VRTVX Mutual Fund

VRTVX Mutual Fund

NAV$366.86
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Showing top 50 of 1,430 holdings · as of Jun 30, 2026
VRTVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VSAT
Viasat IncInfo Tech · Communications Equipment
0.73%		0.7%110,810$9.95MInfo TechCommunications Equipment
2
CYTK
Cytokinetics IncHealth Care · Biotechnology
0.64%		1.4%102,933$8.77MHealth CareBiotechnology
Sector and industry · Pro
3
UMBF
Umb Financial Corp.
0.62%		2.0%59,158$8.45M
4
CTRE
Caretrust Reit Inc Reit Usd.01
0.59%		2.6%198,282$8.00M
5
TEX
Terex Corp
0.53%		3.1%100,511$7.28M
6DebtAvon Community School Building Corp
0.52%		3.6%70,731$7.07M
7
ONB
Old National Bancorp/In
0.51%		4.1%269,875$6.99M
8
JBTM
Jbt Marel Corp
0.49%		4.6%46,325$6.72M
9
LUMN
Lumen Technologies Inc
0.48%		5.1%848,717$6.52M
10
MAC
The Macerich Company
0.46%		5.6%249,447$6.28M
11
VSH
Vishay Intertechnology Inc
0.45%		6.0%114,771$6.17M
12
TMHC
Taylor Morrison Home Corp
0.44%		6.5%83,064$5.96M
13
JXN
Jackson Financial Inc USD
0.44%		6.9%57,795$5.92M
14
TRNO
Terreno Realty Corp
0.44%		7.3%93,328$6.04M
15
EPRT
Essential Properties Realty Trust Inc
0.42%		7.8%192,312$5.74M
16
SWX
Southwest Gas Holdings Inc
0.42%		8.2%64,430$5.71M
17
GTX
Garrett Motion Inc
0.41%		8.6%152,218$5.51M
18
UBSI
United Bankshares Inc/Wv
0.41%		9.0%121,840$5.58M
19—Orange - Adr
0.40%		9.4%50,321$5.48M
20
HWC
Hancock Whitney Corp
0.40%		9.8%72,310$5.40M
21
POR
Portland General
0.39%		10.2%103,081$5.34M
22
VSEC
Vse Corp
0.39%		10.6%23,271$5.32M
23—Atlantic Union Bankshares Corp.
0.39%		11.0%126,111$5.34M
24
SM
Sm Energy Co
0.39%		11.4%201,612$5.26M
25
MATX
Matson Inc
0.38%		11.7%26,570$5.11M
26
KRG
Kite Realty Group Trust
0.38%		12.1%180,608$5.13M
27
ABCB
Ameris Bancorp
0.38%		12.5%57,753$5.21M
28
SIGI
Selective Insurance Group Inc
0.38%		12.9%53,204$5.16M
29
CMC
Commercial Metals Co
0.38%		13.3%82,135$5.15M
30—Essent Group Ltd
0.38%		13.6%79,749$5.13M
31
TXNM
Txnm Energy Inc
0.38%		14.0%90,619$5.15M
32DebtTreasury Corp Of Victoria
0.38%		14.4%29,086$5.15M
33
SSRM
Ssr Mining Inc
0.37%		14.8%177,912$5.03M
34
NJR
New Jersey Res
0.37%		15.1%89,858$5.04M
35
BKH
Black Hills Corp
0.37%		15.5%67,812$5.05M
36
HUT
Hut 8 Corp Common Shares
0.36%		15.9%42,686$4.93M
37—Life Time Inc
0.36%		16.2%120,363$4.92M
38—Meritage Corp
0.36%		16.6%58,345$4.89M
39
GBCI
Glacier Bancorp Inc
0.35%		16.9%91,208$4.70M
40—Marathon Patent Group Inc.
0.35%		17.3%338,769$4.71M
41
HOMB
Home Bancshares Inc/ar
0.35%		17.6%164,673$4.70M
42
VLY
Valley National Bancorp
0.34%		18.0%315,628$4.62M
43
FLR
Fluor Corp
0.34%		18.3%87,149$4.57M
44
PECO
Phillips Edison & Company Inc.
0.34%		18.7%111,781$4.65M
45—Universal Forest Products Inc
0.33%		19.0%50,023$4.54M
46
RDN
Radian Group Inc
0.33%		19.3%119,453$4.50M
47
SBRA
Sabra Health Care Reit, Inc.
0.32%		19.6%223,001$4.35M
48
ACA
Arcosa Inc
0.32%		20.0%30,163$4.38M
49
OGS
One Gas Inc
0.32%		20.3%55,732$4.30M
50
HASI
Ha Sustainable Infrastructure Capital Inc
0.32%		20.6%112,619$4.40M
More holdings · Pro
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 5.6% of the fund, led by Viasat Inc at 0.7%, Cytokinetics Inc at 0.6%, Umb Financial Corp. at 0.6%.

VRTVX portfolio concentration is well-diversified, with the top 10 representing 5.6% of total assets. The largest sector exposure is Financials at 26.8%.

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