VRVIX Mutual Fund

NAV$438.69
Showing top 15 of 868 holdingsSee all 868 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BRK.BBerkshire Hathaway, Inc.2.66%-$544.68M-UnknownUnknown
2JPM:USJp Morgan Chase & Co2.44%-$501.50M-FinancialsBanks
3GOOGL'alphabet Inc., Class 'a''2.40%-$492.51MProProPro
4AMZNAmazon.Com Inc2.12%-$435.83MProProPro
5XOMExxon Mobil Corp1.98%-$406.54MProProPro
6GOOGAlphabet Inc series C1.96%-$402.57MProProPro
7MUMicron Technology, Inc.1.76%-$360.33MProProPro
8JNJJOHNSON AND JOHNSON1.68%-$344.84MProProPro
9WMTWalmart Inc Com USD0.11.57%-$322.14MProProPro
10INTCIntel Corporation1.27%-$259.93MProProPro
11CSCOCisco Systems Inc. - Ordinary Shares1.11%-$227.06MProProPro
12CVXCHEVRON CORP1.10%-$225.81MProProPro
13CATCaterpillar, Inc.1.10%-$225.28MProProPro
14PGProcter & Gamble Co/The Pg Us Equity1.05%-$215.41MProProPro
15UNHUnited Health Group1.02%-$210.16MProProPro
See the other 853 holdings of VRVIX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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VRVIX Mutual Fund All Holdings

VRVIX holdings total 868 positions. The top 10 holdings account for 19.8% of the fund, led by Berkshire Hathaway, Inc. at 2.7%, Jp Morgan Chase & Co at 2.4%, 'alphabet Inc., Class 'a'' at 2.4%.

VRVIX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 14.3%.

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