VRTVX Holdings Information

VRTVX is a mutual fund with a total of 1425 individual holdings. The top holdings are UMB Financial at 0.64%, Viasat at 0.63%, CareTrust REIT at 0.62%, Cytokinetics at 0.59%, and Old National Bancorp at 0.53%.

Total Holdings

1425

Top 10 Percentage

5.46%

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	0.64%	61,995
2	VSAT	Viasat, Inc.	0.63%	115,980
3	CTRE	CareTrust REIT, Inc.	0.62%	207,334
4	CYTK	Cytokinetics, Incorporated	0.59%	107,753
5	ONB	Old National Bancorp	0.53%	282,158
6	JXN	Jackson Financial Inc.	0.52%	60,393
7	TRNO	Terreno Realty Corporation	0.50%	97,699
8	SM	SM Energy Company	0.48%	210,598
9	MAC	The Macerich Company	0.48%	260,990
10	JBTM	JBT Marel Corporation	0.47%	48,444
11	TEX	Terex Corporation	0.47%	105,148
12	PBF	PBF Energy Inc.	0.46%	90,205
13	EPRT	Essential Properties Realty Trust, Inc.	0.45%	201,106
14	UBSI	United Bankshares, Inc.	0.44%	127,745
15	SWX	Southwest Gas Holdings, Inc.	0.43%	67,388
16	CMC	Commercial Metals Company	0.42%	85,941
17	HWC	Hancock Whitney Corporation	0.41%	75,578
18	LTH	Life Time Group Holdings, Inc.	0.40%	125,806
19	LUMN	Lumen Technologies, Inc.	0.40%	887,753
20	MATX	Matson, Inc.	0.40%	27,793
21	AUB	Atlantic Union Bankshares Corporation	0.40%	131,895
22	n/a	Slbbh1142	0.39%	55,309
23	TXNM	TXNM Energy, Inc.	0.39%	95,085
24	ESNT	Essent Group Ltd.	0.39%	83,260
25	GATX	GATX Corporation	0.39%	30,431

Showing 25 of 1425 holdings

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As of Jul 31, 2026