VRTGX Mutual Fund

VRTGX Mutual Fund

NAV$487.98
See how much of VRTGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,140 holdings · as of Aug 31, 2026
VRTGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Slbbh1142
1.42%		1.4%250,216$25.02M--
2
FROG
Jfrog LtdInfo Tech · Software
0.68%		2.1%119,202$11.93MInfo TechSoftware
Share changes, sector and industry · Pro
3
MOG.A
Moog Inccommon Stock
0.66%		2.8%31,275$11.62M
4
GKOS
Glaukos Corp.
0.64%		3.4%62,957$11.30M
5
EAT
Brinker International Inc
0.62%		4.0%47,482$10.85M
6
BTSG
Brightspring Health
0.59%		4.6%178,165$10.40M
7
KRYS
Krystal Biotech Inc
0.58%		5.2%28,530$10.25M
8
PTGX
Protagonist Therapeutics Inc
0.56%		5.8%67,191$9.93M
9
TWST
Twist Bioscience Corp.
0.56%		6.3%71,248$9.90M
10
CRNX
Crinetics Pharmaceuticals Inc
0.55%		6.9%113,208$9.62M
11
PRAX
Praxis Precision Medicines, Inc.
0.55%		7.4%27,440$9.61M
12—Firstcash Inc
0.55%		8.0%44,990$9.65M
13
IDCC
Interdigital Inc
0.54%		8.5%28,531$9.56M
14
RHP
Ryman Hospitality Properties
0.53%		9.0%74,102$9.39M
15
HQY
Healthequity Inc
0.51%		9.5%92,627$8.94M
16
TGTX
Tg Therapeutics Inc
0.49%		10.0%158,929$8.63M
17
TXG
10x Genomics Inc Com Usd 1 Cl A
0.46%		10.5%130,133$8.13M
18
SNEX
Stonex Group Inc
0.46%		11.0%119,271$8.17M
19
SLAB
Silicon Laboratories Inc
0.45%		11.4%36,203$7.93M
20
ZWS
Zurn Elkay Water Solutions
0.45%		11.8%165,103$7.89M
21
ESE
Esco Technologies Inc
0.45%		12.3%28,928$7.90M
22
OSCR
Oscar Health, Inc.
0.45%		12.7%263,136$7.88M
23
FSS
Federal Signal Corp
0.44%		13.2%66,669$7.80M
24
QLYS
Qualys Inc
0.42%		13.6%39,729$7.40M
25
LNTH
Lantheus Holdings Inc
0.41%		14.0%71,295$7.20M
26
SYRE
Spyre Therapeutics Inc
0.41%		14.4%81,304$7.26M
27
PLXS
Plexus Corp
0.40%		14.8%29,586$7.08M
28
ENS
Enersys
0.40%		15.2%37,957$6.98M
29
RGR
Sturm Ruger & Company Inc.
0.40%		15.6%669,267$7.07M
30
ANF
Abercrombie & Fitch Co. Class A
0.40%		16.0%48,775$6.98M
31
HIMS
Hims & Hers Health Inc
0.40%		16.4%235,924$6.98M
32
MGY
Magnolia Oil & Gas Corp
0.39%		16.8%253,650$6.81M
33—Alkermes Plc. Ordinary Shares
0.39%		17.2%146,087$6.86M
34
ALLO
Allogene Therapeutics Inc
0.38%		17.6%49,233$6.65M
35
UEC
Uranium Energy Corp
0.38%		18.0%540,200$6.61M
36
CVLT
Commvaultsystems Inc.
0.38%		18.3%48,898$6.72M
37
QBTS
D-Wave Quantum, Inc.
0.38%		18.7%389,337$6.70M
38
KYMR
Kymera Therapeutics Inc
0.38%		19.1%56,495$6.71M
39
KGS
Kodiak Gas Services Inccommon Stock
0.37%		19.5%110,341$6.48M
40—Enpro Industries Inc
0.37%		19.8%22,056$6.53M
41
TVTX
Travere Therapeutics Inc
0.37%		20.2%97,604$6.47M
42
XENE
Xenon Pharmaceuticals Inc. Common Shares
0.37%		20.6%107,155$6.45M
43
SRRK
Scholar Rock Holding Corp
0.37%		21.0%114,967$6.53M
44
VSXY
Victoria'S Secret & Co
0.37%		21.3%77,074$6.58M
45—Servicetitan Inc-A Sedol Bpgn2Q7
0.37%		21.7%67,036$6.57M
46
CWST
Casella Waste Systems, Inc., Class A
0.37%		22.1%69,812$6.44M
47
FTDR
Frontdoor Inc
0.36%		22.4%78,215$6.33M
48
COGT
Cogent Biosciences Inc
0.36%		22.8%182,023$6.37M
49
AGX
Argan, Inc.
0.36%		23.1%15,006$6.38M
50
IBP
Installed Building Products
0.36%		23.5%26,070$6.33M
More holdings · Pro
FundXLS Pro
See the other 1,090 holdings of VRTGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VRTGX Mutual Fund All Holdings

VRTGX holdings total 1138 positions. The top 10 holdings account for 6.9% of the fund, led by Slbbh1142 at 1.4%, Jfrog Ltd at 0.7%, Moog Inccommon Stock at 0.7%.

VRTGX portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Health Care at 27.4%.

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