48.0%39,301$31.34M
31—General Electric Co.
0.47%		48.5%89,369$30.00M
32
KO
Coca Cola Co.
0.47%		49.0%336,077$29.80M
33
UNH
Unitedhealth Group Inc
0.47%		49.5%78,124$30.42M
34
NFLX
Netflix, Inc.
0.46%		49.9%363,006$29.42M
35
PG
Procter & Gamble Company
0.46%		50.4%201,737$29.28M
36
HD
The Home Depot Inc
0.44%		50.8%86,313$28.30M
37
PANW
Palo Alto Networks, Inc
0.42%		51.2%69,769$26.66M
38
PM
Philip Morris International Inc.
0.39%		51.6%134,976$25.28M
39
GS
The Goldman Sachs Group Inc
0.38%		52.0%23,442$24.05M
40—Raytheon Co.
0.38%		52.4%116,663$24.23M
41
WFC
Wells Fargo & Co.
0.36%		52.7%264,996$22.89M
42
ORCL
Oracle Corp -
0.35%		53.1%148,300$22.11M
43
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.33%		53.4%23,281$20.92M
44
TXN
Texas Instrument Inc
0.32%		53.7%78,676$20.53M
45
MS
Morgan Stanley
0.32%		54.1%96,949$20.68M
46—Kla-tencor
0.31%		54.4%113,190$19.86M
47
CRWD
Crowdstrike Holdings Inc
0.31%		54.7%86,846$20.06M
48
AMGN
Amgen Inc.
0.31%		55.0%46,700$20.08M
49
TMO
Thermo Fisherscientific Inc.
0.31%		55.3%32,163$19.85M
50
SNDK
Sandisk Corp.
0.31%		55.6%12,588$19.72M
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VRTTX Mutual Fund All Holdings

VRTTX holdings total 2990 positions. The top 10 holdings account for 33.4% of the fund, led by Nvidia Corp at 7.0%, Apple, Inc at 6.2%, Microsoft Corp at 5.1%.

VRTTX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Information Technology at 36.4%.

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