VRTGX Holdings Information

VRTGX is a mutual fund with a total of 1123 individual holdings. The top holdings are Bloom Energy at 2.08%, Credo Technology Group Holding at 1.21%, Fabrinet at 1.11%, Kratos Defense & Security Solutions at 1.08%, and Slbbh1142 at 0.94%.

Total Holdings

1123

Top 10 Percentage

10.53%

Asset Class

n/a

Fund Category

Small-Cap Growth

Assets

1.45B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	2.08%	201,496
2	CRDO	Credo Technology Group Holding Ltd	1.21%	141,393
3	FN	Fabrinet	1.11%	33,290
4	KTOS	Kratos Defense & Security Solutions, Inc.	1.08%	153,664
5	n/a	Slbbh1142	0.94%	138,656
6	GH	Guardant Health, Inc.	0.87%	111,942
7	NXT	Nextpower Inc.	0.86%	107,568
8	IONQ	IonQ, Inc.	0.85%	311,844
9	RMBS	Rambus Inc.	0.77%	99,426
10	BBIO	BridgeBio Pharma, Inc.	0.77%	146,187
11	STRL	Sterling Infrastructure, Inc.	0.67%	27,489
12	AVAV	AeroVironment, Inc.	0.66%	34,849
13	DY	Dycom Industries, Inc.	0.64%	25,846
14	SPXC	SPX Technologies, Inc.	0.63%	44,438
15	MOD	Modine Manufacturing Company	0.61%	48,283
16	ENSG	The Ensign Group, Inc.	0.61%	51,769
17	AEIS	Advanced Energy Industries, Inc.	0.60%	34,734
18	GTLS	Chart Industries, Inc.	0.59%	41,702
19	ARWR	Arrowhead Pharmaceuticals, Inc.	0.58%	122,221
20	MDGL	Madrigal Pharmaceuticals, Inc.	0.57%	17,127
21	MOG.A	Moog Inc.	0.54%	25,922
22	IDCC	InterDigital, Inc.	0.53%	23,881
23	UEC	Uranium Energy Corp.	0.52%	439,842
24	WTS	Watts Water Technologies, Inc.	0.52%	25,310
25	SITM	SiTime Corporation	0.49%	19,863

Showing 25 of 1123 holdings

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As of Jan 31, 2026