VRTIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Slbbh1142	2.03%	2,567,830
2	SFM	Sprouts Farmers Market, Inc.	0.69%	508,972
3	INSM	Insmed Incorporated	0.48%	871,307
4	FTAI	FTAI Aviation Ltd.	0.47%	513,256
5	CRS	Carpenter Technology Corporation	0.45%	243,035
6	HIMS	Hims & Hers Health, Inc.	0.44%	976,650
7	6RJ0.DE	Rocket Lab USA Inc	0.38%	1,783,690
8	AIT	Applied Industrial Technologies, Inc.	0.35%	194,263
9	MLI	Mueller Industries, Inc.	0.35%	564,372
10	CRDO	Credo Technology Group Holding Ltd	0.34%	716,644
11	HQY	HealthEquity, Inc.	0.34%	433,516
12	SSB	SouthState Corporation	0.34%	493,894
13	FN	Fabrinet	0.34%	184,304
14	IONQ	IonQ, Inc.	0.33%	1,026,874
15	NXT	Nextracker Inc.	0.33%	728,798
16	COOP	Mr. Cooper Group Inc.	0.33%	318,796
17	ENSG	The Ensign Group, Inc.	0.33%	280,364
18	PRMB	Primo Brands Corporation	0.32%	1,236,114
19	CVLT	Commvault Systems, Inc.	0.32%	220,503
20	EAT	Brinker International, Inc.	0.30%	222,649
21	CWST	Casella Waste Systems, Inc.	0.29%	315,319
22	BMI	Badger Meter, Inc.	0.29%	148,463
23	EXLS	ExlService Holdings, Inc.	0.29%	793,590
24	FLR	Fluor Corporation	0.28%	862,528
25	UMBF	UMB Financial Corporation	0.28%	344,302
26	HALO	Halozyme Therapeutics, Inc.	0.28%	630,217
27	SPXC	SPX Technologies, Inc.	0.27%	227,494
28	GTLS	Chart Industries, Inc.	0.27%	217,211
29	RVMD	Revolution Medicines, Inc.	0.27%	860,783
30	WTS	Watts Water Technologies, Inc.	0.26%	138,317
31	ONB	Old National Bancorp	0.26%	1,588,484
32	DY	Dycom Industries, Inc.	0.26%	143,504
33	BPMC	Blueprint Medicines Corporation	0.26%	321,363
34	LRN	Stride, Inc.	0.26%	214,983
35	CORT	Corcept Therapeutics Incorporated	0.25%	408,555
36	ESNT	Essent Group Ltd.	0.24%	526,464
37	JXN	Jackson Financial Inc.	0.24%	369,527
38	HLNE	Hamilton Lane Incorporated	0.24%	200,346
39	UFPI	UFP Industries, Inc.	0.23%	301,659
40	AUR	Aurora Innovation, Inc.	0.23%	4,851,160
41	TMHC	Taylor Morrison Home Corporation	0.23%	516,920
42	RMBS	Rambus Inc.	0.23%	539,798
43	EPRT	Essential Properties Realty Trust, Inc.	0.23%	885,685
44	RHP	Ryman Hospitality Properties, Inc.	0.23%	296,194
45	GATX	GATX Corporation	0.23%	180,218
46	FSS	Federal Signal Corporation	0.23%	303,823
47	STRL	Sterling Infrastructure, Inc.	0.22%	150,755
48	OPCH	Option Care Health, Inc.	0.22%	866,792
49	TRNO	Terreno Realty Corporation	0.22%	498,648
50	GPI	Group 1 Automotive, Inc.	0.22%	65,932

As of May 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%
France	0.06%
Netherlands	0.06%
Italy	0.02%
Bahamas	0.02%
Panama	0.02%
Germany	0.01%