VRTVX Mutual Fund

VRTVX Mutual Fund

NAV$389.77
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Showing top 50 of 1,425 holdings · as of May 31, 2026
VRTVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ttm TechologiesInfo Tech · Electronic Equipment
1.10%		1.1%80,788$14.03MInfo TechElectronic Equipment
2
SATS
Echostar Communications Corp. Class AComm. Services · Media
1.09%		2.2%107,001$13.82MComm. ServicesMedia
Share changes, sector and industry · Pro
3
HUT
Hut 8 Corp Common Shares
0.76%		3.0%77,381$9.66M
4
VSAT
Viasat Inc
0.62%		3.6%97,586$7.87M
5
CDE
Coeur Mining Inc
0.61%		4.2%402,409$7.77M
6—Riot Blockchain Inc.
0.59%		4.8%274,810$7.45M
7
CYTK
Cytokinetics Inc
0.55%		5.3%90,737$6.96M
8
HL
Hecla Mining Co
0.54%		5.9%383,231$6.81M
9
UMBF
Umb Financial Corp
0.54%		6.4%52,529$6.89M
10
CMC
Commercial Metals Co
0.53%		6.9%87,960$6.69M
11—Orange - Adr
0.52%		7.5%48,122$6.60M
12
PRAX
Praxis Precision Medicines, Inc.
0.51%		8.0%18,703$6.55M
13
CTRE
Caretrust Reit Inc Reit Usd.01
0.51%		8.5%159,635$6.52M
14
ENS
Enersys
0.49%		9.0%27,396$6.25M
15
CIFR
Cipher Mining Inc
0.48%		9.4%255,656$6.05M
16
SANM
Sanmina Corp
0.47%		9.9%23,225$6.03M
17
SM
Sm Energy Co
0.47%		10.4%196,777$6.04M
18
FLR
Fluor Corp
0.46%		10.8%126,884$5.81M
19
ONB
Old National Bancorp/In
0.46%		11.3%244,897$5.88M
20
JXN
Jackson Financial Inc USD
0.43%		11.7%53,280$5.49M
21
TRNO
Terreno Realty Corp
0.42%		12.2%80,739$5.30M
22
MXL
Maxlinear Inc
0.41%		12.6%56,010$5.21M
23
PCVX
Vaxcyte Inc
0.40%		13.0%97,821$5.03M
24
SSRM
Ssr Mining Inc
0.39%		13.4%160,422$5.01M
25
VSH
Vishay Intertechnology Inc
0.39%		13.7%95,385$4.96M
26—Macerich Reit
0.39%		14.1%218,161$4.91M
27
EPRT
Essential Properties Realty Trust Inc
0.38%		14.5%156,764$4.79M
28
UBSI
United Bankshares Inc/Wv
0.38%		14.9%110,277$4.79M
29
KRG
Kite Realty Group Trust
0.37%		15.3%171,564$4.70M
30
SWX
Southwest Gas Ho
0.37%		15.6%54,184$4.67M
31
TXNM
Txnm Energy Inc
0.37%		16.0%78,913$4.67M
32
GTX
Garrett Motion Inc
0.36%		16.4%139,920$4.58M
33—Transocean Ltd
0.36%		16.7%733,513$4.54M
34
NE
Noble Corp Plc Ordinary Shares
0.36%		17.1%99,522$4.63M
35
VAL
Valaris Ltd.
0.36%		17.4%49,157$4.55M
36
MATX
Matson Inc
0.35%		17.8%24,299$4.41M
37
POR
Portland General
0.35%		18.1%89,366$4.48M
38
GMT
Gatx Corp
0.35%		18.5%26,122$4.42M
39
AHR
American Healthcare REIT Inc
0.35%		18.8%91,115$4.45M
40
HWC
Hancock Whitney Corp
0.35%		19.2%66,109$4.50M
41
NJR
New Jersey Res
0.35%		19.5%79,748$4.41M
42—Enpro Industries Inc
0.35%		19.9%14,504$4.45M
43
TMHC
Taylor Morrison Home Corp
0.35%		20.2%75,777$4.43M
44
ABCB
Ameris Bancorp
0.34%		20.6%51,603$4.35M
45—Marathon Patent Group Inc.
0.34%		20.9%298,923$4.30M
46
BKH
Black Hills Corp
0.34%		21.3%60,100$4.38M
47—Atlantic Union Bankshares Corp.
0.33%		21.6%112,393$4.23M
48—Essent Group Ltd
0.33%		21.9%73,288$4.24M
49—Crispr Therapeutics Ag Common Shares
0.32%		22.2%71,986$4.04M
50
PLUG
Plug Power Inc
0.32%		22.6%1,046,239$4.13M
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VRTVX Mutual Fund All Holdings

VRTVX holdings total 1433 positions. The top 10 holdings account for 6.9% of the fund, led by Ttm Techologies at 1.1%, 'echostar Communications Corp. Class 'a'' at 1.1%, Hut 8 Corp Common Shares at 0.8%.

VRTVX portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Financials at 23.1%.

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