VRAI Top Holdings & Constituents
VRAI, offered by Virtus Investment Partners, holds 92 reported positions across $18.1M in assets. Its largest holdings are DREYFUS GOVERNMENT CASH MANAGE (DGCXX) (2.20%), CENOVUS ENERGY INC (CVE) (1.21%), and WHITESTONE REIT (WSR) (1.20%). The 5 biggest positions account for 6.98% 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 |
|---|---|---|
DGCXX DREYFUS GOVERNMENT CASH MANAGE | 2.20% | $404.40K |
CVE CENOVUS ENERGY INC | 1.21% | $222.11K |
WSR WHITESTONE REIT | 1.20% | $219.87K |
INVH INVITATION HOMES INC | 1.19% | $218.77K |
WTTR SELECT WATER SOLUTIONS INC | 1.19% | $218.31K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 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.