VRTVX Mutual Fund

VRTVX Mutual Fund

NAV$370.15
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Showing top 50 of 1,430 holdings · as of Sep 30, 2026
VRTVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—SLBBH1142
0.96%		1.0%130,956$13.09M--
2
VSAT
Viasat IncInfo Tech · Communications Equipment
0.61%		1.6%118,944$8.37MInfo TechCommunications Equipment
Sector and industry · Pro
3
CTRE
Caretrust Reit Inc Reit Usd.01
0.60%		2.2%222,103$8.12M
4
UMBF
Umb Financial Corp.
0.60%		2.8%62,705$8.15M
5
JXN
Jackson Financial Inc USD
0.58%		3.4%61,093$7.90M
6
CYTK
Cytokinetics Inc
0.54%		3.9%111,245$7.33M
7
SM
Sm Energy Co
0.53%		4.4%213,222$7.20M
8
PBF
Pbf Energy Inc
0.52%		4.9%91,304$7.03M
9
ONB
Old National Bancorp/In
0.52%		5.5%286,063$7.05M
10
TRNO
Terreno Realty Corp
0.47%		5.9%98,843$6.38M
11
MATX
Matson Inc
0.45%		6.4%28,133$6.18M
12
SSRM
Ssr Mining Inc
0.44%		6.8%179,410$5.98M
13
TXNM
Txnm Energy Inc
0.44%		7.3%102,372$5.97M
14
MAC
Macerich Co.
0.44%		7.7%267,898$5.99M
15
UBSI
United Bankshares Inc/Wv
0.43%		8.1%127,627$5.86M
16
TEX
Terex Corp
0.41%		8.5%106,355$5.59M
17
SWX
Southwest Gas Holdings Inc
0.41%		9.0%68,201$5.56M
18
CMC
Commercial Metals Co
0.40%		9.4%86,980$5.40M
19
HWC
Hancock Whitney Corp
0.40%		9.8%76,567$5.52M
20—Life Time Inc
0.40%		10.2%136,307$5.44M
21
IOVA
Iovance Biotherapeutics Inc
0.40%		10.6%367,316$5.44M
22
EPRT
Essential Properties Realty Trust Inc
0.39%		10.9%203,769$5.26M
23
GRAL
Grail Inc Common Stock Usd
0.39%		11.3%38,134$5.34M
24
JBTM
Jbt Marel Corp
0.38%		11.7%49,036$5.18M
25
GATX
GATX Corp
0.38%		12.1%30,783$5.23M
26—Atlantic Union Bankshares Corp.
0.37%		12.5%133,493$5.07M
27
LUMN
Lumen Technologies Inc
0.37%		12.8%898,156$5.03M
28
HOMB
Home Bancshares Inc/ar
0.37%		13.2%178,119$5.02M
29
BKH
Black Hills Corp
0.37%		13.6%71,818$5.03M
30
POR
Portland General
0.36%		13.9%109,173$4.87M
31—Orange - Adr
0.36%		14.3%53,264$4.87M
32
ABCB
Ameris Bancorp
0.35%		14.6%60,028$4.77M
33
SIGI
Selective Insurance Group Inc
0.35%		15.0%56,293$4.71M
34
MUR
Murphy Oil Corp
0.35%		15.3%128,125$4.74M
35—Transocean Ltd
0.35%		15.7%912,475$4.78M
36
NJR
New Jersey Res
0.35%		16.0%95,042$4.81M
37
ESNT
Essent Group Ltd.
0.35%		16.4%82,673$4.79M
38
KRG
Kite Realty Group Trust
0.34%		16.7%188,505$4.60M
39
CNO
Cno Financial Group Inc
0.34%		17.1%86,656$4.58M
40
SBRA
Sabra Health Care Reit, Inc.
0.34%		17.4%235,868$4.65M
41
ACA
Arcosa Inc
0.34%		17.8%31,939$4.67M
42
PECO
Phillips Edison & Company Inc.
0.33%		18.1%121,355$4.53M
43
GTX
Garrett Motion Inc
0.32%		18.4%168,050$4.37M
44
GLNG
Golar Lng Limited Ordinary Shares
0.32%		18.7%90,793$4.31M
45
NSIT
Insight Enterprises Inc
0.32%		19.0%28,133$4.40M
46
ASB
Associated Banc-Corp
0.32%		19.4%152,957$4.38M
47
FLR
Fluor Corp
0.32%		19.7%89,991$4.31M
48
MMSI
Merit Medical Systems Inc
0.32%		20.0%50,015$4.31M
49
VLY
Valley National Bancorp
0.31%		20.3%333,978$4.21M
50
INSW
International Seaways, Inc.
0.31%		20.6%38,935$4.29M
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Not reported for this fund: share changes.
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VRTVX Mutual Fund All Holdings

VRTVX holdings total 1432 positions. The top 10 holdings account for 5.9% of the fund, led by SLBBH1142 at 1.0%, Viasat Inc at 0.6%, Caretrust Reit Inc Reit Usd.01 at 0.6%.

VRTVX portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets. The largest sector exposure is Financials at 27.0%.

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