VMGRX Mutual Fund

VMGRX Mutual Fund

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Showing top 50 of 53 holdings · as of Jan 31, 2026
VMGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WING
Wingstop, Inc.Consumer Disc. · Hotels & Leisure
3.30%		3.3%366,625$97.31MConsumer Disc.Hotels & Leisure
2
CSGP
Costar Group Inc.Real Estate · Real Estate Management
3.02%		6.3%1,449,639$89.15MReal EstateReal Estate Management
Share changes, sector and industry · Pro
3
RCL
Royal Caribbean Cruises
2.95%		9.3%268,328$87.11M
4—Spotify Usa, Inc.
2.84%		12.1%167,584$83.85M
5
LYV
Live Nation Entertainment Inc
2.80%		14.9%568,774$82.73M
6
TKO
Tko Group Holdings Inc
2.74%		17.6%399,458$80.92M
7—Lpl Holdings
2.73%		20.4%221,276$80.66M
8
HWM
Howmet Aerospace Inc.
2.63%		23.0%372,678$77.55M
9
COR
Cencora Inc
2.62%		25.6%215,124$77.28M
10
QTWO
Q2 Holdings, Inc.
2.59%		28.2%1,246,256$76.33M
11
VRNS
Varonis Systems Inc
2.55%		30.8%2,516,816$75.10M
12
DASH
Doordash Inc - A
2.53%		33.3%364,014$74.48M
13
BE
Bloom Energy Corporation Com Cl A
2.45%		35.8%478,223$72.39M
14
LITE
Lumentum Holdings Inc
2.35%		38.1%176,566$69.19M
15
WAB
Westinghouse Air Brake Technologies Corp.
2.32%		40.4%296,940$68.34M
16
UBER
Uber Technologies Inc
2.29%		42.7%844,786$67.63M
17
CMG
Chipotle Mexican Grill Inc. Class A
2.27%		45.0%1,724,651$67.04M
18
CYBR
Cyberark Software Ltd. Ordinary Shares
2.22%		47.2%151,860$65.43M
19
CPNG
Coupang LLC
2.13%		49.3%3,118,991$62.88M
20
ROKU
Roku, Inc
2.07%		51.4%641,006$61.02M
21
WH
Wyndham Hotels & Resorts Inc
2.07%		53.5%837,609$60.97M
22—Rocket Lab Corp Common Stock Usd
2.06%		55.5%759,498$60.81M
23
ROL
Rollins Inc.
2.06%		57.6%957,123$60.62M
24
NCNO
Ncino Inc
2.05%		59.6%2,835,357$60.53M
25
BWXT
Bwx Technologies, Inc.
2.02%		61.7%290,009$59.58M
26
MKSI
Mks Instruments Inc
1.98%		63.6%247,561$58.28M
27
CPAY
Corpay Inc
1.93%		65.6%181,332$57.05M
28
RDDT
Reddit, Class A
1.89%		67.5%309,173$55.73M
29
GRAB
Grab Holdings Ltd (Singapore)
1.81%		69.3%12,384,553$53.25M
30
AFRM
Affirm Holdings Inc Class A
1.79%		71.1%873,346$52.66M
31
SBUX
Starbucks Corp
1.78%		72.8%571,676$52.57M
32
CVNA
Carvana Co
1.76%		74.6%129,353$51.88M
33—Vanguard Market Liquidity Fund
1.75%		76.4%51,571,788$51.57M
34
EME
Emcor Group Inc
1.68%		78.0%68,939$49.69M
35
TLN
Talen Energy Corp
1.62%		79.7%137,197$47.79M
36
EVR
Evercore, Inc. Class A
1.56%		81.2%130,473$46.09M
37
AXON
Axon Enterprise Inc
1.54%		82.8%93,854$45.39M
38
IDXX
Idexx Labs
1.48%		84.2%65,027$43.60M
39
GLBE
Global-E Online
1.42%		85.7%1,144,767$41.84M
40
TRGP
Targa Resources Corp Preferred
1.37%		87.0%200,686$40.33M
41
WBD
Warner Bros. Discovery, Inc
1.33%		88.4%1,422,927$39.19M
42
SOFI
Sofi Technologies Inc
1.25%		89.6%1,618,473$36.92M
43
MDB
Mongodb, Inc.
1.21%		90.8%96,422$35.80M
44—Monday.com Ltd. Ordinary Shares
1.19%		92.0%306,556$35.18M
45—Cloudflare Inc (180 Day Lockup)
1.12%		93.1%186,377$33.05M
46
ALNY
Alnylam Pharmaceuticals Inc.
1.09%		94.2%95,269$32.21M
47
NCLH
Norwegian Cruise Line Holdings
0.99%		95.2%1,331,231$29.23M
48
ATEC
Alphatec Holdings Inc
0.96%		96.2%1,901,687$28.20M
49
PODD
Insulet Corp
0.94%		97.1%108,035$27.64M
50
INSM
Insmed Inc
0.93%		98.0%174,947$27.44M
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VMGRX Mutual Fund All Holdings

VMGRX holdings total 53 positions. The top 10 holdings account for 28.2% of the fund, led by Wingstop, Inc. at 3.3%, Costar Group Inc. at 3.0%, Royal Caribbean Cruises at 3.0%.

VMGRX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Information Technology at 24.4%.

VMGRX sectors provide a detailed breakdown. VMGRX overlap shows how holdings compare to other funds in your portfolio.