VRTVX Holdings Information

VRTVX is a mutual fund with a total of 1430 individual holdings. The top holdings are UMB Financial at 0.62%, CareTrust REIT at 0.57%, Jackson Financial at 0.57%, SM Energy Company at 0.55%, and Viasat at 0.55%.

Total Holdings

1430

Top 10 Percentage

5.43%

Asset Class

n/a

Fund Category

Small-Cap Value

Assets

1.45B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UMBF	UMB Financial Corporation	0.62%	63,726
2	CTRE	CareTrust REIT, Inc.	0.57%	213,307
3	JXN	Jackson Financial Inc.	0.57%	62,069
4	SM	SM Energy Company	0.55%	216,593
5	VSAT	Viasat, Inc.	0.55%	119,203
6	n/a	Slbbh1142	0.55%	79,689
7	CYTK	Cytokinetics, Incorporated	0.54%	110,694
8	ONB	Old National Bancorp	0.51%	290,558
9	SSRM	SSR Mining Inc.	0.50%	191,337
10	TEX	Terex Corporation	0.47%	108,119
11	PBF	PBF Energy Inc.	0.47%	92,770
12	TRNO	Terreno Realty Corporation	0.46%	100,416
13	MATX	Matson, Inc.	0.44%	28,592
14	MAC	The Macerich Company	0.44%	268,324
15	EPRT	Essential Properties Realty Trust, Inc.	0.43%	206,885
16	UBSI	United Bankshares, Inc.	0.43%	131,300
17	SWX	Southwest Gas Holdings, Inc.	0.42%	69,247
18	CMC	Commercial Metals Company	0.41%	88,417
19	JBTM	JBT Marel Corporation	0.40%	49,830
20	HWC	Hancock Whitney Corporation	0.40%	77,779
21	ESNT	Essent Group Ltd.	0.40%	85,657
22	LUMN	Lumen Technologies, Inc.	0.39%	913,075
23	TXNM	TXNM Energy, Inc.	0.39%	97,741
24	ORA	Ormat Technologies, Inc.	0.38%	54,135
25	GATX	GATX Corporation	0.38%	31,276

Showing 25 of 1430 holdings

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As of Aug 31, 2026