VGSR Top Holdings & Constituents
VGSR, offered by Vert, holds 149 reported positions across $496.7M in assets. Its largest holdings are Equinix Inc (EQIX) (6.11%), Mount Vernon Liquid Assets Portfolio, LLC (5.97%), and Digital Realty Trust Inc (DLR) (5.11%). The 5 biggest positions account for 27.27% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
EQIX Equinix Inc | 6.11% | $28.06M |
— Mount Vernon Liquid Assets Portfolio, LLC | 5.97% | $27.44M |
DLR Digital Realty Trust Inc | 5.11% | $23.49M |
SPG Simon Property Group Inc | 5.06% | $23.22M |
PLD Prologis Inc | 5.02% | $23.04M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.