VRTVX Mutual Fund

VRTVX Mutual Fund

NAV$366.70
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Showing the top 10 of 1,432 holdings · as of Aug 31, 2026
Top 10 weight
5.43%
VRTVX top 10 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
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Themes in the top 10
Global BankingDigital BankingLending & CreditInterest RatesPaymentsPropTechTelecom InfrastructureUrbanizationInfrastructureInsurTechAsset ManagementInvestment TechnologyBroadband ServicesInternet & DigitalSpace Economy

VRTVX Mutual Fund Top Holdings

VRTVX holdings top 10 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.