VESAX Holdings Information

VESAX is a mutual fund with a total of 77 individual holdings. The top holdings are Worthington Enterprises stock at 4.04%, Criteo at 3.93%, Kirby at 3.87%, Hub Group at 2.96%, and Jack Henry & Associates at 2.87%.

Total Holdings

Top 10 Percentage

30.70%

Asset Class

Equity

Fund Category

Small Blend

Assets

187.97M

Forward PE Ratio

15.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WOR	Worthington Enterprises, Inc.	4.04%	135,267
2	CRTO	Criteo S.A.	3.93%	338,689
3	KEX	Kirby Corporation	3.87%	55,522
4	HUBG	Hub Group, Inc.	2.96%	119,505
5	JKHY	Jack Henry & Associates, Inc.	2.87%	35,048
6	MUSA	Murphy USA Inc.	2.75%	8,499
7	ZBRA	Zebra Technologies Corporation	2.67%	17,127
8	AXS	AXIS Capital Holdings Limited	2.57%	45,990
9	BATRK	Atlanta Braves Holdings, Inc.	2.54%	94,002
10	WHD	Cactus, Inc.	2.50%	72,442
11	EHC	Encompass Health Corporation	2.40%	40,652
12	PFGC	Performance Food Group Company	2.24%	36,879
13	IPAR	Interparfums, Inc.	2.19%	33,033
14	LECO	Lincoln Electric Holdings, Inc.	2.12%	15,232
15	PAL	Proficient Auto Logistics, Inc.	1.98%	545,566
16	VVV	Valvoline Inc.	1.94%	94,782
17	AR	Antero Resources Corporation	1.93%	100,494
18	ETSY	Etsy, Inc.	1.89%	43,508
19	ALGT	Allegiant Travel Company	1.85%	35,566
20	MOV	Movado Group, Inc.	1.81%	89,156
21	LMB	Limbach Holdings, Inc.	1.80%	47,334
22	SIBN	SI-BONE, Inc.	1.79%	189,126
23	GBX	The Greenbrier Companies, Inc.	1.77%	67,556
24	BRKR	Bruker Corporation	1.76%	52,669
25	SSD	Simpson Manufacturing Co., Inc.	1.73%	17,313

Showing 25 of 77 holdings

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As of Jul 31, 2026