VRTVX Mutual Fund

VRTVX Mutual Fund

NAV$366.70
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Showing top 50 of 1,428 holdings · as of Aug 31, 2026
VRTVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UMBF
Umb Financial Corp.Financials · Banks
0.62%		0.6%63,726$9.03MFinancialsBanks
2
CTRE
Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)
0.57%		1.2%213,307$8.31MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
JXN
Jackson Financial Inc USD
0.57%		1.8%62,069$8.28M
4
VSAT
Viasat Inc
0.55%		2.3%119,203$8.02M
5
SM
Sm Energy Co
0.55%		2.9%216,593$8.05M
6—Slbbh1142
0.55%		3.4%79,689$7.97M
7
CYTK
Cytokinetics Inc
0.54%		3.9%110,694$7.85M
8
ONB
Old National Bancorp/In
0.51%		4.5%290,558$7.43M
9
SSRM
Ssr Mining Inc
0.50%		5.0%191,337$7.20M
10
TEX
Terex Corp
0.47%		5.4%108,119$6.87M
11
PBF
Pbf Energy Inc
0.47%		5.9%92,770$6.77M
12
TRNO
Terreno Realty Corp
0.46%		6.4%100,416$6.65M
13
MATX
Matson Inc
0.44%		6.8%28,592$6.43M
14
MAC
Macerich Co.
0.44%		7.2%268,324$6.34M
15
EPRT
Essential Properties Realty Trust Inc
0.43%		7.7%206,885$6.21M
16
UBSI
United Bankshares Inc/Wv
0.43%		8.1%131,300$6.19M
17
SWX
Southwest Gas Holdings Inc
0.42%		8.5%69,247$6.12M
18
CMC
Commercial Metals Co
0.41%		8.9%88,417$5.97M
19
HWC
Hancock Whitney Corp
0.40%		9.3%77,779$5.79M
20
JBTM
Jbt Marel Corp
0.40%		9.7%49,830$5.82M
21
ESNT
Essent Group Ltd.
0.40%		10.1%85,657$5.79M
22
LUMN
Lumen Technologies Inc
0.39%		10.5%913,075$5.71M
23
TXNM
Txnm Energy Inc
0.39%		10.9%97,741$5.63M
24—Orange - Adr
0.38%		11.3%54,135$5.52M
25—Atlantic Union Bankshares Corp.
0.38%		11.7%135,512$5.47M
26
GATX
GATX Corp
0.38%		12.1%31,276$5.47M
27
POR
Portland General
0.37%		12.4%110,978$5.42M
28—Transocean Ltd
0.37%		12.8%927,429$5.39M
29—Life Time Inc
0.37%		13.2%129,462$5.44M
30
ABCB
Ameris Bancorp
0.36%		13.5%62,040$5.23M
31
SIGI
Selective Insurance Group Inc
0.36%		13.9%57,200$5.22M
32
VSEC
Vse Corp
0.36%		14.2%25,031$5.22M
33
HOMB
Home Bancshares Inc/ar
0.36%		14.6%177,127$5.22M
34
BKH
Black Hills Corp
0.36%		15.0%72,984$5.23M
35
FLR
Fluor Corp
0.35%		15.3%93,723$5.11M
36
NJR
New Jersey Res
0.35%		15.7%96,560$5.15M
37
KRG
Kite Realty Group Trust
0.34%		16.0%193,993$5.01M
38
SBRA
Sabra Health Care Reit, Inc.
0.34%		16.3%239,743$4.89M
39
MUR
Murphy Oil Corp
0.33%		16.7%130,161$4.74M
40
CNO
Cno Financial Group Inc
0.33%		17.0%88,050$4.82M
41
GLNG
Golar Lng Limited Ordinary Shares
0.33%		17.3%92,185$4.75M
42
OGS
One Gas Inc
0.33%		17.7%59,870$4.75M
43
HASI
Ha Sustainable Infrastructure Capital Inc
0.33%		18.0%121,104$4.79M
44
VLY
Valley National Bancorp
0.32%		18.3%339,308$4.63M
45
MMSI
Merit Medical Systems Inc
0.32%		18.6%50,851$4.61M
46
PECO
Phillips Edison & Company Inc.
0.32%		18.9%120,566$4.66M
47
RDN
Radian Group Inc
0.32%		19.3%128,321$4.60M
48
CNX
Cnx Resources Corp
0.32%		19.6%129,627$4.72M
49
ACA
Arcosa Inc
0.32%		19.9%32,463$4.72M
50
GBCI
Glacier Bancorp Inc
0.31%		20.2%98,150$4.55M
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VRTVX Mutual Fund All Holdings

VRTVX holdings total 1432 positions. The top 10 holdings account for 5.4% of the fund, led by Umb Financial Corp. at 0.6%, Caretrust Reit Inc Reit Usd.01 at 0.6%, Jackson Financial Inc USD at 0.6%.

VRTVX portfolio concentration is well-diversified, with the top 10 representing 5.4% of total assets. The largest sector exposure is Financials at 27.5%.

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