VRTIX Mutual Fund

VRTIX Mutual Fund

NAV$427.43
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Showing the top 10 of 2,015 holdings · as of Aug 31, 2026
Top 10 weight
4.76%
VRTIX top 10 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
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Themes in the top 10
ManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesGlobal BankingDigital BankingLending & CreditInterest RatesPaymentsAging PopulationManaged CareDigital HealthBiotechnologyOncology

VRTIX Mutual Fund Top Holdings

VRTIX holdings top 10 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.