VRTIX Mutual Fund

VRTIX Mutual Fund

NAV$466.44
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Showing top 50 of 1,959 holdings · as of Feb 28, 2026
VRTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
1.11%		1.1%1,083,763$168.71MIndustrialsElectrical Equipment
2
FN
FabrinetInfo Tech · Electronic Equipment
0.64%		1.8%179,082$97.71MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
CDE
Coeur Mining Inc
0.57%		2.3%3,174,112$86.18M
4
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
0.56%		2.9%760,471$85.38M
5
HL
Hecla Mining Co
0.52%		3.4%3,151,175$78.50M
6
SATS
Echostar Communications Corp. Class A
0.51%		3.9%672,184$77.66M
7—Nextpower Inc Class A
0.50%		4.4%723,292$76.02M
8
KTOS
Kratos Defense & Security Solutions, Inc.
0.47%		4.9%826,511$71.23M
9—Ionq, Inc. Pipe
0.42%		5.3%1,677,365$64.36M
10—Sterling Construction Company Inc
0.42%		5.7%147,889$63.32M
11
AEIS
Advanced Energy Industries Inc.
0.41%		6.1%186,883$62.71M
12
MOD
Modine Manufacturing Company
0.39%		6.5%259,786$59.04M
13
ENSG
The Ensign Group Inc
0.39%		6.9%278,437$59.63M
14
DY
Dycom Industries Inc
0.38%		7.3%138,951$58.36M
15
GH
Guardant Health Inc
0.37%		7.7%602,065$56.53M
16—Spx Corp
0.36%		8.0%239,049$54.25M
17
RMBS
Rambus Inc
0.35%		8.4%534,888$53.31M
18—Ttm Techologies
0.35%		8.7%507,434$52.89M
19
BBIO
Bridgebio Pharma Inc
0.34%		9.1%786,269$52.27M
20
MOG.A
Moog Inccommon Stock
0.31%		9.4%139,452$47.06M
21
AVAV
Aerovironment Inc
0.31%		9.7%187,489$47.29M
22
IDCC
Interdigital Inc
0.31%		10.0%128,407$47.07M
23
GTLS
Chart Industries Inc
0.31%		10.3%224,218$46.48M
24
CTRE
Caretrust Reit Inc Reit Usd.01
0.30%		10.6%1,114,331$45.26M
25
WTS
Watts Water Technologies Inc
0.29%		10.9%136,152$44.76M
26
AHR
American Healthcare REIT Inc
0.29%		11.2%838,287$43.79M
27
SITM
Sitime Corp
0.28%		11.5%106,804$42.50M
28
FLR
Fluor Corp
0.28%		11.7%798,276$41.76M
29
CMC
Commercial Metals Co
0.27%		12.0%551,971$40.46M
30
PRAX
Praxis Precision Medicines, Inc.
0.27%		12.3%121,782$41.01M
31
PRIM
Primoris Services Corp.
0.27%		12.5%268,237$40.43M
32
UMBF
Umb Financial Corp
0.27%		12.8%360,231$41.74M
33
ARWR
Arrowhead Pharmaceuticals Inc
0.27%		13.1%657,446$41.60M
34
SANM
Sanmina Corp
0.26%		13.3%259,047$40.22M
35
JBTM
Jbt Marel Corp
0.26%		13.6%258,950$39.88M
36
MDGL
Madrigal Pharmaceuticals Inc
0.26%		13.9%92,156$39.81M
37
SMTC
Semtech Corp
0.26%		14.1%432,134$38.99M
38
ONB
Old National Bancorp/In
0.26%		14.4%1,736,196$40.11M
39
PCVX
Vaxcyte Inc
0.25%		14.6%615,571$38.01M
40
TEX
Terex Corp
0.25%		14.9%555,538$38.22M
41
ZWS
Zurn Elkay Water Solutions
0.25%		15.1%745,131$37.99M
42
IBP
Installed Building Products Inc
0.25%		15.4%114,973$37.68M
43
FORM
Formfactor, Inc.
0.25%		15.6%386,110$38.18M
44
JXN
Jackson Financial Inc USD
0.25%		15.9%343,328$37.59M
45—Firstcash Inc
0.25%		16.1%196,385$37.86M
46
UEC
Uranium Energy Corp
0.24%		16.4%2,365,797$36.27M
47
ESE
Esco Technologies Inc
0.24%		16.6%128,862$35.73M
48
CYTK
Cytokinetics Inc
0.24%		16.9%578,745$36.01M
49
FSS
Federal Signal Corp
0.23%		17.1%297,762$34.67M
50
EPRT
Essential Properties Realty Trust Inc
0.22%		17.3%984,893$33.43M
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VRTIX Mutual Fund All Holdings

VRTIX holdings total 1969 positions. The top 10 holdings account for 5.7% of the fund, led by Bloom Energy Corporation Com Cl A at 1.1%, Fabrinet at 0.6%, Coeur Mining Inc at 0.6%.

VRTIX portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Industrials at 18.1%.

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