VYRDX Mutual Fund

VYRDX Mutual Fund

NAV$13.38
See how much of VYRDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 96 holdings · as of Sep 30, 2026
VYRDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PECO
Phillips Edison & Company Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
1.97%		2.0%51,090$1.91MReal EstateEquity Real Estate Investment Trusts (REITs)
2
FULT
Fulton Financial CorpFinancials · Banks
1.75%		3.7%74,790$1.69MFinancialsBanks
Share changes, sector and industry · Pro
3
ASB
Associated Banc-Corp
1.68%		5.4%56,760$1.63M
4
TCBI
Texas Capital Bancshares Inc
1.64%		7.0%16,994$1.58M
5
NSIT
Insight Enterprises Inc
1.62%		8.7%9,992$1.56M
6—Essent Group Ltd
1.59%		10.3%26,580$1.54M
7
ICUI
Icu Medical Inc
1.57%		11.8%9,470$1.52M
8
AVNT
Avient Corp
1.55%		13.4%37,330$1.50M
9
KAR
Kar Auction Services
1.55%		14.9%43,890$1.50M
10
KFY
Korn Ferry
1.53%		16.5%20,660$1.48M
11
BKU
Bankunited Inc
1.46%		17.9%33,350$1.41M
12—Reynolds Group Holdings, Inc. 2/5/23
1.43%		19.3%63,740$1.38M
13
AMRX
Amneal Pharmaceuticals Inc.
1.41%		20.8%67,493$1.36M
14
HG
Hamilton Insurance Group Ltd. Class B
1.40%		22.2%41,060$1.36M
15
CUZ
Cousins Properties Reit Inc
1.39%		23.5%48,650$1.34M
16
JBTM
Jbt Marel Corp
1.38%		24.9%12,630$1.33M
17
BNL
Broadstone Net Lease, Inc.
1.36%		26.3%71,157$1.32M
18
CMC
Commercial Metals Co
1.36%		27.6%21,180$1.32M
19
NTCT
Netscout Systems, Inc.
1.36%		29.0%32,840$1.32M
20
PII
Polaris Inc
1.36%		30.4%25,180$1.31M
21
CRC
California Resources Corp
1.34%		31.7%25,450$1.29M
22
UCB
United Community Banks Inc
1.31%		33.0%38,090$1.27M
23
NMIH
Nmi Holdings, Inc. (Class A)
1.29%		34.3%33,430$1.25M
24
CWK
Cushman & Wakefield Ltd. Common Shares
1.26%		35.6%103,154$1.22M
25
PBF
Pbf Energy Inc
1.24%		36.8%15,640$1.20M
26—Rayonier Inc
1.24%		38.0%65,322$1.20M
27
HRI
Herc Holdings Inc
1.23%		39.3%9,530$1.19M
28—Worthington Industries Inc
1.22%		40.5%19,769$1.18M
29
BANC
Banc Of California Inc
1.21%		41.7%67,690$1.17M
30
MGRC
Mcgrath Rentcorp
1.21%		42.9%10,220$1.17M
31—Lionsgate Studios Corp. Common Shares
1.20%		44.1%103,384$1.16M
32
ALRM
Alarm.com Holdings Inc
1.19%		45.3%21,200$1.15M
33
ARCB
Arcbest Corp
1.19%		46.5%9,040$1.15M
34
CVCO
Cavco Industries Inc
1.19%		47.7%2,045$1.15M
35
TEX
Terex Corp
1.19%		48.9%21,813$1.15M
36
SPSC
Sps Commerce Inc
1.18%		50.0%13,780$1.14M
37
BOX
Box Inc - Class A
1.16%		51.2%33,600$1.12M
38
CXT
Crane Nxt Co
1.16%		52.4%23,790$1.12M
39
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
1.15%		53.5%1,111,004$1.11M
40
LYFT
Lyft Inc. Class A
1.15%		54.7%74,180$1.11M
41
PTEN
Patterson-Uti Energy Inc
1.14%		55.8%100,848$1.10M
42
URBN
Urban Outfitters Inc
1.14%		56.9%14,410$1.10M
43
TALO
Talos Energy Inc Common Stock Usd
1.12%		58.1%66,130$1.08M
44
CROX
Crocs Inc
1.09%		59.2%9,010$1.06M
45
PACS
Pacs Group
1.08%		60.2%25,230$1.05M
46
NMRK
Newmark Group Inc
1.04%		61.3%82,227$1.01M
47—Bank of Nt Butterfield & Son L
1.04%		62.3%17,348$1.00M
48
DAR
Darling Ingredients, Inc.
1.02%		63.3%16,230$985.3K
49
DRH
Diamondrock Hospitality Co
1.00%		64.3%78,400$969.0K
50
UGI
Ugi Corp
1.00%		65.3%27,220$970.9K
More holdings · Pro
FundXLS Pro
See the other 46 holdings of VYRDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VYRDX Mutual Fund All Holdings

VYRDX holdings total 96 positions. The top 10 holdings account for 16.5% of the fund, led by Phillips Edison & Company Inc. at 2.0%, Fulton Financial Corp at 1.8%, Associated Banc-Corp at 1.7%.

VYRDX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 16.9%.

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