VRTVX Holdings Information

VRTVX is a mutual fund with a total of 1430 individual holdings. The top holdings are TTM Technologies at 1.10%, EchoStar Corp Class A at 1.08%, Hut 8 at 0.75%, Viasat at 0.61%, and Coeur Mining at 0.61%.

Total Holdings

1430

Top 10 Percentage

6.96%

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	TTMI	TTM Technologies, Inc.	1.10%	80,788
2	SATS	EchoStar Corp Class A	1.08%	107,001
3	HUT	Hut 8 Corp.	0.75%	77,381
4	VSAT	Viasat, Inc.	0.61%	97,586
5	CDE	Coeur Mining, Inc.	0.61%	402,409
6	n/a	Slbbh1142	0.61%	77,573
7	RIOT	Riot Platforms, Inc.	0.58%	274,810
8	CYTK	Cytokinetics, Incorporated	0.54%	90,737
9	UMBF	UMB Financial Corporation	0.54%	52,529
10	HL	Hecla Mining Company	0.53%	383,231
11	CMC	Commercial Metals Company	0.52%	87,960
12	ORA	Ormat Technologies, Inc.	0.52%	48,122
13	PRAX	Praxis Precision Medicines, Inc.	0.51%	18,703
14	CTRE	CareTrust REIT, Inc.	0.51%	159,635
15	ENS	EnerSys	0.49%	27,396
16	CIFR	Cipher Digital Inc.	0.47%	255,656
17	SM	SM Energy Company	0.47%	196,777
18	SANM	Sanmina Corporation	0.47%	23,225
19	ONB	Old National Bancorp	0.46%	244,897
20	FLR	Fluor Corporation	0.45%	126,884
21	JXN	Jackson Financial Inc.	0.43%	53,280
22	TRNO	Terreno Realty Corporation	0.41%	80,739
23	MXL	MaxLinear, Inc.	0.41%	56,010
24	PCVX	Vaxcyte, Inc.	0.39%	97,821
25	SSRM	SSR Mining Inc.	0.39%	160,422

Showing 25 of 1430 holdings

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As of May 31, 2026