VTAIX Mutual Fund Holdings Information
- Holdings Count
- 385
- Total Assets
- 548.39M
- Top 10 Percentage
- 23.90%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| VMAJXVirtus Managed Account Completion Shares (MACS) Trust | 4.05% | $22.19M | ― | ― | ― | ― | |||
| VMADXVirtus Managed Account Completion Shares (MACS) Trust | 3.66% | $20.05M | ― | ― | ― | ― | |||
| NVDANvidia Corporation | 2.80% | $15.34M | $5.72T | 21.88% | Strong Buy | $324.2 | |||
| APHAmphenol Corporation | 2.32% | $12.73M | $215.90B | 35.65% | Strong Buy | $104.2 | |||
| VMAEXVirtus Managed Account Completion Shares (MACS) Trust | 2.00% | $10.94M | ― | ― | ― | ― | |||
| VVisa Inc. | 1.91% | $10.46M | $694.73B | 6.76% | Strong Buy | $425.54 | |||
| AMZNAmazon.Com, Inc. | 1.89% | $10.35M | $2.80T | 12.81% | Strong Buy | $332.35 | |||
| GOOGLAlphabet Inc. Class A | 1.77% | $9.71M | $4.27T | 42.38% | Strong Buy | $427.04 | |||
| VMAHXVirtus Managed Account Completion Shares (MACS) Trust | 1.75% | $9.60M | ― | ― | ― | ― | |||
| VMAFXVirtus Managed Account Completion Shares (MACS) Trust | 1.74% | $9.52M | ― | ― | ― | ― |
Sector Breakdown
Currently, no data available
Countries Breakdown
- United States40.83%
- United Kingdom3.29%
- Japan2.67%
- Canada1.58%
- Singapore1.49%
- Brazil1.37%
- Italy1.32%
- Germany1.17%
- Mexico1.05%
- Australia0.80%
- Hong Kong0.63%
- France0.55%
- Poland0.37%
- Sweden0.31%
- Switzerland0.27%
- Norway0.16%
Breakdown By Smart Score
Currently, no data available
VTAIX Mutual Funds FAQ
What are Mutual Funds VTAIX’s top 3 holdings?
VTAIX’s top 3 holdings are VMAJX, VMADX, NVDA.
What is Mutual Funds VTAIX’s holdings count?
Mutual Funds VTAIX’s is holdings 385 different assets.
What are the total assets of Mutual Funds VTAIX?
Mutual Funds VTAIX’s total assets are 548.39M.