VRKSX Holdings Information

VRKSX is a mutual fund with a total of 27 individual holdings. The top holdings are West Pharmaceutical Services stock at 6.36%, Hinge Health at 6.03%, AAON, Inc. at 5.43%, HEICO CORP CL A at 5.41%, and Teledyne Technologies at 4.83%.

Total Holdings

Top 10 Percentage

49.35%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

5.73M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WST	West Pharmaceutical Services, Inc.	6.36%	1,139
2	HNGE	Hinge Health, Inc.	6.03%	4,670
3	AAON	AAON, Inc.	5.43%	2,755
4	HEIA	HEICO CORP CL A	5.41%	1,350
5	TDY	Teledyne Technologies Incorporated	4.83%	466
6	LMAT	LeMaitre Vascular, Inc.	4.68%	3,139
7	ULS	UL Solutions Inc.	4.22%	2,666
8	SSD	Simpson Manufacturing Co., Inc.	4.22%	1,297
9	HQY	HealthEquity, Inc.	4.20%	2,993
10	SN	SharkNinja, Inc.	3.96%	1,671
11	WMS	Advanced Drainage Systems, Inc.	3.72%	1,526
12	WTS	Watts Water Technologies, Inc.	3.62%	595
13	MC	Moelis & Company	3.54%	3,484
14	SAIA	Saia, Inc.	3.46%	529
15	RYAN	Ryan Specialty Holdings, Inc.	3.14%	5,347
16	CDNL	Cardinal Infrastructure Group Inc.	2.92%	1,996
17	DSGX	The Descartes Systems Group Inc.	2.90%	2,695
18	NYT	The New York Times Company	2.69%	2,473
19	EPAC	Enerpac Tool Group Corp.	2.69%	4,821
20	VRSK	Verisk Analytics, Inc.	2.47%	886
21	BSY	Bentley Systems, Incorporated	2.46%	5,285
22	JKHY	Jack Henry & Associates, Inc.	2.37%	1,108
23	NCNO	nCino, Inc.	2.35%	9,235
24	HLI	Houlihan Lokey, Inc.	2.31%	1,106
25	IRMD	IRADIMED CORPORATION	2.15%	1,449

Showing 25 of 27 holdings

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As of Jun 30, 2026