VRTGX Holdings Information

VRTGX is a mutual fund with a total of 1131 individual holdings. The top holdings are Bloom Energy at 1.96%, Fabrinet at 1.25%, Slbbh1142 at 1.20%, Credo Technology Group Holding at 1.00%, and Nextpower at 0.93%.

Total Holdings

1131

Top 10 Percentage

10.32%

Asset Class

n/a

Fund Category

Small-Cap Growth

Assets

1.36B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	1.96%	199,246
2	FN	Fabrinet	1.25%	32,923
3	n/a	Slbbh1142	1.20%	165,302
4	CRDO	Credo Technology Group Holding Ltd	1.00%	147,136
5	NXT	Nextpower Inc.	0.93%	106,368
6	KTOS	Kratos Defense & Security Solutions, Inc.	0.84%	164,832
7	AEIS	Advanced Energy Industries, Inc.	0.80%	34,356
8	STRL	Sterling Infrastructure, Inc.	0.80%	27,185
9	BBIO	BridgeBio Pharma, Inc.	0.78%	144,552
10	GH	Guardant Health, Inc.	0.76%	113,145
11	MOD	Modine Manufacturing Company	0.75%	47,760
12	ENSG	The Ensign Group, Inc.	0.75%	51,204
13	DY	Dycom Industries, Inc.	0.65%	26,606
14	SPXC	SPX Technologies, Inc.	0.64%	43,939
15	CDE	Coeur Mining, Inc.	0.63%	465,475
16	GTLS	Chart Industries, Inc.	0.62%	41,270
17	RMBS	Rambus Inc.	0.61%	98,335
18	MDGL	Madrigal Pharmaceuticals, Inc.	0.59%	15,582
19	ARWR	Arrowhead Pharmaceuticals, Inc.	0.56%	123,235
20	MOG.A	Moog Inc.	0.54%	25,642
21	IONQ	IonQ, Inc.	0.53%	254,440
22	WTS	Watts Water Technologies, Inc.	0.53%	25,035
23	IDCC	InterDigital, Inc.	0.52%	23,609
24	SITM	SiTime Corporation	0.51%	20,513
25	VIAV	Viavi Solutions Inc.	0.51%	210,161

Showing 25 of 1131 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026