VRTIX Holdings Information

VRTIX is a mutual fund with a total of 1972 individual holdings. The top holdings are Slbbh1142 at 1.94%, Bloom Energy at 1.07%, Credo Technology Group Holding at 0.62%, Fabrinet at 0.57%, and Kratos Defense & Security Solutions at 0.55%.

Total Holdings

1972

Top 10 Percentage

7.13%

Asset Class

n/a

Fund Category

Small-Cap Core

Assets

14.52B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Slbbh1142	1.94%	2,867,539
2	BE	Bloom Energy Corporation	1.07%	1,041,437
3	CRDO	Credo Technology Group Holding Ltd	0.62%	730,784
4	FN	Fabrinet	0.57%	172,095
5	KTOS	Kratos Defense & Security Solutions, Inc.	0.55%	794,249
6	NXT	Nextpower Inc.	0.55%	695,059
7	SATS	EchoStar Corporation	0.49%	645,957
8	HL	Hecla Mining Company	0.46%	3,028,194
9	GH	Guardant Health, Inc.	0.45%	578,570
10	IONQ	IonQ, Inc.	0.44%	1,611,889
11	CDE	Coeur Mining, Inc.	0.42%	3,050,237
12	RMBS	Rambus Inc.	0.40%	514,002
13	BBIO	BridgeBio Pharma, Inc.	0.39%	755,585
14	STRL	Sterling Infrastructure, Inc.	0.34%	142,102
15	AVAV	AeroVironment, Inc.	0.34%	180,176
16	DY	Dycom Industries, Inc.	0.33%	133,536
17	TTMI	TTM Technologies, Inc.	0.32%	487,628
18	SPXC	SPX Technologies, Inc.	0.32%	229,725
19	MOD	Modine Manufacturing Company	0.31%	249,649
20	ENSG	The Ensign Group, Inc.	0.31%	267,573
21	AEIS	Advanced Energy Industries, Inc.	0.31%	179,590
22	GTLS	Chart Industries, Inc.	0.30%	215,475
23	UMBF	UMB Financial Corporation	0.30%	346,191
24	ARWR	Arrowhead Pharmaceuticals, Inc.	0.30%	631,773
25	MDGL	Madrigal Pharmaceuticals, Inc.	0.29%	88,559

Showing 25 of 1972 holdings

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As of Jan 31, 2026