VMGRX Mutual Fund

VMGRX Mutual Fund

NAV$25.51
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Showing top 50 of 52 holdings · as of Jul 31, 2026
VMGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
3.90%		3.9%210,133$105.05MComm. ServicesInteractive Media
2
LYV
Live Nation Entertainment IncComm. Services · Entertainment
3.57%		7.5%552,152$96.15MComm. ServicesEntertainment
Sector and industry · Pro
3
VRNS
Varonis Systems Inc
3.45%		10.9%2,326,154$92.93M
4—Cloudflare Inc (180 Day Lockup)
3.42%		14.3%330,722$92.26M
5
DASH
Doordash Inc - A
3.38%		17.7%464,582$91.13M
6
SMTC
Semtech Corp
3.35%		21.1%767,314$90.40M
7
QTWO
Q2 Holdings, Inc.
3.08%		24.1%1,364,825$83.08M
8
AFRM
Affirm Holdings Inc Class A
3.08%		27.2%1,159,088$82.89M
9
CPNG
Coupang LLC
2.95%		30.2%4,866,037$79.56M
10
MKSI
Mks Instruments Inc
2.94%		33.1%266,755$79.35M
11
LITE
Lumentum Holdings Inc
2.91%		36.0%109,824$78.41M
12
COR
Cencora Inc
2.73%		38.8%236,322$73.58M
13
WAB
Westinghouse Air Brake Technologies Corp.
2.72%		41.5%251,575$73.17M
14
FORM
Formfactor, Inc.
2.69%		44.2%682,709$72.50M
15
TKO
Tko Group Holdings Inc
2.64%		46.8%390,710$71.03M
16
MDB
Mongodb, Inc.
2.59%		49.4%207,139$69.91M
17—Aixtron SE
2.54%		51.9%1,625,508$68.57M
18
RDDT
Reddit Inc-Cl A
2.52%		54.5%483,578$68.02M
19
FTAI
FTAI Aviation Ltd
2.43%		56.9%317,882$65.48M
20
TLN
Talen Energy Corp
2.42%		59.3%195,305$65.25M
21
SNOW
Snowflake Inc
2.34%		61.6%215,111$63.09M
22—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.33%		64.0%62,893,276$62.89M
23—Cfd Bloom Energy Corp- A
2.32%		66.3%303,712$62.51M
24
CMG
Chipotle Mexican Grill Inc. Class A
2.31%		68.6%1,674,254$62.32M
25
EME
Emcor Group Inc
1.98%		70.6%66,925$53.37M
26
TRGP
Targa Resources Corp Preferred
1.95%		72.5%194,823$52.67M
27
CVNA
Carvana Co
1.81%		74.3%780,240$48.66M
28—Grab Holdings Limited Class A Ordinary Share
1.80%		76.1%13,896,241$48.64M
29—Rocket Lab Corp
1.62%		77.8%672,759$43.70M
30
VLO
Valero
1.61%		79.4%138,505$43.34M
31—Firstcash Inc
1.53%		80.9%202,064$41.22M
32
HWM
Howmet Aerospace
1.49%		82.4%141,809$40.03M
33
ROK
Rockwell Automation
1.37%		83.8%77,029$36.98M
34
IDXX
Idexx Laboratories Inc
1.31%		85.1%63,126$35.29M
35
BWXT
Bwx Technologies, Inc.
1.30%		86.4%207,526$35.01M
36
RVMD
Revolution Medicines Inc Ser C Pc Pp
1.11%		87.5%159,681$29.94M
37—Ttm Techologies
1.10%		88.6%257,174$29.69M
38—Monday.com Ltd. Ordinary Shares
1.07%		89.7%331,487$28.89M
39
DDOG
Datadog Inc
1.05%		90.7%105,951$28.39M
40
NCLH
Norwegian Cruise Line Holdings
1.02%		91.7%1,485,653$27.53M
41
GH
Guardant Health, Inc
0.96%		92.7%160,143$25.94M
42
PODD
Insulet Corp
0.95%		93.6%155,346$25.69M
43
SOFI
Sofi Technologies Inc
0.95%		94.6%1,571,178$25.63M
44
ONDS
Ondas Holdings Inc.
0.93%		95.5%3,349,724$25.09M
45
HOOD
Robinhood Markets Inc - A
0.89%		96.4%278,423$24.10M
46—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.87%		97.3%233,298$23.33M
47
ALNY
Alnylam Pharmaceuticals Inc.
0.84%		98.1%110,193$22.65M
48
ATEC
Alphatec Holdings Inc
0.78%		98.9%2,196,274$20.91M
49
WING
Wingstop, Inc.
0.77%		99.7%160,975$20.84M
50
NTRA
Natera Inc
0.70%		100.4%70,668$18.92M
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VMGRX Mutual Fund All Holdings

VMGRX holdings total 54 positions. The top 10 holdings account for 33.1% of the fund, led by Spotify Technology S.A. Ordinary Shares at 3.9%, Live Nation Entertainment Inc at 3.6%, Varonis Systems Inc at 3.5%.

VMGRX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Information Technology at 30.9%.

VMGRX sectors provide a detailed breakdown. VMGRX overlap shows how holdings compare to other funds in your portfolio.