VP

Vitality Portfolio | MSVDX

Mutual Fund
Vitality Portfolio
Last update 2024-08-23 35 Stocks (0 new)
Value $2.00 Mil Turnover 4 %
Countries:
Top Holdings: LLY(10.78%)ARGX(6.13%)ISRG(6.11%)UNH(6.03%)VRTX(5.94%)
Portfolio Report
Summary Stock Picks Current Portfolio
Vitality Portfolio Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LLY 		Eli Lilly and Co
233
210.950
-20.75%
10.780
-2.22%
0.000
+2.35%
+59.38%
832497.657
Drug Manufacturers
ARGX 		argenx SE
279
119.980
0%
6.130
0%
0.000
+21.58%
+44.31%
32461.061
Biotechnology
ISRG 		Intuitive Surgical Inc
269
119.660
-12.09%
6.110
-0.69%
0.000
+9.51%
+43.58%
172130.009
Medical Devices & Instruments
UNH 		UnitedHealth Group Inc
232
118.150
0%
6.030
0%
0.000
+19.37%
+10.76%
532175.114
Healthcare Plans
VRTX 		Vertex Pharmaceuticals Inc
248
116.240
-10.14%
5.940
-0.55%
0.000
-2.55%
+13.49%
119181.273
Biotechnology
ALNY 		Alnylam Pharmaceuticals Inc
419
101.820
0%
5.200
0%
0.000
+13.57%
+42.48%
35013.217
Biotechnology
TMO 		Thermo Fisher Scientific Inc
181
100.090
-15.02%
5.110
-0.87%
0.000
+7.84%
+13.22%
229113.301
Medical Diagnostics & Research
EXAS 		Exact Sciences Corp
2,200
92.950
+82.27%
4.750
+2.14%
0.000
+63.81%
-8.39%
12521.854
Medical Diagnostics & Research
TXG 		10x Genomics Inc
3,698
71.930
+80.48%
3.670
+1.64%
0.000
+8.47%
-62.03%
2560.443
Healthcare Providers & Services
ZTS 		Zoetis Inc
340
58.940
0%
3.010
0%
0.000
+14.29%
-2.23%
86772.856
Drug Manufacturers

Vitality Portfolio's Historical Top Holdings Breakdowns

Vitality Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LLY 		Eli Lilly and Co2024-06-30Reduce
-2.22%
●
724.87 ($799.92) 909.04
$924.56
15.58%
Reduce -20.75%
233
-61
EXAS 		Exact Sciences Corp2024-06-30Add
+2.14%
●
41.33 ($55.02) 74.26
$67.77
23.17%
Add 82.27%
2,200
993
TXG 		10x Genomics Inc2024-06-30Add
+1.64%
●
19.45 ($26.19) 37.37
$21.25
-18.86%
Add 80.48%
3,698
1,649
TMO 		Thermo Fisher Scientific Inc2024-06-30Reduce
-0.87%
●
541.52 ($572.88) 599.02
$599.78
4.70%
Reduce -15.02%
181
-32
ISRG 		Intuitive Surgical Inc2024-06-30Reduce
-0.69%
●
366.34 ($398.28) 445.11
$484.39
21.62%
Reduce -12.09%
269
-37
VRTX 		Vertex Pharmaceuticals Inc2024-06-30Reduce
-0.55%
●
392.81 ($434.05) 485.53
$461.76
6.38%
Reduce -10.14%
248
-28
INSP 		Inspire Medical Systems Inc2024-06-30Add
+0.50%
●
133.83 ($189.24) 251.19
$208.42
10.14%
Add 22.53%
397
73
LAB 		Standard BioTools Inc2024-03-31New Buy
+4.22%
●
1.87 ($2.41) 2.78
$1.83
-24.07%
New holding
33,298
33,298
EVO 		Evotec SE2024-03-31Sold Out
-1.96%
●
6.89 ($7.87) 11.4
$3.33
-57.69%
Sold Out
0
-3,481
AGL 		Agilon Health Inc2024-03-31Add
+1.30%
●
4.76 ($6.66) 12.93
$3.64
-45.35%
Add 161.34%
7,354
4,540

Vitality Portfolio Total Holding History ($B)

To

Vitality Portfolio's Asset Allocation

To

Vitality Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vitality Portfolio's Hypothetical Growth since 2024-06-30

Vitality Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Vitality Portfolio's Holdings Heat Map

Size field:

Vitality Portfolio's Holdings Bubble Chart

Vitality Portfolio News

  • 1

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