VRTGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SFM	Sprouts Farmers Market, Inc.	1.25%	93,048
2	INSM	Insmed Incorporated	1.07%	159,247
3	n/a	Slbbh1142	0.92%	104,720
4	FTAI	FTAI Aviation Ltd.	0.92%	93,826
5	CORT	Corcept Therapeutics Incorporated	0.75%	74,681
6	CRS	Carpenter Technology Corporation	0.71%	44,435
7	AIT	Applied Industrial Technologies, Inc.	0.71%	35,540
8	HALO	Halozyme Therapeutics, Inc.	0.65%	115,248
9	MLI	Mueller Industries, Inc.	0.64%	95,483
10	HQY	HealthEquity, Inc.	0.62%	79,267
11	EXLS	ExlService Holdings, Inc.	0.61%	145,231
12	FN	Fabrinet	0.59%	33,689
13	ENSG	The Ensign Group, Inc.	0.59%	51,289
14	BECN	Beacon Roofing Supply, Inc.	0.58%	53,159
15	CWST	Casella Waste Systems, Inc.	0.57%	57,697
16	LNTH	Lantheus Holdings, Inc.	0.55%	63,611
17	CVLT	Commvault Systems, Inc.	0.52%	37,619
18	RKLB	Rocket Lab USA, Inc.	0.51%	326,047
19	GTLS	Chart Industries, Inc.	0.51%	39,708
20	MMSI	Merit Medical Systems, Inc.	0.49%	52,886
21	MDGL	Madrigal Pharmaceuticals, Inc.	0.49%	16,605
22	EAT	Brinker International, Inc.	0.48%	36,715
23	HLNE	Hamilton Lane Incorporated	0.48%	36,631
24	SPXC	SPX Technologies, Inc.	0.47%	41,591
25	ACIW	ACI Worldwide, Inc.	0.47%	97,429
26	HIMS	Hims & Hers Health, Inc.	0.47%	178,539
27	CRDO	Credo Technology Group Holding Ltd	0.46%	131,000
28	CHX	ChampionX Corporation	0.46%	176,332
29	BPMC	Blueprint Medicines Corporation	0.46%	58,751
30	FLR	Fluor Corporation	0.46%	144,671
31	BMI	Badger Meter, Inc.	0.46%	27,149
32	WTS	Watts Water Technologies, Inc.	0.46%	25,314
33	RMBS	Rambus Inc.	0.45%	98,703
34	TGTX	TG Therapeutics, Inc.	0.45%	128,958
35	LRN	Stride, Inc.	0.44%	39,325
36	BCPC	Balchem Corporation	0.44%	29,881
37	RHP	Ryman Hospitality Properties, Inc.	0.44%	54,213
38	ALKS	Alkermes plc	0.43%	148,782
39	IDCC	InterDigital, Inc.	0.43%	23,364
40	KNF	Knife River Corporation	0.42%	52,495
41	GH	Guardant Health, Inc.	0.42%	110,493
42	CWAN	Clearwater Analytics Holdings, Inc.	0.41%	172,779
43	SPSC	SPS Commerce, Inc.	0.41%	34,638
44	CSWI	CSW Industrials, Inc.	0.40%	15,475
45	MOG.A	Moog Inc.	0.40%	25,866
46	GKOS	Glaukos Corporation	0.39%	45,215
47	SIGI	Selective Insurance Group, Inc.	0.39%	47,852
48	QTWO	Q2 Holdings, Inc.	0.38%	54,364
49	QLYS	Qualys, Inc.	0.38%	34,313
50	FFIN	First Financial Bankshares, Inc.	0.38%	120,196

As of Mar 31, 2025

Showing 50 of 1134

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Sector Breakdown

Sector	% Weight
Health Care	23.50%
Information Technology	19.12%
Industrials	17.27%
Consumer Discretionary	10.59%
Energy	6.70%
Financials	5.85%
Materials	4.44%
Consumer Staples	4.18%
Other	2.28%
Communication Services	2.27%
Real Estate	2.25%
Utilities	1.55%

Country Breakdown

Sector	% Weight
United States	95.06%
Other	1.84%
Bermuda	0.65%
Ireland	0.44%
United Kingdom	0.42%
Cayman Islands	0.34%
Thailand	0.30%
Canada	0.26%
Singapore	0.20%
Puerto Rico	0.18%
Luxembourg	0.08%
France	0.07%
Israel	0.06%
Bahamas	0.05%
Germany	0.03%
Jersey	0.01%
Italy	0.01%