SEC CIK 1021882 · Series S000030003 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $382.1M | 2.13% |
| Bloom Energy Corp · BE | $320.2M | 1.79% |
| Credo Technology Group Holding Ltd · CRDO | $195.8M | 1.09% |
| Sterling Infrastructure Inc · STRL | $132.0M | 0.74% |
| Fabrinet · FN | $121.5M | 0.68% |
| Nextpower Inc · NXT | $117.3M | 0.66% |
| IonQ Inc · IONQ | $109.8M | 0.61% |
| Coeur Mining Inc · CDE | $101.4M | 0.57% |
| TTM Technologies Inc · TTMI | $91.4M | 0.51% |
| EchoStar Corp · SATS | $90.0M | 0.50% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VRTIX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.