VRTIX Holdings Information

VRTIX is a mutual fund with a total of 2002 individual holdings. The top holdings are Slbbh1142 at 2.10%, Moog Inc. at 0.35%, Hut 8 at 0.35%, UMB Financial at 0.34%, and Cytokinetics at 0.32%.

Total Holdings

2002

Top 10 Percentage

4.97%

Asset Class

n/a

Fund Category

Small-Cap Core

Assets

17.50B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Slbbh1142	2.10%	3,751,618
2	MOG.A	Moog Inc.	0.35%	160,820
3	HUT	Hut 8 Corp.	0.35%	579,940
4	UMBF	UMB Financial Corporation	0.34%	414,761
5	CYTK	Cytokinetics, Incorporated	0.32%	742,314
6	VSAT	Viasat, Inc.	0.31%	713,027
7	BTSG	BrightSpring Health Services, Inc.	0.31%	916,046
8	GKOS	Glaukos Corporation	0.30%	323,675
9	CTRE	CareTrust REIT, Inc.	0.30%	1,275,847
10	ONB	Old National Bancorp	0.29%	1,962,875
11	EAT	Brinker International, Inc.	0.29%	244,084
12	KRYS	Krystal Biotech, Inc.	0.28%	146,681
13	FROG	JFrog Ltd.	0.27%	612,710
14	CRNX	Crinetics Pharmaceuticals, Inc.	0.27%	581,995
15	HQY	HealthEquity, Inc.	0.27%	476,180
16	PTGX	Protagonist Therapeutics, Inc.	0.26%	345,396
17	FCFS	FirstCash Holdings, Inc.	0.26%	231,272
18	RHP	Ryman Hospitality Properties, Inc.	0.26%	352,583
19	SNEX	StoneX Group Inc.	0.26%	613,174
20	ESE	ESCO Technologies Inc.	0.26%	148,743
21	ALKS	Alkermes plc	0.26%	941,129
22	n/a	Mktliq 12/31/2049	0.26%	46,075,702
23	COMP	Compass, Inc.	0.26%	4,035,385
24	JXN	Jackson Financial Inc.	0.25%	371,224
25	IDCC	InterDigital, Inc.	0.25%	146,659

Showing 25 of 2002 holdings

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As of Jul 31, 2026