VY Columbia Small Cp Val & InflectionR6 (VYRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.17
-0.20 (-1.15%)
At close: Jul 8, 2026
VYRDX Holdings Information
VYRDX is a mutual fund with a total of 101 individual holdings. The top holdings are Phillips Edison & Company stock at 2.10%, BankUnited at 1.82%, Texas Capital Bancshares at 1.74%, StoneX Group at 1.72%, and Essent Group at 1.71%.
Total Holdings
101
Top 10 Percentage
16.92%
Asset Class
Equity
Fund Category
Small Value
Assets
74.96M
Forward PE Ratio
14.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PECO | Phillips Edison & Company, Inc. | 2.10% |
| 2 | BKU | BankUnited, Inc. | 1.82% |
| 3 | TCBI | Texas Capital Bancshares, Inc. | 1.74% |
| 4 | SNEX | StoneX Group Inc. | 1.72% |
| 5 | ESNT | Essent Group Ltd. | 1.71% |
| 6 | FULT | Fulton Financial Corporation | 1.67% |
| 7 | CRC | California Resources Corporation | 1.59% |
| 8 | CMC | Commercial Metals Company | 1.56% |
| 9 | PII | Polaris Inc. | 1.51% |
| 10 | POR | Portland General Electric Company | 1.50% |
| 11 | PBF | PBF Energy Inc. | 1.49% |
| 12 | AMRX | Amneal Pharmaceuticals, Inc. | 1.49% |
| 13 | RYN | Rayonier Inc. | 1.48% |
| 14 | NMIH | NMI Holdings, Inc. | 1.47% |
| 15 | LAUR | Laureate Education, Inc. | 1.46% |
| 16 | REYN | Reynolds Consumer Products Inc. | 1.44% |
| 17 | TMHC | Taylor Morrison Home Corporation | 1.40% |
| 18 | DIOD | Diodes Incorporated | 1.40% |
| 19 | GPOR | Gulfport Energy Corporation | 1.38% |
| 20 | CZR | Caesars Entertainment, Inc. | 1.37% |
| 21 | NMRK | Newmark Group, Inc. | 1.35% |
| 22 | HG | Hamilton Insurance Group, Ltd. | 1.35% |
| 23 | MAC | The Macerich Company | 1.34% |
| 24 | LFUS | Littelfuse, Inc. | 1.31% |
| 25 | KTB | Kontoor Brands, Inc. | 1.30% |
As of Mar 31, 2026