VESAX Holdings Information

VESAX is a mutual fund with a total of 82 individual holdings. The top holdings are Kirby stock at 4.25%, Worthington Enterprises at 4.19%, Zebra Technologies at 3.26%, Criteo at 3.22%, and Jack Henry & Associates at 3.17%.

Total Holdings

Top 10 Percentage

31.00%

Asset Class

Equity

Fund Category

Small Blend

Assets

174.51M

Forward PE Ratio

14.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KEX	Kirby Corporation	4.25%	55,522
2	WOR	Worthington Enterprises, Inc.	4.19%	135,267
3	ZBRA	Zebra Technologies Corporation	3.26%	17,127
4	CRTO	Criteo S.A.	3.22%	338,689
5	JKHY	Jack Henry & Associates, Inc.	3.17%	35,048
6	WHD	Cactus, Inc.	2.75%	72,442
7	EHC	Encompass Health Corporation	2.63%	40,652
8	HUBG	Hub Group, Inc.	2.57%	119,505
9	BATRK	Atlanta Braves Holdings, Inc.	2.51%	94,002
10	AXS	AXIS Capital Holdings Limited	2.45%	45,990
11	MUSA	Murphy USA Inc.	2.36%	8,499
12	LECO	Lincoln Electric Holdings, Inc.	2.31%	15,232
13	IPAR	Interparfums, Inc.	2.09%	33,033
14	AR	Antero Resources Corporation	2.08%	100,494
15	PFGC	Performance Food Group Company	1.97%	36,879
16	SIBN	SI-BONE, Inc.	1.94%	189,126
17	EPAM	EPAM Systems, Inc.	1.91%	30,086
18	ETSY	Etsy, Inc.	1.91%	43,508
19	HLI	Houlihan Lokey, Inc.	1.76%	24,563
20	TDW	Tidewater Inc.	1.73%	34,459
21	SSD	Simpson Manufacturing Co., Inc.	1.70%	17,313
22	LW	Lamb Weston Holdings, Inc.	1.69%	57,437
23	BRKR	Bruker Corporation	1.65%	52,669
24	GBX	The Greenbrier Companies, Inc.	1.64%	67,556
25	VVV	Valvoline Inc.	1.64%	94,782

Showing 25 of 82 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026