VRTGX Holdings Information

VRTGX is a mutual fund with a total of 1144 individual holdings. The top holdings are Slbbh1142 at 1.95%, Twist Bioscience at 0.83%, Moog Inc. at 0.71%, JFrog at 0.69%, and 10x Genomics at 0.69%.

Total Holdings

1144

Top 10 Percentage

7.81%

Asset Class

n/a

Fund Category

Small Growth

Assets

1.64B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Slbbh1142	1.95%	326,408
2	TWST	Twist Bioscience Corporation	0.83%	72,193
3	MOG.A	Moog Inc.	0.71%	31,210
4	FROG	JFrog Ltd.	0.69%	118,933
5	TXG	10x Genomics, Inc.	0.69%	127,627
6	BTSG	BrightSpring Health Services, Inc.	0.62%	183,082
7	GKOS	Glaukos Corporation	0.62%	62,830
8	KRYS	Krystal Biotech, Inc.	0.57%	28,473
9	PTGX	Protagonist Therapeutics, Inc.	0.56%	67,049
10	FCFS	FirstCash Holdings, Inc.	0.56%	44,405
11	IDCC	InterDigital, Inc.	0.55%	28,469
12	EAT	Brinker International, Inc.	0.55%	47,373
13	TGTX	TG Therapeutics, Inc.	0.53%	158,584
14	RHP	Ryman Hospitality Properties, Inc.	0.53%	73,922
15	MXL	MaxLinear, Inc.	0.52%	95,672
16	OSCR	Oscar Health, Inc.	0.48%	262,527
17	HQY	HealthEquity, Inc.	0.48%	91,459
18	SLAB	Silicon Laboratories Inc.	0.48%	36,155
19	PRAX	Praxis Precision Medicines, Inc.	0.48%	27,380
20	ZETA	Zeta Global Holdings Corp.	0.47%	247,472
21	PLXS	Plexus Corp.	0.46%	29,524
22	SNEX	StoneX Group Inc.	0.46%	119,002
23	ZWS	Zurn Elkay Water Solutions Corporation	0.46%	164,820
24	ESE	ESCO Technologies Inc.	0.46%	28,870
25	SYRE	Spyre Therapeutics, Inc.	0.44%	83,279

Showing 25 of 1144 holdings

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As of Sep 30, 2026