VRTIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Slbbh1142	1.62%	1,855,979
2	SFM	Sprouts Farmers Market, Inc.	0.63%	471,874
3	INSM	Insmed Incorporated	0.54%	807,607
4	FTAI	FTAI Aviation Ltd.	0.46%	475,865
5	CORT	Corcept Therapeutics Incorporated	0.38%	378,822
6	SSB	SouthState Corporation	0.37%	458,104
7	CRS	Carpenter Technology Corporation	0.36%	225,311
8	AIT	Applied Industrial Technologies, Inc.	0.35%	180,144
9	MLI	Mueller Industries, Inc.	0.35%	523,402
10	HALO	Halozyme Therapeutics, Inc.	0.33%	584,399
11	BECN	Beacon Roofing Supply, Inc.	0.31%	291,087
12	HQY	HealthEquity, Inc.	0.31%	401,986
13	COOP	Mr. Cooper Group Inc.	0.31%	295,539
14	EXLS	ExlService Holdings, Inc.	0.30%	735,929
15	FN	Fabrinet	0.29%	170,853
16	ENSG	The Ensign Group, Inc.	0.29%	259,972
17	PRMB	Primo Brands Corporation	0.29%	933,587
18	CWST	Casella Waste Systems, Inc.	0.28%	292,465
19	UMBF	UMB Financial Corporation	0.28%	319,285
20	CVLT	Commvault Systems, Inc.	0.28%	204,410
21	LNTH	Lantheus Holdings, Inc.	0.27%	322,577
22	ONB	Old National Bancorp	0.27%	1,473,352
23	EAT	Brinker International, Inc.	0.27%	206,410
24	AUR	Aurora Innovation, Inc.	0.26%	4,497,433
25	UFPI	UFP Industries, Inc.	0.26%	279,073
26	RKLB	Rocket Lab USA, Inc.	0.26%	1,653,815
27	TRNO	Terreno Realty Corporation	0.26%	462,280
28	GTLS	Chart Industries, Inc.	0.25%	201,393
29	TMHC	Taylor Morrison Home Corporation	0.25%	479,358
30	FLR	Fluor Corporation	0.25%	799,791
31	JXN	Jackson Financial Inc.	0.25%	341,802
32	NXT	Nextracker Inc.	0.25%	675,729
33	MMSI	Merit Medical Systems, Inc.	0.25%	267,896
34	RVMD	Revolution Medicines, Inc.	0.25%	798,051
35	ESNT	Essent Group Ltd.	0.25%	488,674
36	OPCH	Option Care Health, Inc.	0.25%	803,846
37	MDGL	Madrigal Pharmaceuticals, Inc.	0.24%	84,226
38	HLNE	Hamilton Lane Incorporated	0.24%	185,730
39	SPXC	SPX Technologies, Inc.	0.24%	210,947
40	ACIW	ACI Worldwide, Inc.	0.24%	493,870
41	JBTM	JBT Marel Corporation	0.23%	220,007
42	EPRT	Essential Properties Realty Trust, Inc.	0.23%	821,471
43	HIMS	Hims & Hers Health, Inc.	0.23%	905,540
44	CRDO	Credo Technology Group Holding Ltd	0.23%	664,458
45	CHX	ChampionX Corporation	0.23%	893,384
46	BPMC	Blueprint Medicines Corporation	0.23%	297,974
47	BMI	Badger Meter, Inc.	0.23%	137,683
48	WTS	Watts Water Technologies, Inc.	0.23%	128,278
49	SIGI	Selective Insurance Group, Inc.	0.23%	285,035
50	GATX	GATX Corporation	0.23%	167,181

As of Mar 31, 2025

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Sector Breakdown

Sector	% Weight
Financials	17.23%
Health Care	16.45%
Industrials	14.93%
Information Technology	12.44%
Consumer Discretionary	10.22%
Energy	6.83%
Real Estate	6.23%
Materials	4.05%
Consumer Staples	3.36%
Utilities	3.14%
Other	2.61%
Communication Services	2.51%

Country Breakdown

Sector	% Weight
United States	93.84%
Other	2.23%
Bermuda	1.59%
Ireland	0.39%
Canada	0.35%
United Kingdom	0.30%
Cayman Islands	0.30%
Puerto Rico	0.26%
Thailand	0.17%
Monaco	0.13%
Singapore	0.10%
Luxembourg	0.08%
Israel	0.07%
Netherlands	0.06%
France	0.06%
Panama	0.02%
Italy	0.02%
Bahamas	0.02%
Germany	0.01%