VRTIX Mutual Fund

VRTIX Mutual Fund

NAV$430.14
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Showing the top 10 of 2,002 holdings · as of Sep 30, 2026
Top 10 weight
5.37%
VRTIX top 10 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
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Themes in the top 10
BiotechnologyLife Sciences ToolsBiotechnology ToolsEmerging TechArtificial IntelligenceManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesCritical MineralsInflation ProtectionSupply ChainEnvironmental SolutionsEnergy Security

VRTIX Mutual Fund Top Holdings

VRTIX holdings top 10 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.