Fund profile
Tickers
VRTTX, VTHR
Fund manager
Total assets
$2.99 bn
Liabilities
$12.56 mm
Net assets
$2.97 bn
Number of holdings
2.96 k
VTHR stock data
Top 200 of 2962 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 190.00 mm | 1.00 mm shares | 6.39 | Common equity | Long | USA |
MSFT Microsoft Corporation | 189.01 mm | 498.83 k shares | 6.36 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 88.23 mm | 603.92 k shares | 2.97 | Common equity | Long | USA |
NVDA NVIDIA Corp | 74.49 mm | 159.27 k shares | 2.51 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 52.83 mm | 398.65 k shares | 1.78 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 48.51 mm | 148.28 k shares | 1.63 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 45.61 mm | 340.58 k shares | 1.53 | Common equity | Long | USA |
TSLA Tesla Inc | 44.41 mm | 184.96 k shares | 1.49 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 44.13 mm | 122.58 k shares | 1.48 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 34.46 mm | 62.31 k shares | 1.16 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 33.54 mm | 56.74 k shares | 1.13 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 30.18 mm | 193.34 k shares | 1.02 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 27.87 mm | 271.29 k shares | 0.94 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 27.84 mm | 108.46 k shares | 0.94 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 26.75 mm | 28.90 k shares | 0.90 | Common equity | Long | USA |
JNJ Johnson & Johnson | 24.98 mm | 161.52 k shares | 0.84 | Common equity | Long | USA |
PG Procter & Gamble Co. | 24.20 mm | 157.63 k shares | 0.81 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 23.24 mm | 56.17 k shares | 0.78 | Common equity | Long | USA |
HD Home Depot, Inc. | 21.26 mm | 67.83 k shares | 0.72 | Common equity | Long | USA |
ADBE Adobe Inc | 18.77 mm | 30.71 k shares | 0.63 | Common equity | Long | USA |
COST Costco Wholesale Corp | 17.59 mm | 29.67 k shares | 0.59 | Common equity | Long | USA |
MRK Merck & Co Inc | 17.46 mm | 170.33 k shares | 0.59 | Common equity | Long | USA |
CVX Chevron Corp. | 17.02 mm | 118.54 k shares | 0.57 | Common equity | Long | USA |
ABBV Abbvie Inc | 16.84 mm | 118.30 k shares | 0.57 | Common equity | Long | USA |
CRM Salesforce Inc | 15.98 mm | 63.44 k shares | 0.54 | Common equity | Long | USA |
PEP PepsiCo Inc | 15.52 mm | 92.23 k shares | 0.52 | Common equity | Long | USA |
KO Coca-Cola Co | 15.23 mm | 260.65 k shares | 0.51 | Common equity | Long | USA |
WMT Walmart Inc | 14.88 mm | 95.60 k shares | 0.50 | Common equity | Long | USA |
BAC Bank Of America Corp. | 14.21 mm | 466.06 k shares | 0.48 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 14.11 mm | 42.35 k shares | 0.47 | Common equity | Long | USA |
NFLX Netflix Inc. | 13.94 mm | 29.40 k shares | 0.47 | Common equity | Long | USA |
MCD McDonald`s Corp | 13.76 mm | 48.82 k shares | 0.46 | Common equity | Long | USA |
LINDE PLC
|
13.59 mm | 32.84 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 13.29 mm | 274.78 k shares | 0.45 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 13.02 mm | 107.47 k shares | 0.44 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 12.82 mm | 25.86 k shares | 0.43 | Common equity | Long | USA |
INTC Intel Corp. | 12.51 mm | 279.90 k shares | 0.42 | Common equity | Long | USA |
ABT Abbott Laboratories | 12.10 mm | 116.02 k shares | 0.41 | Common equity | Long | USA |
ORCL Oracle Corp. | 11.84 mm | 101.93 k shares | 0.40 | Common equity | Long | USA |
PFE Pfizer Inc. | 11.55 mm | 378.91 k shares | 0.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 11.49 mm | 274.19 k shares | 0.39 | Common equity | Long | USA |
Walt Disney Co | 11.37 mm | 122.62 k shares | 0.38 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 10.95 mm | 245.66 k shares | 0.37 | Common equity | Long | USA |
VZ Verizon Communications Inc | 10.82 mm | 282.16 k shares | 0.36 | Common equity | Long | USA |
INTU Intuit Inc | 10.46 mm | 18.31 k shares | 0.35 | Common equity | Long | USA |
DHR Danaher Corp. | 9.86 mm | 44.14 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 9.72 mm | 104.12 k shares | 0.33 | Common equity | Long | USA |
AMGN AMGEN Inc. | 9.66 mm | 35.83 k shares | 0.32 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 9.65 mm | 74.77 k shares | 0.32 | Common equity | Long | USA |
IBM International Business Machines Corp. | 9.64 mm | 60.82 k shares | 0.32 | Common equity | Long | USA |
COP Conoco Phillips | 9.40 mm | 81.31 k shares | 0.32 | Common equity | Long | USA |
NOW ServiceNow Inc | 9.36 mm | 13.65 k shares | 0.31 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 9.27 mm | 60.72 k shares | 0.31 | Common equity | Long | USA |
UNP Union Pacific Corp. | 9.19 mm | 40.79 k shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 8.93 mm | 21.48 k shares | 0.30 | Common equity | Long | USA |
GE General Electric Co. | 8.86 mm | 72.77 k shares | 0.30 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 8.80 mm | 79.76 k shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 8.74 mm | 44.63 k shares | 0.29 | Common equity | Long | USA |
CAT Caterpillar Inc. | 8.68 mm | 34.63 k shares | 0.29 | Common equity | Long | USA |
BA Boeing Co. | 8.66 mm | 37.39 k shares | 0.29 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 8.48 mm | 56.60 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 7.99 mm | 98.01 k shares | 0.27 | Common equity | Long | USA |
