VRKSX Holdings Information

VRKSX is a mutual fund with a total of 29 individual holdings. The top holdings are Rightmove at 5.08%, HEICO at 5.06%, Celsius Holdings at 4.43%, Teledyne Technologies at 4.42%, and West Pharmaceutical Services at 4.31%.

Total Holdings

Top 10 Percentage

43.90%

Asset Class

n/a

Fund Category

Mid-Cap Growth

Assets

5.98M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RTMVY	Rightmove plc	5.08%	20,240
2	HEIA	HEICO Corp	5.06%	1,508
3	CELH	Celsius Holdings, Inc.	4.43%	5,827
4	TDY	Teledyne Technologies Incorporated	4.42%	571
5	WST	West Pharmaceutical Services, Inc.	4.31%	1,245
6	HQY	HealthEquity, Inc.	4.27%	3,407
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	4.25%	2,503
8	TYL	Tyler Technologies, Inc.	4.05%	586
9	RYAN	Ryan Specialty Holdings, Inc.	4.04%	5,430
10	BSY	Bentley Systems, Incorporated	4.00%	5,875
11	AAON	AAON, Inc.	3.81%	3,083
12	LMAT	LeMaitre Vascular, Inc.	3.71%	3,212
13	NCNO	nCino, Inc.	3.69%	10,304
14	MC	Moelis & Company	3.63%	3,849
15	VRSK	Verisk Analytics, Inc.	3.26%	980
16	SAIA	Saia, Inc.	3.25%	821
17	SSD	Simpson Manufacturing Co., Inc.	3.18%	1,436
18	EPAC	Enerpac Tool Group Corp.	2.91%	5,380
19	WMS	Advanced Drainage Systems, Inc.	2.84%	1,551
20	POOL	Pool Corporation	2.82%	688
21	FICO	Fair Isaac Corporation	2.81%	142
22	DSGX	The Descartes Systems Group Inc.	2.69%	2,158
23	ULS	UL Solutions Inc.	2.52%	2,693
24	JKHY	Jack Henry & Associates, Inc.	2.41%	1,227
25	TRU	TransUnion	2.34%	2,117

Showing 25 of 29 holdings

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As of Sep 30, 2025