VRTIX Mutual Fund

VRTIX Mutual Fund

NAV$430.94
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Showing top 50 of 2,010 holdings · as of Jun 30, 2026
VRTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJapan Government Ten Year Bond
2.14%		2.1%4,058,052$405.76M--
2
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.37%		2.5%164,919$69.90MIndustrialsAerospace & Defense
Sector and industry · Pro
3
HUT
Hut 8 Corp Common Shares
0.36%		2.9%594,695$68.65M
4
VSAT
Viasat Inc
0.35%		3.2%731,305$65.68M
5
BTSG
Brightspring Health
0.35%		3.6%939,425$65.52M
6
MXL
Maxlinear Inc
0.34%		3.9%498,636$63.84M
7
CYTK
Cytokinetics Inc
0.34%		4.3%761,130$64.84M
8
AGX
Argan, Inc.
0.33%		4.6%79,184$63.23M
9
UMBF
Umb Financial Corp.
0.32%		4.9%424,997$60.67M
10
RIOT
Riot Platforms, Inc.
0.30%		5.2%2,055,193$56.27M
11
FROG
Jfrog Ltd
0.30%		5.5%628,431$57.11M
12
KRYS
Krystal Biotech Inc
0.29%		5.8%150,403$55.90M
13
ESE
Esco Technologies Inc
0.28%		6.1%152,536$53.39M
14
CTRE
Caretrust Reit Inc Reit Usd.01
0.28%		6.4%1,308,348$52.79M
15—Alkermes Plc. Ordinary Shares
0.27%		6.6%965,009$50.56M
16—Sturm Ruger & Company Inc.
0.27%		6.9%4,138,596$51.03M
17
ONB
Old National Bancorp/In
0.27%		7.2%2,010,679$52.08M
18
QBTS
D-Wave Quantum, Inc.
0.27%		7.4%2,126,191$51.01M
19—Firstcash Inc
0.27%		7.7%237,207$51.31M
20
ENS
Enersys
0.26%		8.0%214,447$50.14M
21
SNEX
Stonex Group Inc
0.26%		8.2%419,202$49.68M
22
PRAX
Praxis Precision Medicines, Inc.
0.26%		8.5%144,661$48.43M
23
TEX
Terex Corp
0.25%		8.7%662,992$47.99M
24
PLXS
Plexus Corp
0.25%		9.0%155,995$46.90M
25—Enpro Industries Inc
0.25%		9.2%124,069$46.77M
26
CIFR
Cipher Mining Inc
0.25%		9.5%1,954,855$47.89M
27
MYRG
Myr Group Inc
0.24%		9.7%90,437$45.25M
28
FSS
Federal Signal Corp
0.24%		10.0%351,462$45.16M
29
CORZ
Core Scientific Inc
0.24%		10.2%1,807,379$46.25M
30—Ryman Healthcare Limited
0.24%		10.4%361,445$46.46M
31
GKOS
Glaukos Corp.
0.24%		10.7%331,911$46.39M
32
TGTX
Tg Therapeutics Inc
0.24%		10.9%837,766$46.03M
33
PCVX
Vaxcyte Inc
0.23%		11.2%758,123$44.07M
34
PTGX
Protagonist Therapeutics Inc
0.23%		11.4%354,172$43.41M
35
KGS
Kodiak Gas Services Inccommon Stock
0.23%		11.6%581,706$43.70M
36
HQY
Healthequity Inc
0.23%		11.8%488,295$44.10M
37—Zurn Water Solutions Corp
0.23%		12.1%870,818$44.00M
38
HIMS
Hims & Hers Health Inc
0.23%		12.3%1,243,675$43.12M
39
JBTM
Jbt Marel Corp
0.23%		12.5%305,637$44.32M
40
FLR
Fluor Corp
0.23%		12.8%828,719$43.42M
41
LUMN
Lumen Technologies Inc
0.23%		13.0%5,599,002$43.00M
42
VLY
Valley National Bancorp
0.22%		13.2%2,816,009$41.25M
43
IDCC
Interdigital Inc
0.22%		13.4%150,412$42.59M
44
GVA
Granite Construction Inc
0.22%		13.7%258,279$40.83M
45
LNTH
Lantheus Holdings Inc
0.22%		13.9%375,974$41.71M
46
AROC
Archrock, Inc.
0.22%		14.1%1,005,813$40.95M
47
KYMR
Kymera Therapeutics Inc
0.22%		14.3%360,394$41.33M
48
EAT
Brinker International, Inc.
0.22%		14.5%250,280$42.05M
49
SLAB
Silicon Laboratories Inc
0.22%		14.8%190,857$41.71M
50
ACA
Arcosa Inc
0.22%		15.0%286,474$41.62M
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VRTIX Mutual Fund All Holdings

VRTIX holdings total 2015 positions. The top 10 holdings account for 5.2% of the fund, led by Japan Government Ten Year Bond 0.5 03/20/2033 at 2.1%, Moog Inccommon Stock at 0.4%, Hut 8 Corp Common Shares at 0.4%.

VRTIX portfolio concentration is well-diversified, with the top 10 representing 5.2% of total assets. The largest sector exposure is Health Care at 17.7%.

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