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VRTIX Mutual Fund Holdings Information

Holdings Count
1,965
Total Assets
11.87B
Top 10 Percentage
4.14%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
1,965 Holdings
1,965 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sprouts Farmers Market
0.58%
$68.43M
$16.24B
114.56%
5 Buy
7 Hold
0 Sell
Moderate Buy
Insmed
0.54%
$64.37M
$19.50B
51.02%
17 Buy
0 Hold
0 Sell
Strong Buy
FTAI Aviation Ltd.
0.50%
$59.85M
$13.24B
39.21%
7 Buy
0 Hold
0 Sell
Strong Buy
SouthState Corporation
0.38%
$45.12M
$8.73B
18.05%
7 Buy
0 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
0.38%
$45.10M
$12.63B
155.12%
4 Buy
2 Hold
0 Sell
Moderate Buy
Applied Industrial Technologies, Inc.
0.37%
$44.10M
$8.65B
20.48%
6 Buy
0 Hold
0 Sell
Strong Buy
Healthequity Inc
0.36%
$43.11M
$8.76B
21.11%
11 Buy
1 Hold
0 Sell
Strong Buy
Vaxcyte, Inc.
0.35%
$41.53M
$4.24B
-56.14%
11 Buy
0 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
0.35%
$41.02M
$8.13B
32.00%
1 Buy
0 Hold
0 Sell
Moderate Buy
Hims & Hers Health, Inc.
0.33%
$39.17M
$14.37B
189.93%
2 Buy
7 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

18.03%Financial16.51%Industrials16.50%Healthcare14.61%Technology9.82%Consumer Cyclical7.38%Real Estate4.66%Energy3.80%Basic Materials3.05%Utilities2.78%Consumer Defensive2.07%Communication Services0.67%General0.10%Services<0.01%Consumer Goods18.03%Financial
Financial
18.03%
Industrials
16.51%
Healthcare
16.50%
Technology
14.61%
Consumer Cyclical
9.82%
Real Estate
7.38%
Energy
4.66%
Basic Materials
3.80%
Utilities
3.05%
Consumer Defensive
2.78%
Communication Services
2.07%
General
0.67%
Services
0.10%
Consumer Goods
<0.01%

Countries Breakdown

97.88%United States0.40%Canada0.15%United Kingdom<0.01%Norway97.88%United States
United States
97.88%
Canada
0.40%
United Kingdom
0.15%
Norway
<0.01%

Breakdown By Smart Score

6.18%Outperform109.54%Outperform910.45%Outperform815.51%Neutral715.42%Neutral614.33%Neutral513.21%Neutral46.16%Underperform35.11%Underperform24.10%Underperform16
The weighted average smart score of the VRTIX Mutual Fund is 6
10
6.18%
9
9.54%
8
10.45%
7
15.51%
6
15.42%
5
14.33%
4
13.21%
3
6.16%
2
5.11%
1
4.10%

VRTIX Mutual Funds FAQ

What are Mutual Funds VRTIX’s top 3 holdings?
VRTIX’s top 3 holdings are SFM, INSM, FTAI.
    What is Mutual Funds VRTIX’s holdings count?
    Mutual Funds VRTIX’s is holdings 1,965 different assets.
      What are the total assets of Mutual Funds VRTIX?
      Mutual Funds VRTIX’s total assets are 11.87B.
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