VRTVX Mutual Fund

VRTVX Mutual Fund

NAV$370.15
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Showing the top 10 of 1,432 holdings · as of Sep 30, 2026
Top 10 weight
5.93%
VRTVX top 10 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
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Themes in the top 10
Broadband ServicesInternet & DigitalSpace EconomyNetworking InfrastructureTelecom InfrastructurePropTechUrbanizationInfrastructureGlobal BankingDigital BankingLending & CreditInterest RatesPaymentsInsurTechAsset Management

VRTVX Mutual Fund Top Holdings

VRTVX holdings top 10 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.