T AT&T, Inc. | 7.96 mm | 480.29 k shares | 0.27 | Common equity | Long | USA |
NEE NextEra Energy Inc | 7.94 mm | 135.78 k shares | 0.27 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 7.81 mm | 39.29 k shares | 0.26 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 7.78 mm | 2.49 k shares | 0.26 | Common equity | Long | USA |
ELV Elevance Health Inc | 7.63 mm | 15.92 k shares | 0.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 7.51 mm | 75.61 k shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 7.48 mm | 9.95 k shares | 0.25 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 7.39 mm | 21.63 k shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 7.35 mm | 48.49 k shares | 0.25 | Common equity | Long | USA |
UBER Uber Technologies Inc | 7.33 mm | 130.08 k shares | 0.25 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 7.28 mm | 23.43 k shares | 0.25 | Common equity | Long | USA |
PLD Prologis Inc | 7.10 mm | 61.79 k shares | 0.24 | Common equity | Long | USA |
SYK Stryker Corp. | 7.06 mm | 23.82 k shares | 0.24 | Common equity | Long | USA |
MDT Medtronic Plc | 7.06 mm | 89.00 k shares | 0.24 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.96 mm | 140.86 k shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 6.80 mm | 77.14 k shares | 0.23 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 6.78 mm | 15.13 k shares | 0.23 | Common equity | Long | USA |
AXP American Express Co. | 6.76 mm | 39.58 k shares | 0.23 | Common equity | Long | USA |
DE Deere & Co. | 6.59 mm | 18.10 k shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 6.58 mm | 33.01 k shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corp. | 6.52 mm | 31.21 k shares | 0.22 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 6.48 mm | 91.19 k shares | 0.22 | Common equity | Long | USA |
LRCX Lam Research Corp. | 6.44 mm | 9.00 k shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 6.43 mm | 39.21 k shares | 0.22 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 6.42 mm | 83.81 k shares | 0.22 | Common equity | Long | USA |
MS Morgan Stanley | 6.39 mm | 80.51 k shares | 0.21 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 6.36 mm | 27.68 k shares | 0.21 | Common equity | Long | USA |
CB Chubb Limited | 6.34 mm | 27.63 k shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices Inc. | 6.21 mm | 33.86 k shares | 0.21 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 6.13 mm | 17.28 k shares | 0.21 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 6.09 mm | 99.37 k shares | 0.20 | Common equity | Long | USA |
ETN Eaton Corporation plc | 6.08 mm | 26.72 k shares | 0.20 | Common equity | Long | USA |
C Citigroup Inc | 5.99 mm | 130.04 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 5.97 mm | 20.22 k shares | 0.20 | Common equity | Long | USA |
CVS CVS Health Corp | 5.84 mm | 85.87 k shares | 0.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 5.72 mm | 6.95 k shares | 0.19 | Common equity | Long | USA |
MU Micron Technology Inc. | 5.58 mm | 73.26 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.53 mm | 10.19 k shares | 0.19 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 5.49 mm | 31.07 k shares | 0.18 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 5.38 mm | 96.29 k shares | 0.18 | Common equity | Long | USA |
BX Blackstone Inc | 5.37 mm | 47.77 k shares | 0.18 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 5.36 mm | 35.65 k shares | 0.18 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.32 mm | 40.74 k shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 5.25 mm | 24.05 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 5.18 mm | 72.92 k shares | 0.17 | Common equity | Long | USA |
Cigna Holding Co | 5.15 mm | 19.59 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 5.09 mm | 6.24 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 5.02 mm | 119.51 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 5.01 mm | 9.20 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 4.98 mm | 95.65 k shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.96 mm | 18.15 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 4.90 mm | 20.25 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.85 mm | 39.44 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 4.76 mm | 51.60 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.65 mm | 27.22 k shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 4.56 mm | 9.60 k shares | 0.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 4.49 mm | 19.00 k shares | 0.15 | Common equity | Long | USA |
AON Aon plc | 4.45 mm | 13.54 k shares | 0.15 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.44 mm | 15.94 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.34 mm | 75.39 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 4.33 mm | 134.14 k shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.33 mm | 54.97 k shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.31 mm | 37.88 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.27 mm | 9.08 k shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 4.24 mm | 28.42 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 4.13 mm | 30.89 k shares | 0.14 | Common equity | Long | USA |
