VESAX Holdings Information

VESAX is a mutual fund with a total of 77 individual holdings. The top holdings are Kirby at 5.09%, Worthington Enterprises at 4.25%, Criteo at 4.07%, Murphy USA at 3.15%, and Wix.com at 3.09%.

Total Holdings

Top 10 Percentage

32.63%

Asset Class

n/a

Fund Category

Small Blend

Assets

172.67M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KEX	Kirby Corporation	5.09%	63,567
2	WOR	Worthington Enterprises, Inc.	4.25%	135,267
3	CRTO	Criteo S.A.	4.07%	376,828
4	MUSA	Murphy USA Inc.	3.15%	10,597
5	WIX	Wix.com Ltd.	3.09%	56,952
6	HUBG	Hub Group, Inc.	2.96%	136,137
7	POOL	Pool Corporation	2.72%	22,313
8	AXS	AXIS Capital Holdings Limited	2.60%	42,516
9	BATRK	Atlanta Braves Holdings, Inc.	2.42%	94,002
10	SNCY	Sun Country Airlines Holdings, Inc.	2.27%	228,428
11	TSX: GIL	Gildan Activewear Inc.	2.20%	65,528
12	MOV	Movado Group, Inc.	2.18%	147,961
13	LECO	Lincoln Electric Holdings, Inc.	2.17%	14,451
14	GBX	The Greenbrier Companies, Inc.	2.14%	67,556
15	WHD	Cactus, Inc.	1.98%	69,249
16	VVV	Valvoline Inc.	1.92%	94,782
17	PFGC	Performance Food Group Company	1.90%	36,879
18	AR	Antero Resources Corporation	1.84%	71,883
19	JKHY	Jack Henry & Associates, Inc.	1.82%	19,140
20	BRKR	Bruker Corporation	1.81%	83,088
21	LMB	Limbach Holdings, Inc.	1.77%	37,682
22	CSL	Carlisle Companies Incorporated	1.64%	8,146
23	AGO	Assured Guaranty Ltd.	1.63%	33,145
24	IPAR	Interparfums, Inc.	1.62%	29,527
25	PAL	Proficient Auto Logistics, Inc.	1.60%	391,588

Showing 25 of 77 holdings

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As of Mar 31, 2026