VRTVX Mutual Fund Holdings Information

Holdings Count

1,442

Total Assets

900.67M

Top 10 Percentage

5.47%

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1,442 Holdings

1,442 Holdings as of ―

SATS

Echostar

0.72%

$6.46M

―

$31.13B

311.74%

1 Buy

2 Hold

0 Sell

Moderate Buy

―

Hecla Mining Company

0.56%

$5.01M

―

$12.40B

201.03%

2 Buy

3 Hold

1 Sell

Hold

―

OKLO

Oklo Inc. Class A

0.55%

$4.95M

―

$9.84B

102.14%

9 Buy

4 Hold

0 Sell

Moderate Buy

―

CADE

Cadence Bank

0.54%

$4.84M

―

$7.69B

21.28%

1 Buy

2 Hold

0 Sell

Moderate Buy

―

UMBF

Umb Financial Corp.

0.53%

$4.79M

―

$8.30B

5.28%

9 Buy

2 Hold

0 Sell

Strong Buy

―

CMC

Commercial Metals

0.52%

$4.71M

―

$6.82B

31.16%

6 Buy

1 Hold

0 Sell

Strong Buy

―

CTRE

CareTrust REIT

0.52%

$4.69M

―

$8.91B

37.01%

5 Buy

1 Hold

0 Sell

Strong Buy

―

TTMI

Ttm Technologies

0.51%

$4.60M

―

$9.86B

321.54%

4 Buy

0 Hold

0 Sell

Strong Buy

―

CYTK

Cytokinetics

0.51%

$4.59M

―

$7.66B

43.13%

15 Buy

2 Hold

0 Sell

Strong Buy

―

FLR

Fluor Corporation

0.51%

$4.58M

―

$6.69B

19.35%

3 Buy

4 Hold

0 Sell

Moderate Buy

―

Rows:

Sector Breakdown

Financial

26.05%

Real Estate

11.34%

Industrials

10.81%

Consumer Cyclical

10.64%

Healthcare

10.39%

Technology

7.51%

Energy

6.87%

Utilities

5.96%

Basic Materials

5.54%

Communication Services

2.51%

Consumer Defensive

2.34%

General

0.06%

Countries Breakdown

United States

97.07%

Canada

1.15%

United Kingdom

0.05%

Norway

0.02%

Breakdown By Smart Score

The weighted average smart score of the VRTVX Mutual Fund is 6

5.35%

8.97%

10.09%

17.50%

18.98%

13.54%

11.35%

6.68%

4.21%

3.33%

VRTVX Mutual Funds FAQ

What are Mutual Funds VRTVX’s top 3 holdings?

VRTVX’s top 3 holdings are SATS, HL, OKLO.

What is Mutual Funds VRTVX’s holdings count?

Mutual Funds VRTVX’s is holdings 1,442 different assets.

What are the total assets of Mutual Funds VRTVX?

Mutual Funds VRTVX’s total assets are 900.67M.

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