VRTGX Mutual Fund

VRTGX Mutual Fund

NAV$538.84
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Showing top 50 of 1,126 holdings · as of Apr 30, 2026
VRTGX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
3.57%
3.6%$56.77MIndustrialsElectrical Equipment
2Slbbh1142
1.76%
5.3%$28.08M--
Sector and industry · Pro
3
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
1.62%
7.0%$25.74M
4
FN
Fabrinet
1.42%
8.4%$22.63M
5Sterling Construction Company Inc
0.89%
9.3%$14.10M
6
AEIS
Advanced Energy Industries Inc.
0.83%
10.1%$13.26M
7Nextpower Inc Class A
0.80%
10.9%$12.74M
8
MOD
Modine Manufacturing Company
0.77%
11.7%$12.23M
9
SITM
Sitime Corp
0.73%
12.4%$11.60M
10Ionq, Inc. Pipe
0.73%
13.1%$11.56M
11
RMBS
Rambus Inc
0.72%
13.8%$11.38M
12
DY
Dycom Industries Inc
0.70%
14.5%$11.08M
13
VIAV
Viavi Solutions Inc
0.70%
15.2%$11.07M
14
KTOS
Kratos Defense & Security Solutions, Inc.
0.66%
15.9%$10.45M
15
BBIO
Bridgebio Pharma Inc
0.65%
16.6%$10.34M
16
GH
Guardant Health Inc
0.62%
17.2%$9.91M
17Spx Corp
0.61%
17.8%$9.67M
18
ENSG
The Ensign Group Inc
0.60%
18.4%$9.61M
19
PL
Planet Labs Pbc
0.58%
19.0%$9.18M
20
ARWR
Arrowhead Pharmaceuticals Inc
0.57%
19.5%$9.11M
21
SMTC
Semtech Corp
0.56%
20.1%$8.97M
22
GTLS
Chart Industries Inc
0.54%
20.6%$8.62M
23
PRIM
Primoris Services Corp.
0.53%
21.2%$8.41M
24
CDE
Coeur Mining Inc
0.53%
21.7%$8.41M
25
AGX
Argan Inc
0.52%
22.2%$8.24M
26
MDGL
Madrigal Pharmaceuticals Inc
0.51%
22.7%$8.11M
27
AAOI
Applied Optoelectronics Inc
0.50%
23.2%$7.91M
28
AXSM
Axsome Therapeutics, Inc.
0.50%
23.7%$7.89M
29Firstcash Inc
0.50%
24.2%$7.92M
30
MOG.A
Moog Inccommon Stock
0.49%
24.7%$7.77M
31
ESE
Esco Technologies Inc
0.48%
25.2%$7.72M
32
WTS
Watts Water Technologies Inc
0.47%
25.7%$7.55M
33
GKOS
Glaukos Corp.
0.46%
26.1%$7.36M
34
FORM
Formfactor, Inc.
0.46%
26.6%$7.25M
35
POWL
Powell Industries Inc
0.46%
27.0%$7.28M
36
ZWS
Zurn Elkay Water Solutions
0.45%
27.5%$7.16M
37
SNEX
Stonex Group Inc
0.45%
27.9%$7.14M
38
IDCC
Interdigital Inc
0.44%
28.4%$7.04M
39
LUMN
Lumen Technologies Inc
0.43%
28.8%$6.83M
40
FSS
Federal Signal Corp
0.43%
29.2%$6.78M
41
DOCN
Digitalocean Holdings Inc
0.42%
29.7%$6.73M
42
AVAV
Aerovironment Inc
0.42%
30.1%$6.76M
43
SLAB
Silicon Laboratories Inc
0.41%
30.5%$6.50M
44
UEC
Uranium Energy Corp
0.41%
30.9%$6.51M
45
QBTS
D-Wave Quantum, Inc.
0.41%
31.3%$6.51M
46
WULF
Terawulf Inc
0.41%
31.7%$6.48M
47
HQY
Healthequity Inc
0.40%
32.1%$6.34M
48
AROC
Archrock, Inc.
0.39%
32.5%$6.13M
49
CWAN
Clearwater Analytics Holdings Inc
0.39%
32.9%$6.19M
50
IBP
Installed Building Products Inc
0.39%
33.3%$6.13M
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Not reported for this fund: shares, share changes.
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VRTGX Mutual Fund All Holdings

VRTGX holdings total 1128 positions. The top 10 holdings account for 13.1% of the fund, led by Bloom Energy Corporation Com Cl A at 3.6%, Slbbh1142 at 1.8%, Credo Technology Group Holding Ltd Ordinary Shares at 1.6%.

VRTGX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Information Technology at 23.7%.

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