VRTIX Mutual Fund

VRTIX Mutual Fund

NAV$464.16
See how much of VRTIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,969 holdings · as of Feb 28, 2026
Top 10 weight
5.72%
VRTIX top 10 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
More holdings · Pro
FundXLS Pro
See the other 1,959 holdings of VRTIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsCritical MineralsEnergy TransitionSustainable MaterialsValue RetailMillennials & Gen ZUrbanizationConsumer SpendingDefense TechnologyCybersecurityEmerging Tech

VRTIX Mutual Fund Top Holdings

VRTIX holdings top 10 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.