VRTGX Mutual Fund

VRTGX Mutual Fund

NAV$492.71
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Showing top 50 of 1,138 holdings · as of Sep 30, 2026
VRTGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—SLBBH1142
1.95%		1.9%326,408$32.64M--
2
TWST
Twist Bioscience Corp.Health Care · Biotechnology
0.83%		2.8%72,193$13.95MHealth CareBiotechnology
Sector and industry · Pro
3
MOG.A
Moog Inccommon Stock
0.71%		3.5%31,210$11.91M
4
TXG
10x Genomics Inc Com Usd 1 Cl A
0.69%		4.2%127,627$11.53M
5
FROG
Jfrog Ltd
0.69%		4.9%118,933$11.54M
6
BTSG
Brightspring Health
0.62%		5.5%183,082$10.39M
7
GKOS
Glaukos Corp.
0.62%		6.1%62,830$10.32M
8
KRYS
Krystal Biotech Inc
0.57%		6.7%28,473$9.47M
9—Firstcash Inc
0.56%		7.2%44,405$9.38M
10
PTGX
Protagonist Therapeutics Inc
0.56%		7.8%67,049$9.45M
11
IDCC
Interdigital Inc
0.55%		8.4%28,469$9.28M
12
EAT
Brinker International Inc
0.55%		8.9%47,373$9.17M
13
TGTX
Tg Therapeutics Inc
0.53%		9.4%158,584$8.85M
14
RHP
Ryman Hospitality Properties
0.53%		10.0%73,922$8.84M
15
MXL
Maxlinear Inc
0.52%		10.5%95,672$8.64M
16
PRAX
Praxis Precision Medicines Inc
0.48%		11.0%27,380$7.97M
17
SLAB
Silicon Laboratories Inc
0.48%		11.4%36,155$8.01M
18
HQY
Healthequity Inc
0.48%		11.9%91,459$8.09M
19
OSCR
Oscar Health, Inc.
0.48%		12.4%262,527$8.10M
20
ZETA
Zeta Global Holdings Corp-A
0.47%		12.9%247,472$7.81M
21
PLXS
Plexus Corp
0.46%		13.3%29,524$7.70M
22—Zurn Water Solutions Corp
0.46%		13.8%164,820$7.66M
23
ESE
Esco Technologies Inc
0.46%		14.3%28,870$7.65M
24
SNEX
Stonex Group Inc
0.46%		14.7%119,002$7.69M
25
SYRE
Spyre Therapeutics Inc
0.44%		15.2%83,279$7.41M
26
QLYS
Qualys Inc
0.44%		15.6%39,124$7.32M
27
FSS
Federal Signal Corp
0.44%		16.0%66,532$7.37M
28
LNTH
Lantheus Holdings Inc
0.42%		16.5%71,194$7.09M
29
HIMS
Hims & Hers Health Inc
0.42%		16.9%235,359$7.01M
30
VSXY
Victoria'S Secret & Co
0.42%		17.3%79,653$7.05M
31
ENS
Enersys
0.41%		17.7%37,490$6.88M
32
CVLT
Commvaultsystems Inc.
0.41%		18.1%45,970$6.89M
33
LGND
Ligand Pharmaceuticals, Inc.
0.41%		18.5%21,883$6.84M
34—Enpro Industries Inc
0.40%		18.9%22,013$6.74M
35
ANF
Abercrombie & Fitch Co. Class A
0.39%		19.3%48,654$6.55M
36
QBTS
D-Wave Quantum, Inc.
0.38%		19.7%388,416$6.44M
37
KYMR
Kymera Therapeutics Inccommon Stock
0.38%		20.1%56,373$6.30M
38
MTRN
Materion Corp
0.37%		20.4%22,871$6.17M
39
SXT
Sensient Technologies Corp
0.37%		20.8%46,986$6.14M
40
KGS
Kodiak Gas Services Inccommon Stock
0.36%		21.2%112,112$5.94M
41
RGR
Sturm Ruger & Company Inc.
0.36%		21.5%678,515$6.03M
42
MGY
Magnolia Oil & Gas Corp
0.36%		21.9%258,528$6.07M
43
RYTM
Rhythm Pharmaceuticals Inc
0.36%		22.3%63,038$6.00M
44
VRNS
Varonis Systems Inc
0.35%		22.6%124,475$5.91M
45
COGT
Cogent Biosciences Inc
0.35%		23.0%181,645$5.82M
46
CIFR
Cipher Mining Inc
0.35%		23.3%369,950$5.85M
47—Alkermes Plc. Ordinary Shares
0.35%		23.7%145,790$5.91M
48
XMTR
Xometry, Inc.
0.35%		24.0%56,476$5.81M
49
CGON
Cg Oncology Inc
0.34%		24.3%80,379$5.70M
50
FTDR
Frontdoor Inc
0.34%		24.7%78,042$5.71M
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VRTGX Mutual Fund All Holdings

VRTGX holdings total 1138 positions. The top 10 holdings account for 7.8% of the fund, led by SLBBH1142 at 1.9%, Twist Bioscience Corp. at 0.8%, Moog Inccommon Stock at 0.7%.

VRTGX portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Health Care at 26.5%.

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