VTMSX Mutual Fund

VTMSX Mutual Fund

NAV$112.08
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Showing top 50 of 597 holdings · as of Jul 31, 2026
VTMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CORT
Corcept Therapeutics IncHealth Care · Pharmaceuticals
0.63%		0.6%615,785$70.50MHealth CarePharmaceuticals
2
VSAT
Viasat IncInfo Tech · Communications Equipment
0.57%		1.2%839,203$64.56MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3
GKOS
Glaukos Corp.
0.55%		1.8%373,062$62.20M
4
EAT
Brinker International, Inc.
0.52%		2.3%275,432$58.86M
5
ETSY
Etsy Inc
0.50%		2.8%687,199$56.13M
6
KMX
Carmax Inc.
0.49%		3.3%957,809$54.84M
7
EMN
Eastman Chemical Co.
0.49%		3.8%782,185$54.71M
8
PTGX
Protagonist Therapeutics Inc
0.48%		4.2%400,021$54.66M
9
MTCH
Match Group Inc
0.47%		4.7%1,349,589$53.19M
10—Ryman Healthcare Limited
0.47%		5.2%398,926$53.32M
11
FORM
Formfactor, Inc.
0.47%		5.6%502,173$53.33M
12—Alkermes Plc. Ordinary Shares
0.47%		6.1%1,075,769$52.70M
13
ESI
Element Solutions Inc
0.46%		6.6%1,425,504$52.36M
14
ESE
Esco Technologies Inc
0.46%		7.0%163,778$51.64M
15
FSS
Federal Signal Corp
0.45%		7.5%406,322$50.77M
16
LNC
Lincoln National Corp.
0.45%		7.9%1,123,728$51.25M
17
JXN
Jackson Financial Inc USD
0.45%		8.4%412,293$50.42M
18
SNEX
Stonex Group Inc
0.44%		8.8%648,283$49.64M
19
AWI
Armstrong World Industries Inc
0.43%		9.2%277,977$48.55M
20
RAL
Ralliant Corp
0.42%		9.7%728,313$47.61M
21
AGX
Argan, Inc.
0.42%		10.1%83,416$47.58M
22
ACA
Arcosa Inc
0.42%		10.5%324,312$47.09M
23
TRNO
Terreno Realty Corp
0.42%		10.9%660,048$47.29M
24
VSXY
Victoria's Secret & Co
0.41%		11.3%516,616$45.81M
25
TGTX
Tg Therapeutics Inc
0.41%		11.7%879,130$45.74M
26
PAYC
Paycom Software Inc .
0.41%		12.2%281,266$46.12M
27—Zurn Water Solutions Corp
0.40%		12.6%900,775$45.50M
28—Enpro Industries Inc
0.39%		12.9%138,933$43.61M
29
JBTM
Jbt Marel Corp
0.39%		13.3%319,596$44.25M
30
MAC
The Macerich Company
0.39%		13.7%1,685,054$43.54M
31
GTES
Gates Industrial Corporation Plc Ordinary Shares
0.38%		14.1%1,515,943$42.42M
32
PLXS
Plexus Corp
0.38%		14.5%169,407$42.58M
33
QRVO
Qorvo Inc_None_0
0.38%		14.9%479,014$43.38M
34
MSGS
The Madison Square Garden Co
0.38%		15.3%110,192$43.38M
35
ECG
Everus Construction Grou W/I
0.37%		15.6%332,471$41.70M
36
LW
Lambwestonholdings Inc.
0.37%		16.0%789,030$41.46M
37
MATX
Matson Inc
0.36%		16.4%201,651$40.85M
38
SM
Sm Energy Co
0.36%		16.7%1,250,799$40.68M
39
CZR
Caesars Entertainment Corp.
0.36%		17.1%1,353,271$40.26M
40
TFX
Teleflex Inc.
0.36%		17.4%292,869$40.04M
41
ACIW
Aci Worldwide Inc
0.35%		17.8%688,532$39.47M
42
EPRT
Essential Properties Realty Trust Inc
0.35%		18.1%1,244,816$38.95M
43
AROC
Archrock, Inc.
0.35%		18.5%1,110,455$39.71M
44
CAG
Conagra Brands Inc.
0.35%		18.8%2,744,887$39.83M
45
ENVA
Enova International Inc. (usd)
0.35%		19.2%156,316$39.73M
46—E-Mini Russ 2000 Sep26
0.35%		19.5%-$39.66M
47
MKTX
Marketaxess Holdings Inc?.?
0.34%		19.9%236,057$38.31M
48
LUMN
Lumen Technologies Inc
0.34%		20.2%6,043,952$38.56M
49—Atlantic Union Bankshares Corp.
0.34%		20.6%890,813$37.80M
50
EPAM
Epam Systems, Inc.
0.33%		20.9%348,423$36.78M
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VTMSX Mutual Fund All Holdings

VTMSX holdings total 605 positions. The top 10 holdings account for 5.2% of the fund, led by Corcept Therapeutics Incorporated at 0.6%, Viasat Inc at 0.6%, Glaukos Corp. at 0.6%.

VTMSX portfolio concentration is well-diversified, with the top 10 representing 5.2% of total assets. The largest sector exposure is Financials at 17.9%.

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