VRTGX Mutual Fund

VRTGX Mutual Fund

NAV$505.41
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Showing top 50 of 1,136 holdings · as of Jun 30, 2026
VRTGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAt&T Inc
1.55%		1.6%281,143$28.11M--
2
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.71%		2.3%30,685$13.01MIndustrialsAerospace & Defense
Sector and industry · Pro
3
BTSG
Brightspring Health
0.67%		2.9%174,821$12.19M
4
AGX
Argan, Inc.
0.65%		3.6%14,716$11.75M
5
MXL
Maxlinear Inc
0.65%		4.2%92,770$11.88M
6
FROG
Jfrog Ltd
0.58%		4.8%116,892$10.62M
7
KRYS
Krystal Biotech Inc
0.57%		5.4%27,988$10.40M
8
ESE
Esco Technologies Inc
0.55%		5.9%28,385$9.94M
9—Firstcash Inc
0.52%		6.4%44,147$9.55M
10
SNEX
Stonex Group Inc
0.51%		7.0%78,006$9.24M
11
PRAX
Praxis Precision Medicines, Inc.
0.50%		7.5%26,912$9.01M
12
QBTS
D-Wave Quantum, Inc.
0.50%		8.0%381,495$9.15M
13
CIFR
Cipher Mining Inc
0.49%		8.4%363,644$8.91M
14
PLXS
Plexus Corp
0.48%		8.9%29,020$8.73M
15
ENS
Enersys
0.48%		9.4%37,228$8.70M
16—Ryman Healthcare Limited
0.48%		9.9%67,363$8.66M
17
TGTX
Tg Therapeutics Inc
0.47%		10.4%155,880$8.56M
18
GKOS
Glaukos Corp.
0.47%		10.8%61,753$8.63M
19
FSS
Federal Signal Corp
0.46%		11.3%65,425$8.41M
20
MYRG
Myr Group Inc
0.46%		11.8%16,777$8.40M
21
KGS
Kodiak Gas Services Inccommon Stock
0.45%		12.2%108,275$8.13M
22—Enpro Industries Inc
0.45%		12.7%21,640$8.16M
23
HQY
Healthequity Inc
0.45%		13.1%90,885$8.21M
24—Zurn Water Solutions Corp
0.45%		13.6%162,061$8.19M
25
PTGX
Protagonist Therapeutics Inc
0.44%		14.0%65,879$8.08M
26
RGR
Sturm Ruger & Company Inc.
0.44%		14.4%656,031$8.09M
27
HIMS
Hims & Hers Health Inc
0.44%		14.9%231,345$8.02M
28
IDCC
Interdigital Inc
0.44%		15.3%27,986$7.92M
29
EAT
Brinker International, Inc.
0.43%		15.7%46,571$7.82M
30
LNTH
Lantheus Holdings Inc
0.43%		16.2%69,983$7.76M
31
SLAB
Silicon Laboratories Inc
0.43%		16.6%35,536$7.77M
32
AROC
Archrock, Inc.
0.42%		17.0%187,472$7.63M
33
MRCY
Mercury Systems Inc
0.41%		17.4%60,298$7.38M
34
CORZ
Core Scientific Inc
0.41%		17.8%292,602$7.49M
35
KLIC
Kulicke & Soffa Industries
0.41%		18.3%55,563$7.43M
36—Alkermes Plc. Ordinary Shares
0.41%		18.7%143,336$7.51M
37
ACMR
Acm Research Inc
0.40%		19.1%57,720$7.32M
38
OSCR
Oscar Health, Inc.
0.40%		19.5%258,034$7.36M
39
SYRE
Spyre Therapeutics Inc
0.39%		19.8%79,707$7.08M
40
NUVL
Nuvalent, Inc.
0.39%		20.2%57,497$7.10M
41
RIOT
Riot Platforms, Inc.
0.38%		20.6%253,152$6.93M
42
TWST
Twist Bioscience Corp.
0.38%		21.0%66,442$6.84M
43
COGT
Cogent Biosciences Inc
0.38%		21.4%178,467$6.91M
44
UCTT
Ultra Clean Hold
0.38%		21.8%48,131$6.86M
45
LGND
Ligand Pharmaceuticals, Inc.
0.37%		22.1%21,495$6.79M
46
HUT
Hut 8 Corp Common Shares
0.37%		22.5%58,240$6.72M
47
CWST
Casella Waste Systems, Inc., Class A
0.37%		22.9%68,476$6.64M
48
MTRN
Materion Corp
0.37%		23.2%22,471$6.68M
49
CVLT
Commvaultsystems Inc.
0.37%		23.6%47,945$6.80M
50
GVA
Granite Construction Inc
0.37%		24.0%42,824$6.77M
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VRTGX Mutual Fund All Holdings

VRTGX holdings total 1138 positions. The top 10 holdings account for 7.0% of the fund, led by At&T Inc 2.75 06/01/2031 at 1.6%, Moog Inccommon Stock at 0.7%, Brightspring Health at 0.7%.

VRTGX portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Health Care at 25.7%.

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