VRTIX Mutual Fund

VRTIX Mutual Fund

NAV$427.43
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Showing top 50 of 1,999 holdings · as of Aug 31, 2026
VRTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Slbbh1142
1.97%		2.0%3,613,652$361.33M--
2
FROG
Jfrog LtdInfo Tech · Software
0.34%		2.3%627,633$62.81MInfo TechSoftware
Share changes, sector and industry · Pro
3
MOG.A
Moog Inccommon Stock
0.33%		2.6%164,697$61.18M
4
UMBF
Umb Financial Corp.
0.33%		3.0%424,705$60.15M
5
GKOS
Glaukos Corp.
0.32%		3.3%331,523$59.53M
6
EAT
Brinker International Inc
0.31%		3.6%250,019$57.13M
7
BTSG
Brightspring Health
0.30%		3.9%938,111$54.79M
8
KRYS
Krystal Biotech Inc
0.29%		4.2%150,227$53.99M
9
CYTK
Cytokinetics Inc
0.29%		4.5%760,250$53.91M
10
PTGX
Protagonist Therapeutics Inc
0.28%		4.8%353,770$52.27M
11
TWST
Twist Bioscience Corp.
0.28%		5.0%375,136$52.14M
12
CRNX
Crinetics Pharmaceuticals Inc
0.28%		5.3%596,071$50.64M
13
SM
Sm Energy Co
0.28%		5.6%1,402,215$52.13M
14
PRAX
Praxis Precision Medicines, Inc.
0.28%		5.9%144,480$50.61M
15
CTRE
Caretrust Reit Inc Reit Usd.01
0.28%		6.2%1,306,724$50.90M
16
JXN
Jackson Financial Inc USD
0.28%		6.4%380,363$50.75M
17
ONB
Old National Bancorp/In
0.28%		6.7%2,009,560$51.40M
18—Firstcash Inc
0.28%		7.0%236,884$50.80M
19
IDCC
Interdigital Inc
0.27%		7.3%150,236$50.33M
20
VSAT
Viasat Inc
0.27%		7.5%730,295$49.13M
21
RHP
Ryman Hospitality Properties
0.27%		7.8%390,249$49.47M
22
SSRM
Ssr Mining Inc
0.26%		8.1%1,269,144$47.73M
23
HQY
Healthequity Inc
0.26%		8.3%487,755$47.09M
24
PCVX
Vaxcyte Inc
0.25%		8.6%757,399$46.00M
25—Alkermes Plc. Ordinary Shares
0.25%		8.8%963,971$45.30M
26
FLR
Fluor Corp
0.25%		9.1%826,060$45.03M
27
HUT
Hut 8 Corp Common Shares
0.25%		9.3%594,005$46.71M
28
TGTX
Tg Therapeutics Inc
0.25%		9.6%836,824$45.44M
29
CMC
Commercial Metals Co
0.24%		9.8%648,468$43.75M
30—Sturm Ruger & Company Inc.
0.24%		10.1%4,133,708$43.65M
31
TEX
Terex Corp
0.23%		10.3%662,228$42.06M
32
ZWS
Zurn Elkay Water Solutions
0.23%		10.5%869,579$41.57M
33
ESE
Esco Technologies Inc
0.23%		10.8%152,334$41.59M
34
OSCR
Oscar Health, Inc.
0.23%		11.0%1,385,446$41.51M
35
KYMR
Kymera Therapeutics Inc
0.23%		11.2%360,002$42.77M
36
SNEX
Stonex Group Inc
0.23%		11.4%628,014$43.01M
37
TXG
10x Genomics Inc Com Usd 1 Cl A
0.23%		11.7%685,260$42.79M
38
SLAB
Silicon Laboratories Inc
0.23%		11.9%190,704$41.77M
39
PBF
Pbf Energy Inc
0.23%		12.1%568,496$41.49M
40
ACA
Arcosa Inc
0.23%		12.4%284,835$41.39M
41
FSS
Federal Signal Corp
0.22%		12.6%351,082$41.08M
42
ZETA
Zeta Global Holdings Corp-A
0.22%		12.8%1,305,964$40.45M
43
TRNO
Terreno Realty Corp
0.22%		13.0%615,517$40.75M
44
VLY
Valley National Bancorp
0.21%		13.2%2,812,984$38.37M
45
MATX
Matson Inc
0.21%		13.4%175,220$39.39M
46
RIOT
Riot Platforms, Inc.
0.21%		13.7%2,052,812$38.99M
47
EPRT
Essential Properties Realty Trust Inc
0.21%		13.9%1,268,530$38.06M
48
LNTH
Lantheus Holdings Inc
0.21%		14.1%375,519$37.91M
49
ENS
Enersys
0.21%		14.3%214,040$39.35M
50
SYRE
Spyre Therapeutics Inc
0.21%		14.5%428,080$38.24M
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VRTIX Mutual Fund All Holdings

VRTIX holdings total 2015 positions. The top 10 holdings account for 4.8% of the fund, led by Slbbh1142 at 2.0%, Jfrog Ltd at 0.3%, Moog Inccommon Stock at 0.3%.

VRTIX portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Health Care at 18.7%.

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