VESMX Holdings Information

VESMX is a mutual fund with a total of 75 individual holdings. The top holdings are Kirby stock at 4.57%, Worthington Enterprises at 4.50%, Criteo at 3.62%, Murphy USA at 3.14%, and Hub Group at 2.91%.

Total Holdings

Top 10 Percentage

32.47%

Asset Class

Equity

Fund Category

Small Blend

Assets

181.64M

Forward PE Ratio

15.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KEX	Kirby Corporation	4.57%	55,522
2	WOR	Worthington Enterprises, Inc.	4.50%	135,267
3	CRTO	Criteo S.A.	3.62%	338,689
4	MUSA	Murphy USA Inc.	3.14%	10,597
5	HUBG	Hub Group, Inc.	2.91%	119,505
6	BRKR	Bruker Corporation	2.87%	83,088
7	MOV	Movado Group, Inc.	2.80%	124,778
8	TSX: GIL	Gildan Activewear Inc.	2.78%	77,874
9	BATRK	Atlanta Braves Holdings, Inc.	2.73%	94,002
10	AXS	AXIS Capital Holdings Limited	2.56%	45,990
11	WHD	Cactus, Inc.	2.35%	69,249
12	LECO	Lincoln Electric Holdings, Inc.	2.19%	14,451
13	PFGC	Performance Food Group Company	2.12%	36,879
14	JKHY	Jack Henry & Associates, Inc.	2.12%	26,549
15	POOL	Pool Corporation	2.10%	19,751
16	SSD	Simpson Manufacturing Co., Inc.	1.92%	17,313
17	EHC	Encompass Health Corporation	1.92%	30,959
18	ALGT	Allegiant Travel Company	1.91%	35,566
19	VVV	Valvoline Inc.	1.87%	94,782
20	GBX	The Greenbrier Companies, Inc.	1.86%	67,556
21	LMB	Limbach Holdings, Inc.	1.86%	41,006
22	IPAR	Interparfums, Inc.	1.83%	33,033
23	AR	Antero Resources Corporation	1.75%	83,654
24	ETSY	Etsy, Inc.	1.73%	43,508
25	CSL	Carlisle Companies Incorporated	1.64%	8,146

Showing 25 of 75 holdings

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As of May 31, 2026