VRTVX Holdings Information

VRTVX is a mutual fund with a total of 1432 individual holdings. The top holdings are EchoStar at 1.06%, Hecla Mining Company at 0.67%, Cadence Bank at 0.57%, Commercial Metals Company at 0.55%, and UMB Financial at 0.55%.

Total Holdings

1432

Top 10 Percentage

5.94%

Asset Class

n/a

Fund Category

Small-Cap Value

Assets

1.03B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SATS	EchoStar Corporation	1.06%	88,606
2	HL	Hecla Mining Company	0.67%	316,997
3	CADE	Cadence Bank	0.57%	122,043
4	CMC	Commercial Metals Company	0.55%	72,854
5	UMBF	UMB Financial Corporation	0.55%	43,439
6	JXN	Jackson Financial Inc.	0.53%	45,283
7	CTRE	CareTrust REIT, Inc.	0.53%	132,411
8	TTMI	TTM Technologies, Inc.	0.51%	66,862
9	ONB	Old National Bancorp	0.49%	202,179
10	ORA	Ormat Technologies, Inc.	0.48%	39,888
11	CYTK	Cytokinetics, Incorporated	0.47%	67,754
12	FLR	Fluor Corporation	0.46%	105,256
13	ESNT	Essent Group Ltd.	0.44%	61,988
14	PRAX	Praxis Precision Medicines, Inc.	0.44%	13,521
15	TRNO	Terreno Realty Corporation	0.43%	66,805
16	OKLO	Oklo Inc.	0.43%	54,395
17	TXNM	TXNM Energy, Inc.	0.43%	66,062
18	EPRT	Essential Properties Realty Trust, Inc.	0.42%	129,912
19	CDE	Coeur Mining, Inc.	0.41%	209,191
20	TMHC	Taylor Morrison Home Corporation	0.41%	62,760
21	GATX	GATX Corporation	0.40%	21,679
22	BIPC	Brookfield Infrastructure Corporation	0.39%	78,611
23	POR	Portland General Electric Company	0.39%	73,988
24	HWC	Hancock Whitney Corporation	0.39%	55,468
25	UBSI	United Bankshares, Inc.	0.39%	91,601

Showing 25 of 1432 holdings

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As of Dec 31, 2025