VRTGX Holdings Information

VRTGX is a mutual fund with a total of 1138 individual holdings. The top holdings are Slbbh1142 at 1.66%, Moog Inc. at 0.70%, BrightSpring Health Services at 0.61%, Glaukos at 0.60%, and Brinker International at 0.58%.

Total Holdings

1138

Top 10 Percentage

6.88%

Asset Class

n/a

Fund Category

Small-Cap Growth

Assets

1.72B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Slbbh1142	1.66%	285,641
2	MOG.A	Moog Inc.	0.70%	30,964
3	BTSG	BrightSpring Health Services, Inc.	0.61%	176,381
4	GKOS	Glaukos Corporation	0.60%	62,350
5	EAT	Brinker International, Inc.	0.58%	47,029
6	KRYS	Krystal Biotech, Inc.	0.56%	28,240
7	FROG	JFrog Ltd.	0.55%	118,056
8	CRNX	Crinetics Pharmaceuticals, Inc.	0.54%	112,099
9	HQY	HealthEquity, Inc.	0.54%	91,768
10	FCFS	FirstCash Holdings, Inc.	0.53%	44,553
11	PTGX	Protagonist Therapeutics, Inc.	0.53%	66,519
12	RHP	Ryman Hospitality Properties, Inc.	0.53%	67,898
13	SNEX	StoneX Group Inc.	0.53%	118,079
14	ESE	ESCO Technologies Inc.	0.53%	28,645
15	IDCC	InterDigital, Inc.	0.50%	28,261
16	AGX	Argan, Inc.	0.49%	14,856
17	PRAX	Praxis Precision Medicines, Inc.	0.49%	27,165
18	ZWS	Zurn Elkay Water Solutions Corporation	0.48%	163,517
19	FSS	Federal Signal Corporation	0.48%	66,034
20	CIFR	Cipher Digital Inc.	0.48%	367,171
21	TGTX	TG Therapeutics, Inc.	0.48%	157,353
22	OSCR	Oscar Health, Inc.	0.47%	260,546
23	SYRE	Spyre Therapeutics, Inc.	0.46%	80,480
24	SLAB	Silicon Laboratories Inc.	0.45%	35,842
25	COMP	Compass, Inc.	0.44%	662,833

Showing 25 of 1138 holdings

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As of Jul 31, 2026