VRTVX Holdings Information

VRTVX is a mutual fund with a total of 1433 individual holdings. The top holdings are EchoStar at 1.05%, TTM Technologies at 1.02%, Coeur Mining at 0.58%, Hecla Mining Company at 0.55%, and Fluor at 0.54%.

Total Holdings

1433

Top 10 Percentage

6.25%

Asset Class

n/a

Fund Category

Small-Cap Value

Assets

1.27B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SATS	EchoStar Corporation	1.05%	105,725
2	TTMI	TTM Technologies, Inc.	1.02%	79,807
3	CDE	Coeur Mining, Inc.	0.58%	398,264
4	HL	Hecla Mining Company	0.55%	378,221
5	FLR	Fluor Corporation	0.54%	125,550
6	UMBF	UMB Financial Corporation	0.53%	51,754
7	VSAT	Viasat, Inc.	0.51%	96,347
8	CTRE	CareTrust REIT, Inc.	0.50%	157,953
9	n/a	Slbbh1142	0.49%	61,063
10	JXN	Jackson Financial Inc.	0.49%	52,682
11	SM	SM Energy Company	0.49%	194,346
12	CMC	Commercial Metals Company	0.48%	86,780
13	PRAX	Praxis Precision Medicines, Inc.	0.48%	18,508
14	HUT	Hut 8 Corp.	0.47%	76,421
15	ONB	Old National Bancorp	0.47%	241,021
16	ENS	EnerSys	0.46%	27,039
17	PCVX	Vaxcyte, Inc.	0.45%	96,873
18	ORA	Ormat Technologies, Inc.	0.44%	47,627
19	CYTK	Cytokinetics, Incorporated	0.43%	83,048
20	TRNO	Terreno Realty Corporation	0.42%	79,700
21	GATX	GATX Corporation	0.41%	25,800
22	SWX	Southwest Gas Holdings, Inc.	0.41%	53,526
23	NE	Noble Corporation plc	0.40%	98,417
24	SANM	Sanmina Corporation	0.40%	22,980
25	VAL	Valaris Limited	0.40%	48,643

Showing 25 of 1433 holdings

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As of Apr 30, 2026