VRTVX Mutual Fund

VRTVX Mutual Fund

NAV$388.29
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Showing the top 10 of 1,433 holdings · as of May 31, 2026
Top 10 weight
6.93%
VRTVX top 10 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
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Themes in the top 10
SemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingCloud ComputingData & AnalyticsInternet & DigitalBroadband ServicesSpace EconomyTelecom InfrastructureCritical MineralsEnergy TransitionEmerging TechEnergy Security

VRTVX Mutual Fund Top Holdings

VRTVX holdings top 10 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.