HUM Humana Inc. | 4.07 mm | 8.39 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.05 mm | 1.84 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 4.05 mm | 16.39 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 4.03 mm | 15.56 k shares | 0.14 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 4.02 mm | 14.86 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 3.98 mm | 30.90 k shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.95 mm | 4.02 k shares | 0.13 | Common equity | Long | USA |
USB U.S. Bancorp. | 3.92 mm | 102.84 k shares | 0.13 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 3.91 mm | 20.82 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.88 mm | 10.64 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.80 mm | 7.06 k shares | 0.13 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.72 mm | 8.60 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 3.70 mm | 16.83 k shares | 0.12 | Common equity | Long | USA |
MMM 3M Co. | 3.67 mm | 37.05 k shares | 0.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.61 mm | 15.60 k shares | 0.12 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 3.60 mm | 13.29 k shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.58 mm | 96.00 k shares | 0.12 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.57 mm | 26.67 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.57 mm | 11.04 k shares | 0.12 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.55 mm | 39.02 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.53 mm | 14.17 k shares | 0.12 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 3.45 mm | 15.29 k shares | 0.12 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 3.44 mm | 27.22 k shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 3.43 mm | 13.71 k shares | 0.12 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.39 mm | 38.19 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 3.39 mm | 28.94 k shares | 0.11 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 3.39 mm | 3.52 k shares | 0.11 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.37 mm | 16.65 k shares | 0.11 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 3.36 mm | 14.17 k shares | 0.11 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 3.36 mm | 3.36 mm shares | 0.11 | Short-term investment vehicle | Long | USA |
LULU Lululemon Athletica inc. | 3.34 mm | 7.47 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 3.32 mm | 40.16 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.32 mm | 15.21 k shares | 0.11 | Common equity | Long | USA |
KKR KKR & Co. Inc | 3.30 mm | 43.49 k shares | 0.11 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 3.21 mm | 34.93 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.21 mm | 5.79 k shares | 0.11 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 3.20 mm | 57.42 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 3.20 mm | 48.56 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.18 mm | 16.60 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 3.17 mm | 1.22 k shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.16 mm | 34.40 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.15 mm | 14.44 k shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corp | 3.11 mm | 77.37 k shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 3.07 mm | 34.44 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 3.06 mm | 42.03 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.01 mm | 36.13 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.01 mm | 81.69 k shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.00 mm | 26.00 k shares | 0.10 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 2.96 mm | 16.26 k shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.96 mm | 23.62 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.94 mm | 22.56 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 2.91 mm | 56.03 k shares | 0.10 | Common equity | Long | USA |
GM General Motors Company | 2.91 mm | 92.13 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.90 mm | 57.71 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.89 mm | 17.25 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 2.87 mm | 16.90 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.86 mm | 89.06 k shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.84 mm | 25.46 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.80 mm | 15.50 k shares | 0.09 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.78 mm | 20.05 k shares | 0.09 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.78 mm | 22.46 k shares | 0.09 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 2.77 mm | 46.84 k shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 2.77 mm | 43.47 k shares | 0.09 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.76 mm | 49.97 k shares | 0.09 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 2.75 mm | 6.88 k shares | 0.09 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.75 mm | 34.57 k shares | 0.09 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.74 mm | 40.41 k shares | 0.09 | Common equity | Long | USA |
PSA Public Storage | 2.71 mm | 10.46 k shares | 0.09 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 2.70 mm | 21.64 k shares | 0.09 | Common equity | Long | USA |
F Ford Motor Co. | 2.70 mm | 263.23 k shares | 0.09 | Common equity | Long | USA |
MSCI MSCI Inc | 2.69 mm | 5.16 k shares | 0.09 | Common equity | Long | USA |
CNC Centene Corp. | 2.68 mm | 36.36 k shares | 0.09 | Common equity | Long | USA |