VRTIX Holdings Information

VRTIX is a mutual fund with a total of 1965 individual holdings. The top holdings are Slbbh1142 at 1.81%, Bloom Energy at 0.99%, Coeur Mining at 0.64%, Fabrinet at 0.63%, and Nextpower at 0.59%.

Total Holdings

1965

Top 10 Percentage

6.93%

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	1.81%	2,669,275
2	BE	Bloom Energy Corporation	0.99%	1,076,899
3	CDE	Coeur Mining, Inc.	0.64%	5,039,684
4	FN	Fabrinet	0.63%	177,953
5	NXT	Nextpower Inc.	0.59%	718,711
6	SATS	EchoStar Corporation	0.53%	667,936
7	CRDO	Credo Technology Group Holding Ltd	0.51%	795,253
8	KTOS	Kratos Defense & Security Solutions, Inc.	0.43%	890,949
9	AEIS	Advanced Energy Industries, Inc.	0.41%	185,699
10	STRL	Sterling Infrastructure, Inc.	0.41%	146,937
11	HL	Hecla Mining Company	0.40%	3,131,291
12	BBIO	BridgeBio Pharma, Inc.	0.39%	781,294
13	GH	Guardant Health, Inc.	0.38%	611,541
14	MOD	Modine Manufacturing Company	0.38%	258,148
15	ENSG	The Ensign Group, Inc.	0.38%	276,673
16	TTMI	TTM Technologies, Inc.	0.33%	504,233
17	DY	Dycom Industries, Inc.	0.33%	143,783
18	SPXC	SPX Technologies, Inc.	0.32%	237,538
19	GTLS	Chart Industries, Inc.	0.31%	222,828
20	RMBS	Rambus Inc.	0.31%	531,518
21	MDGL	Madrigal Pharmaceuticals, Inc.	0.30%	84,217
22	IONQ	IonQ, Inc.	0.28%	1,449,605
23	ARWR	Arrowhead Pharmaceuticals, Inc.	0.28%	666,092
24	AHR	American Healthcare REIT, Inc.	0.28%	880,469
25	PRAX	Praxis Precision Medicines, Inc.	0.28%	127,141

Showing 25 of 1965 holdings

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As of Mar 31, 2026