VRTVX Holdings Information

VRTVX is a mutual fund with a total of 1433 individual holdings. The top holdings are EchoStar at 1.04%, Hecla Mining Company at 0.81%, TTM Technologies at 0.71%, Coeur Mining at 0.58%, and Fluor at 0.56%.

Total Holdings

1433

Top 10 Percentage

6.33%

Asset Class

n/a

Fund Category

Small-Cap Value

Assets

1.10B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SATS	EchoStar Corporation	1.04%	99,977
2	HL	Hecla Mining Company	0.81%	357,572
3	TTMI	TTM Technologies, Inc.	0.71%	75,514
4	CDE	Coeur Mining, Inc.	0.58%	236,167
5	FLR	Fluor Corporation	0.56%	118,619
6	CTRE	CareTrust REIT, Inc.	0.55%	149,334
7	CMC	Commercial Metals Company	0.54%	82,142
8	UMBF	UMB Financial Corporation	0.51%	48,929
9	PCVX	Vaxcyte, Inc.	0.51%	91,786
10	PRAX	Praxis Precision Medicines, Inc.	0.51%	16,653
11	JXN	Jackson Financial Inc.	0.51%	51,081
12	ONB	Old National Bancorp	0.48%	228,437
13	TRNO	Terreno Realty Corporation	0.45%	75,316
14	EPRT	Essential Properties Realty Trust, Inc.	0.45%	146,267
15	SSRM	SSR Mining Inc.	0.44%	150,225
16	n/a	Slbbh1142	0.43%	47,739
17	CYTK	Cytokinetics, Incorporated	0.43%	76,392
18	ORA	Ormat Technologies, Inc.	0.42%	45,190
19	TMHC	Taylor Morrison Home Corporation	0.42%	70,670
20	GATX	GATX Corporation	0.41%	24,438
21	POR	Portland General Electric Company	0.41%	83,360
22	RIG	Transocean Ltd.	0.40%	688,726
23	BIPC	Brookfield Infrastructure Corporation	0.40%	89,336
24	VAL	Valaris Limited	0.40%	45,997
25	TXNM	TXNM Energy, Inc.	0.39%	73,824

Showing 25 of 1433 holdings

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As of Feb 28, 2026