Rafferty Asset Management, LLC
Top Portfolio Positions
1,025 positions ·
$19,276,267,229 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
7,678,302 | $1,339,095,868 | 6.95% | |
| AVGO |
Broadcom Inc.
Technology
|
2,875,284 | $889,929,150 | 4.62% | |
| MU |
Micron Technology Inc
Technology
|
2,295,973 | $775,671,518 | 4.02% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,737,215 | $645,809,676 | 3.35% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
2,976,776 | $605,565,541 | 3.14% | |
| AMAT |
Applied Materials Inc /De
Technology
|
1,568,561 | $536,118,464 | 2.78% | |
| AAPL |
Apple Inc.
Technology
|
2,110,273 | $535,566,184 | 2.78% | |
| MSFT |
Microsoft Corp
Technology
|
1,286,837 | $476,348,452 | 2.47% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
4,255,004 | $421,458,146 | 2.19% | |
| INTC |
Intel Corp
Technology
|
8,803,318 | $388,490,423 | 2.02% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VCYT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,356,668 | 104,212 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,635,882 | 86,363 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,244,699 | 94,515 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,941,458 | 108,822 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,290,230 | 110,969 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,577,939 | 90,352 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,078,135 | 90,427 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,385,953 | 110,104 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,837,667 | 308,559 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,386,882 | 159,465 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,743,360 | 212,421 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,199,448 | 243,402 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,483,635 | 290,746 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,685,405 | 281,728 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,737,242 | 345,617 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,959,721 | 198,981 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,196,715 | 224,763 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,539,340 | 134,450 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,974,286 | 64,032 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,885,556 | 72,175 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,412,802 | 63,494 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $761,800 | 15,566 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,461,107 | 44,971 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $560,501 | 21,641 | Shares | Sole | 2020-08-07 | |
| No 13F history on record for this holder in this stock. | ||||||