VRTGX Mutual Fund

VRTGX Mutual Fund

NAV$511.35
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Showing top 50 of 1,125 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
2—Slbbh1142
1.76%		5.3%$28.08M--
Sector and industry · Pro
3
CRDO
Credo Technology Group Holding Ltd
1.62%		7.0%$25.74M
4
FN
Fabrinet
1.42%		8.4%$22.63M
5—Sterling Construction Co Inc
0.89%		9.3%$14.10M
6
AEIS
Advanced Energy Industries, Inc.
0.83%		10.1%$13.26M
7
NXT
Nextracker Inc
0.80%		10.9%$12.74M
8
MOD
Modine Manufacturing Company
0.77%		11.7%$12.23M
9—Ionq, Inc. Pipe
0.73%		12.4%$11.56M
10
SITM
Sitime Corp
0.73%		13.1%$11.60M
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
17—Spx 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
29—Firstcash Inc
0.50%		24.2%$7.92M
30
MSPR
Moog Inc
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—Zurn Water Solutions Corp
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 Hds-A
0.39%		32.9%$6.19M
50
IBP
Installed Building Products Inc
0.39%		33.3%$6.13M
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VRTGX Mutual Fund All Holdings

VRTGX holdings total 1138 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 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.