VRTGX Holdings Information

VRTGX is a mutual fund with a total of 1135 individual holdings. The top holdings are Bloom Energy at 3.57%, Slbbh1142 at 1.77%, Credo Technology Group Holding at 1.62%, Fabrinet at 1.42%, and Sterling Infrastructure at 0.89%.

Total Holdings

1135

Top 10 Percentage

13.13%

Asset Class

n/a

Fund Category

Small-Cap Growth

Assets

1.56B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	3.57%	200,340
2	n/a	Slbbh1142	1.77%	280,790
3	CRDO	Credo Technology Group Holding Ltd	1.62%	147,945
4	FN	Fabrinet	1.42%	33,105
5	STRL	Sterling Infrastructure, Inc.	0.89%	27,338
6	AEIS	Advanced Energy Industries, Inc.	0.83%	34,543
7	NXT	Nextpower Inc.	0.80%	106,950
8	MOD	Modine Manufacturing Company	0.77%	48,025
9	SITM	SiTime Corporation	0.73%	20,628
10	IONQ	IonQ, Inc.	0.73%	256,195
11	RMBS	Rambus Inc.	0.72%	98,882
12	DY	Dycom Industries, Inc.	0.70%	26,746
13	VIAV	Viavi Solutions Inc.	0.70%	211,268
14	KTOS	Kratos Defense & Security Solutions, Inc.	0.66%	165,755
15	BBIO	BridgeBio Pharma, Inc.	0.65%	145,356
16	GH	Guardant Health, Inc.	0.62%	113,770
17	SPXC	SPX Technologies, Inc.	0.61%	44,190
18	ENSG	The Ensign Group, Inc.	0.60%	51,468
19	PL	Planet Labs PBC	0.58%	248,250
20	ARWR	Arrowhead Pharmaceuticals, Inc.	0.57%	123,919
21	SMTC	Semtech Corporation	0.56%	85,345
22	GTLS	Chart Industries, Inc.	0.54%	41,448
23	CDE	Coeur Mining, Inc.	0.53%	468,094
24	PRIM	Primoris Services Corporation	0.53%	46,404
25	AGX	Argan, Inc.	0.52%	12,302

Showing 25 of 1135 holdings

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As of Apr 30, 2026