VRTIX Mutual Fund

VRTIX Mutual Fund

NAV$423.14
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Showing top 50 of 1,999 holdings · as of Sep 30, 2026
VRTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—SLBBH1142
2.36%
2.4%4,167,990$416.76M--
2
TWST
Twist Bioscience Corp.Health Care · Biotechnology
0.42%
2.8%385,021$74.40MHealth CareBiotechnology
Sector and industry · Pro
3
MOG.A
Moog Inccommon Stock
0.36%
3.1%166,555$63.54M
4
FROG
Jfrog Ltd
0.35%
3.5%634,770$61.60M
5
TXG
10x Genomics Inc Com Usd 1 Cl A
0.35%
3.8%681,132$61.55M
6
UMBF
Umb Financial Corp.
0.32%
4.2%429,536$55.84M
7
GKOS
Glaukos Corp.
0.31%
4.5%335,274$55.05M
8
BTSG
Brightspring Health
0.31%
4.8%976,999$55.44M
9
VSAT
Viasat Inc
0.30%
5.1%749,047$52.72M
10
PTGX
Protagonist Therapeutics Inc
0.29%
5.4%357,767$50.41M
11
KRYS
Krystal Biotech Inc
0.29%
5.7%151,933$50.53M
12
HUT
Hut 8 Corp Common Shares
0.29%
5.9%600,736$51.72M
13
CTRE
Caretrust Reit Inc Reit Usd.01
0.29%
6.2%1,398,566$51.16M
14
CYTK
Cytokinetics Inc
0.29%
6.5%784,761$51.72M
15
IDCC
Interdigital Inc
0.28%
6.8%151,954$49.55M
16
EAT
Brinker International Inc
0.28%
7.1%252,854$48.93M
17
JXN
Jackson Financial Inc USD
0.28%
7.4%384,682$49.75M
18
ONB
Old National Bancorp/In
0.28%
7.7%2,032,528$50.08M
19—Firstcash Inc
0.28%
7.9%237,026$50.07M
20
RHP
Ryman Hospitality Properties
0.27%
8.2%394,675$47.18M
21
SM
Sm Energy Co
0.27%
8.5%1,418,183$47.91M
22
TGTX
Tg Therapeutics Inc
0.27%
8.7%846,297$47.21M
23
MXL
Maxlinear Inc
0.26%
9.0%510,137$46.07M
24
PCVX
Vaxcyte Inc
0.25%
9.3%765,967$43.58M
25
PBF
Pbf Energy Inc
0.25%
9.5%574,944$44.25M
26
RIOT
Riot Platforms, Inc.
0.24%
9.7%2,076,146$41.83M
27
HQY
Healthequity Inc
0.24%
10.0%488,178$43.18M
28
OSCR
Oscar Health, Inc.
0.24%
10.2%1,401,151$43.21M
29
ZETA
Zeta Global Holdings Corp-A
0.24%
10.5%1,320,862$41.70M
30
PRAX
Praxis Precision Medicines Inc
0.24%
10.7%146,121$42.55M
31
SLAB
Silicon Laboratories Inc
0.24%
10.9%192,856$42.73M
32
ACA
Arcosa Inc
0.24%
11.2%288,058$42.10M
33
CMC
Commercial Metals Co
0.23%
11.4%655,909$40.73M
34
SSRM
Ssr Mining Inc
0.23%
11.6%1,223,602$40.77M
35—Zurn Water Solutions Corp
0.23%
11.9%879,474$40.87M
36
ESE
Esco Technologies Inc
0.23%
12.1%154,059$40.84M
37
KYMR
Kymera Therapeutics Inccommon Stock
0.23%
12.3%364,080$40.70M
38
SNEX
Stonex Group Inc
0.23%
12.6%635,131$41.05M
39
PLXS
Plexus Corp
0.23%
12.8%157,563$41.12M
40
TRNO
Terreno Realty Corp
0.23%
13.0%622,508$40.18M
41
MATX
Matson Inc
0.22%
13.2%177,221$38.92M
42
FSS
Federal Signal Corp
0.22%
13.5%355,078$39.34M
43
ENS
Enersys
0.22%
13.7%214,148$39.30M
44—Alkermes Plc. Ordinary Shares
0.22%
13.9%974,865$39.50M
45
FLR
Fluor Corp
0.22%
14.1%815,364$39.04M
46
SYRE
Spyre Therapeutics Inc
0.22%
14.3%444,396$39.56M
47—Enpro Industries Inc
0.22%
14.6%125,352$38.39M
48
QLYS
Qualys Inc
0.22%
14.8%208,846$39.10M
49
LNTH
Lantheus Holdings Inc
0.21%
15.0%379,789$37.80M
50
HIMS
Hims & Hers Health Inc
0.21%
15.2%1,256,293$37.42M
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VRTIX Mutual Fund All Holdings

VRTIX holdings total 2002 positions. The top 10 holdings account for 5.4% of the fund, led by SLBBH1142 at 2.4%, Twist Bioscience Corp. at 0.4%, Moog Inccommon Stock at 0.4%.

VRTIX portfolio concentration is well-diversified, with the top 10 representing 5.4% of total assets. The largest sector exposure is Health Care at 18.4%.

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