VRTIX Holdings Information

VRTIX is a mutual fund with a total of 1970 individual holdings. The top holdings are Slbbh1142 at 1.98%, Bloom Energy at 1.09%, Fabrinet at 0.63%, Coeur Mining at 0.56%, and Credo Technology Group Holding at 0.55%.

Total Holdings

1970

Top 10 Percentage

7.22%

Asset Class

n/a

Fund Category

Small-Cap Core

Assets

15.18B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Slbbh1142	1.98%	3,064,161
2	BE	Bloom Energy Corporation	1.09%	1,083,763
3	FN	Fabrinet	0.63%	179,082
4	CDE	Coeur Mining, Inc.	0.56%	3,174,112
5	CRDO	Credo Technology Group Holding Ltd	0.55%	760,471
6	HL	Hecla Mining Company	0.51%	3,151,175
7	SATS	EchoStar Corporation	0.50%	672,184
8	NXT	Nextpower Inc.	0.49%	723,292
9	KTOS	Kratos Defense & Security Solutions, Inc.	0.48%	861,605
10	IONQ	IonQ, Inc.	0.42%	1,677,365
11	STRL	Sterling Infrastructure, Inc.	0.41%	147,889
12	AEIS	Advanced Energy Industries, Inc.	0.41%	186,883
13	ENSG	The Ensign Group, Inc.	0.39%	278,437
14	MOD	Modine Manufacturing Company	0.38%	259,786
15	DY	Dycom Industries, Inc.	0.38%	138,951
16	GH	Guardant Health, Inc.	0.37%	602,065
17	SPXC	SPX Technologies, Inc.	0.35%	239,049
18	RMBS	Rambus Inc.	0.35%	534,888
19	TTMI	TTM Technologies, Inc.	0.34%	507,434
20	BBIO	BridgeBio Pharma, Inc.	0.34%	786,269
21	AVAV	AeroVironment, Inc.	0.31%	187,489
22	IDCC	InterDigital, Inc.	0.30%	128,407
23	MOG.A	Moog Inc.	0.30%	139,452
24	GTLS	Chart Industries, Inc.	0.30%	224,218
25	CTRE	CareTrust REIT, Inc.	0.29%	1,114,331

Showing 25 of 1970 holdings

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As of Feb 28, 2026