VRTTX Holdings Information

VRTTX is a mutual fund with a total of 2945 individual holdings. The top holdings are NVIDIA at 6.68%, Apple at 6.06%, Microsoft at 5.49%, Amazon.com at 3.39%, and Alphabet at 2.78%.

Total Holdings

2945

Top 10 Percentage

34.67%

Asset Class

n/a

Fund Category

Multi-Cap Core

Assets

5.53B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.68%	1,887,496
2	AAPL	Apple Inc.	6.06%	1,175,727
3	MSFT	Microsoft Corporation	5.49%	598,095
4	AMZN	Amazon.com, Inc.	3.39%	773,583
5	GOOGL	Alphabet Inc.	2.78%	468,800
6	AVGO	Broadcom Inc.	2.44%	372,463
7	GOOG	Alphabet Inc.	2.27%	381,697
8	META	Meta Platforms, Inc.	2.20%	176,078
9	TSLA	Tesla, Inc.	1.94%	227,547
10	BRK.B	Berkshire Hathaway Inc.	1.42%	148,563
11	JPM	JPMorgan Chase & Co.	1.34%	219,124
12	LLY	Eli Lilly and Company	1.32%	64,617
13	V	Visa Inc.	0.90%	135,863
14	XOM	Exxon Mobil Corporation	0.78%	340,873
15	JNJ	Johnson & Johnson	0.76%	194,026
16	WMT	Walmart Inc.	0.74%	350,677
17	MA	Mastercard Incorporated	0.70%	64,935
18	ABBV	AbbVie Inc.	0.62%	142,833
19	NFLX	Netflix, Inc.	0.61%	341,751
20	PLTR	Palantir Technologies Inc.	0.59%	176,171
21	COST	Costco Wholesale Corporation	0.58%	35,754
22	BAC	Bank of America Corporation	0.56%	536,283
23	AMD	Advanced Micro Devices, Inc.	0.53%	129,869
24	HD	The Home Depot, Inc.	0.52%	80,172
25	PG	The Procter & Gamble Company	0.51%	189,059

Showing 25 of 2945 holdings

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As of Dec 31, 2025