VRTVX Holdings Information

VRTVX is a mutual fund with a total of 1437 individual holdings. The top holdings are Slbbh1142 at 0.96%, Viasat at 0.61%, UMB Financial at 0.60%, CareTrust REIT at 0.60%, and Jackson Financial at 0.58%.

Total Holdings

1437

Top 10 Percentage

5.91%

Asset Class

n/a

Fund Category

Small Value

Assets

1.35B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Slbbh1142	0.96%	130,956
2	VSAT	Viasat, Inc.	0.61%	118,944
3	UMBF	UMB Financial Corporation	0.60%	62,705
4	CTRE	CareTrust REIT, Inc.	0.60%	222,103
5	JXN	Jackson Financial Inc.	0.58%	61,093
6	CYTK	Cytokinetics, Incorporated	0.54%	111,245
7	SM	SM Energy Company	0.53%	213,222
8	ONB	Old National Bancorp	0.52%	286,063
9	PBF	PBF Energy Inc.	0.52%	91,304
10	TRNO	Terreno Realty Corporation	0.47%	98,843
11	MATX	Matson, Inc.	0.45%	28,133
12	MAC	The Macerich Company	0.44%	267,898
13	SSRM	SSR Mining Inc.	0.44%	179,410
14	TXNM	TXNM Energy, Inc.	0.44%	102,372
15	UBSI	United Bankshares, Inc.	0.43%	127,627
16	TEX	Terex Corporation	0.41%	106,355
17	SWX	Southwest Gas Holdings, Inc.	0.41%	68,201
18	HWC	Hancock Whitney Corporation	0.40%	76,567
19	IOVA	Iovance Biotherapeutics, Inc.	0.40%	367,316
20	LTH	Life Time Group Holdings, Inc.	0.40%	136,307
21	CMC	Commercial Metals Company	0.40%	86,980
22	GRAL	GRAIL, Inc.	0.39%	38,134
23	EPRT	Essential Properties Realty Trust, Inc.	0.39%	203,769
24	GATX	GATX Corporation	0.38%	30,783
25	JBTM	JBT Marel Corporation	0.38%	49,036

Showing 25 of 1437 holdings

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As of Sep 30, 2026