VRTTX Holdings Information

VRTTX is a mutual fund with a total of 2938 individual holdings. The top holdings are NVIDIA at 6.26%, Apple at 5.81%, Microsoft at 4.39%, Amazon.com at 3.04%, and Alphabet at 2.73%.

Total Holdings

2938

Top 10 Percentage

31.93%

Asset Class

n/a

Fund Category

Multi-Cap Core

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.26%	1,894,374
2	AAPL	Apple Inc.	5.81%	1,180,033
3	MSFT	Microsoft Corporation	4.39%	600,301
4	AMZN	Amazon.com, Inc.	3.04%	776,430
5	GOOGL	Alphabet Inc.	2.73%	470,678
6	AVGO	Broadcom Inc.	2.23%	373,804
7	GOOG	Alphabet Inc.	2.22%	382,902
8	META	Meta Platforms, Inc.	2.13%	176,723
9	TSLA	Tesla, Inc.	1.71%	228,375
10	BRK.B	Berkshire Hathaway Inc.	1.40%	149,301
11	LLY	Eli Lilly and Company	1.27%	64,842
12	JPM	JPMorgan Chase & Co.	1.15%	205,877
13	XOM	Exxon Mobil Corporation	0.97%	341,975
14	JNJ	Johnson & Johnson	0.90%	194,780
15	WMT	Walmart Inc.	0.84%	352,161
16	V	Visa Inc.	0.81%	136,256
17	MU	Micron Technology, Inc.	0.69%	90,429
18	COST	Costco Wholesale Corporation	0.68%	35,933
19	MA	Mastercard Incorporated	0.63%	65,127
20	ABBV	AbbVie Inc.	0.62%	143,389
21	NFLX	Netflix, Inc.	0.62%	343,021
22	PG	The Procter & Gamble Company	0.59%	190,129
23	HD	The Home Depot, Inc.	0.57%	80,609
24	GE	GE Aerospace	0.54%	84,188
25	CVX	Chevron Corporation	0.53%	151,665

Showing 25 of 2938 holdings

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As of Feb 28, 2026