VRTIX Mutual Fund

VRTIX Mutual Fund

NAV$428.90
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Showing the top 10 of 2,015 holdings · as of Jun 30, 2026
Top 10 weight
5.20%
VRTIX top 10 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
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Themes in the top 10
ManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesCloud ComputingNetworking InfrastructureData & AnalyticsInternet & DigitalBroadband ServicesSpace EconomyTelecom InfrastructureAging PopulationManaged CareDigital Health

VRTIX Mutual Fund Top Holdings

VRTIX holdings top 10 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.