VMGRX Mutual Fund

VMGRX Mutual Fund

NAV$24.90
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Showing top 50 of 54 holdings · as of Jun 30, 2026
VMGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VRNS
Varonis Systems IncInfo Tech · Software
4.18%		4.2%2,943,809$123.52MInfo TechSoftware
2
SMTC
Semtech CorpInfo Tech · Semiconductors
3.76%		7.9%685,794$111.00MInfo TechSemiconductors
Sector and industry · Pro
3
MKSI
Mks Instruments Inc
3.69%		11.6%244,893$108.93M
4
LYV
Live Nation Entertainment Inc
3.44%		15.1%554,871$101.60M
5DebtWisconsin Power and Light Co
3.34%		18.4%1,633,512$98.70M
6
SPOT
Spotify Technology S.A.
3.28%		21.7%211,168$96.95M
7—Affirm Inc
3.22%		24.9%1,164,795$94.99M
8—Cloudflare Inc (180 Day Lockup)
3.20%		28.1%384,993$94.43M
9
FORM
Formfactor, Inc.
3.18%		31.3%586,914$93.87M
10
BE
Bloom Energy Corporation Com Cl A
3.13%		34.4%305,208$92.39M
11
HWM
Howmet Aerospace Inc.
2.96%		37.4%324,954$87.37M
12
DASH
Doordash Inc
2.92%		40.3%466,870$86.15M
13
CPNG
Coupang LLC
2.88%		43.2%4,889,998$84.94M
14
MDB
Mongodb, Inc.
2.83%		46.0%248,356$83.42M
15
TKO
Tko Group Holdings Inc
2.68%		48.7%392,634$79.04M
16
RDDT
Reddit, Inc.: Class A
2.58%		51.3%438,915$76.19M
17—Rocket Lab Corp
2.33%		53.6%676,072$68.72M
18
WAB
Westinghouse Air Brake Technologies Corp.
2.31%		55.9%252,814$68.16M
19
COR
Cencora Inc
2.28%		58.2%237,486$67.20M
20
TLN
Talen
2.28%		60.5%175,568$67.46M
21
QTWO
Q2 Holdings, Inc.
2.23%		62.7%1,371,546$65.97M
22
LITE
Lumentum Holdings Inc
2.18%		64.9%74,894$64.26M
23
WING
Wingstop, Inc.
2.10%		67.0%357,664$62.02M
24
WH
Wyndham Hotels & Resorts Inc
2.09%		69.1%732,203$61.66M
25
FTAI
FTAI Aviation Ltd
2.01%		71.1%219,289$59.32M
26
CMG
Chipotle Mexican Grill Inc. Class A
1.94%		73.0%1,682,498$57.20M
27
EME
Emcor Group Inc
1.89%		74.9%67,255$55.81M
28
TRGP
Targa Resources Corp.
1.78%		76.7%195,782$52.50M
29—Grab Holdings Ltd
1.78%		78.5%13,964,668$52.65M
30—Firstcash Inc
1.49%		80.0%203,059$43.93M
31
CVNA
Carvana Co. Class A
1.41%		81.4%630,952$41.53M
32
BWXT
Bwx Technologies, Inc.
1.37%		82.7%208,548$40.59M
33
ROKU
Roku Inc.
1.32%		84.1%283,003$39.09M
34
SBUX
Starbucks Corp
1.31%		85.4%379,456$38.78M
35
VLO
Valero Energy Corp.
1.23%		86.6%139,187$36.25M
36
DDOG
Datadog Inc. Class A
1.18%		87.8%134,035$34.90M
37
IDXX
Idexx Laboratories Inc.
1.13%		88.9%63,437$33.40M
38
NCLH
Norwegian Cruise Line Holdings Ltd.
1.07%		90.0%1,492,969$31.52M
39DebtMorgan Stanley
1.02%		91.0%299,954$29.99M
40
GH
Guardant Health Inc
1.01%		92.0%197,795$29.68M
41
SOFI
Sofi Technologies Inc
0.96%		93.0%1,578,915$28.31M
42
ALNY
Alnylam Pharmaceuticals Inc.
0.95%		93.9%92,940$27.98M
43—Tc3Tndgy3
0.94%		94.9%3,366,218$27.74M
44—Mktliq 2049-12-31
0.93%		95.8%27,467,921$27.47M
45—Monday.com Ltd. Ordinary Shares
0.82%		96.6%333,119$24.11M
46
PODD
Insulet Corp
0.81%		97.4%156,111$23.77M
47
ATEC
Alphatec Holdings Inc
0.65%		98.1%2,207,089$19.09M
48
NTRA
Natera Inc
0.65%		98.7%71,016$19.28M
49
INSM
Insmed Inc
0.62%		99.3%170,670$18.20M
50
NRG
Nrg Energy Inc.
0.51%		99.9%104,025$15.19M
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Not reported for this fund: share changes.
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VMGRX Mutual Fund All Holdings

VMGRX holdings total 50 positions. The top 10 holdings account for 34.4% of the fund, led by Varonis Systems Inc at 4.2%, Semtech Corp at 3.8%, Mks Instruments Inc at 3.7%.

VMGRX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Information Technology at 29.5%.

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