VESAX Holdings Information

VESAX is a mutual fund with a total of 82 individual holdings. The top holdings are Kirby at 4.85%, Criteo at 3.96%, Hub Group at 3.45%, Worthington Enterprises at 3.35%, and Pool Corporation at 2.98%.

Total Holdings

Top 10 Percentage

31.15%

Asset Class

n/a

Fund Category

Small Blend

Assets

170.08M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KEX	Kirby Corporation	4.85%	63,596
2	CRTO	Criteo S.A.	3.96%	376,828
3	HUBG	Hub Group, Inc.	3.45%	136,137
4	WOR	Worthington Enterprises, Inc.	3.35%	101,730
5	POOL	Pool Corporation	2.98%	22,313
6	SNCY	Sun Country Airlines Holdings, Inc.	2.64%	228,428
7	AXS	AXIS Capital Holdings Limited	2.64%	42,516
8	LECO	Lincoln Electric Holdings, Inc.	2.44%	14,451
9	MUSA	Murphy USA Inc.	2.43%	10,597
10	BATRK	Atlanta Braves Holdings, Inc.	2.41%	94,002
11	WIX	Wix.com Ltd.	2.36%	57,095
12	TSX: GIL	Gildan Activewear Inc.	2.24%	56,084
13	GBX	The Greenbrier Companies, Inc.	2.24%	67,556
14	MOV	Movado Group, Inc.	2.17%	147,961
15	VVV	Valvoline Inc.	2.11%	94,782
16	WHD	Cactus, Inc.	2.10%	66,169
17	AR	Antero Resources Corporation	1.96%	90,689
18	BRKR	Bruker Corporation	1.96%	83,088
19	RRC	Range Resources Corporation	1.95%	80,540
20	LMB	Limbach Holdings, Inc.	1.80%	33,488
21	IPAR	Interparfums, Inc.	1.75%	29,527
22	PFGC	Performance Food Group Company	1.71%	29,945
23	AGO	Assured Guaranty Ltd.	1.68%	33,145
24	CSL	Carlisle Companies Incorporated	1.66%	7,163
25	TSX: AGI	Alamos Gold Inc.	1.63%	51,274

Showing 25 of 82 holdings

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As of Feb 28, 2026