VFPIX Holdings Information

VFPIX is a mutual fund with a total of 31 individual holdings. The top holdings are BNY Dreyfus Treasury Secs Csh Mgmt Inst at 13.86%, Harrow at 7.36%, Target Hospitality at 6.87%, QuinStreet at 6.63%, and Ligand Pharmaceuticals at 5.51%.

Total Holdings

Top 10 Percentage

61.68%

Asset Class

n/a

Fund Category

Small Blend

Assets

69.50M

Forward PE Ratio

14.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DIRXX	BNY Dreyfus Treasury Secs Csh Mgmt Inst	13.86%	10,097,517
2	HROW	Harrow, Inc.	7.36%	126,154
3	TH	Target Hospitality Corp.	6.87%	245,880
4	QNST	QuinStreet, Inc.	6.63%	329,439
5	LGND	Ligand Pharmaceuticals Incorporated	5.51%	12,700
6	PERI	Perion Network Ltd.	4.91%	368,266
7	BGC	BGC Group, Inc.	4.67%	318,070
8	LNTH	Lantheus Holdings, Inc.	4.17%	27,390
9	BBSI	Barrett Business Services, Inc.	3.95%	81,010
10	KKR	KKR & Co. Inc.	3.75%	29,755
11	AIOT	PowerFleet, Inc.	3.72%	707,080
12	ASUR	Asure Software, Inc.	3.52%	323,112
13	TSX: SES	SECURE Waste Infrastructure Corp.	3.38%	158,295
14	MATW	Matthews International Corporation	3.04%	82,383
15	ACNB	ACNB Corporation	2.73%	33,500
16	SMBK	SmartFinancial, Inc.	2.37%	36,714
17	LON: IWG	International Workplace Group plc	2.09%	618,460
18	III	Information Services Group, Inc.	2.09%	369,774
19	FAF	First American Financial Corporation	2.00%	21,205
20	PNFP	Pinnacle Financial Partners, Inc.	1.97%	14,202
21	MPAA	Motorcar Parts of America, Inc.	1.84%	87,495
22	ASLE	AerSale Corporation	1.84%	211,495
23	LAKE	Lakeland Industries, Inc.	1.41%	95,953
24	PBFS	Pioneer Bancorp, Inc.	1.35%	57,490
25	HTB	HomeTrust Bancshares, Inc.	1.33%	19,435

Showing 25 of 31 holdings

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As of Jun 30, 2026