VRTTX Mutual Fund

NAV$631.95
Showing 10 of 2,944 holdings(as of Dec 31, 2025)Top 10 Weight: 33.67%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.6.66%1,887,496$352.02M••••••••••••••••••••••
2AAPLApple, Inc6.05%1,175,727$319.63M••••••••••••••••••••••
3MSFTMicrosoft Corp5.47%598,095$289.25M••••••••••••••••••••••
4AMZNAmazon.Com Inc3.38%773,583$178.56M••••••••••••••••••••••
5GOOGAlphabet Inc. C2.78%468,800$146.73M••••••••••••••••••••••
6AVGOBroadcom Inc2.44%372,463$128.91M••••••••••••••••••••••
7METAMeta Platforms, Inc.2.20%176,078$116.23M••••••••••••••••••••••
8TSLATesla Inc1.94%227,547$102.33M••••••••••••••••••••••
9BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.41%148,563$74.68M••••••••••••••••••••••
10JPMJpmorgan Chase1.34%219,124$70.61M••••••••••••••••••••••
Want to see all 2,944 holdings?View All HoldingsPRO

Top Holdings Themes

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 33.7% of the fund, led by Nvidia Corp. at 6.7%, Apple, Inc at 6.0%, Microsoft Corp at 5.5%.

VRTTX portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Information Technology at 33.4%.

VRTTX sector allocation provides a detailed breakdown. VRTTX overlap tool shows how holdings compare to other funds in your portfolio.