VRTGX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FTAI	FTAI Aviation Ltd.	1.14%	94,640
2	n/a	Slbbh1142	1.14%	159,582
3	SFM	Sprouts Farmers Market, Inc.	1.04%	93,842
4	INSM	Insmed Incorporated	0.79%	146,442
5	PCVX	Vaxcyte, Inc.	0.75%	111,279
6	AIT	Applied Industrial Technologies, Inc.	0.70%	35,812
7	RKLB	Rocket Lab USA, Inc.	0.63%	324,214
8	CRS	Carpenter Technology Corporation	0.62%	44,345
9	FLR	Fluor Corporation	0.59%	145,848
10	HQY	HealthEquity, Inc.	0.57%	78,871
11	FN	Fabrinet	0.57%	33,987
12	MLI	Mueller Industries, Inc.	0.56%	96,289
13	GTLS	Chart Industries, Inc.	0.55%	40,057
14	ENSG	The Ensign Group, Inc.	0.54%	51,669
15	SPXC	SPX Technologies, Inc.	0.53%	41,954
16	ANF	Abercrombie & Fitch Co.	0.50%	46,867
17	HLNE	Hamilton Lane Incorporated	0.49%	35,772
18	EXLS	ExlService Holdings, Inc.	0.48%	146,318
19	IONQ	IonQ, Inc.	0.48%	184,870
20	SPSC	SPS Commerce, Inc.	0.48%	34,657
21	GKOS	Glaukos Corporation	0.47%	45,595
22	MOD	Modine Manufacturing Company	0.47%	48,146
23	CSWI	CSW Industrials, Inc.	0.47%	15,434
24	CVLT	Commvault Systems, Inc.	0.47%	37,931
25	CWST	Casella Waste Systems, Inc.	0.47%	57,467
26	RHP	Ryman Hospitality Properties, Inc.	0.46%	54,620
27	BECN	Beacon Roofing Supply, Inc.	0.45%	55,372
28	HRI	Herc Holdings Inc.	0.43%	26,229
29	BMI	Badger Meter, Inc.	0.42%	27,368
30	CRDO	Credo Technology Group Holding Ltd	0.42%	119,966
31	RMBS	Rambus Inc.	0.42%	101,398
32	MOG.A	Moog Inc.	0.42%	26,470
33	QTWO	Q2 Holdings, Inc.	0.41%	54,825
34	LNTH	Lantheus Holdings, Inc.	0.41%	64,154
35	MARA	MARA Holdings, Inc.	0.41%	208,664
36	HIMS	Hims & Hers Health, Inc.	0.41%	176,834
37	UPST	Upstart Holdings, Inc.	0.40%	71,802
38	BPMC	Blueprint Medicines Corporation	0.40%	58,605
39	ALTR	Altair Engineering Inc.	0.40%	53,242
40	HALO	Halozyme Therapeutics, Inc.	0.40%	116,228
41	NOVT	Novanta Inc.	0.40%	33,425
42	ACIW	ACI Worldwide, Inc.	0.40%	98,213
43	PIPR	Piper Sandler Companies	0.40%	16,174
44	MMSI	Merit Medical Systems, Inc.	0.40%	53,280
45	CBT	Cabot Corporation	0.40%	50,482
46	WTS	Watts Water Technologies, Inc.	0.39%	25,515
47	CHX	ChampionX Corporation	0.39%	177,709
48	KNF	Knife River Corporation	0.39%	52,965
49	STRL	Sterling Infrastructure, Inc.	0.39%	28,191
50	FSS	Federal Signal Corporation	0.39%	56,022

As of Nov 30, 2024

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%