VRSCX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	2.69%	5,921,000
2	EXLS	ExlService Holdings, Inc.	2.36%	117,405
3	GLOB	Globant S.A.	2.32%	23,866
4	FTAI	FTAI Aviation Ltd.	2.28%	34,897
5	SKY	Champion Homes, Inc.	2.20%	55,070
6	LFUS	Littelfuse, Inc.	1.78%	16,682
7	WAL	Western Alliance Bancorporation	1.78%	47,034
8	RMBS	Rambus Inc.	1.73%	72,302
9	PIPR	Piper Sandler Companies	1.67%	12,248
10	CHDN	Churchill Downs Incorporated	1.65%	27,197
11	NOG	Northern Oil and Gas, Inc.	1.62%	96,109
12	CRS	Carpenter Technology Corporation	1.59%	20,636
13	TSEM	Tower Semiconductor Ltd.	1.53%	65,657
14	MOD	Modine Manufacturing Company	1.53%	29,113
15	JBT	John Bean Technologies Corp	1.42%	24,592
16	XBI	SPDR S&P BIOTECH ETF	1.40%	34,311
17	PCOR	Procore Technologies, Inc.	1.38%	40,671
18	AGYS	Agilysys, Inc.	1.32%	21,998
19	CWST	Casella Waste Systems, Inc.	1.31%	27,266
20	ALAB	Astera Labs, Inc.	1.28%	21,304
21	SUM	Summit Materials, Inc.	1.28%	55,549
22	ACIW	ACI Worldwide, Inc.	1.27%	53,862
23	VSEC	VSE Corporation	1.27%	29,341
24	ADUS	Addus HomeCare Corporation	1.26%	22,116
25	GKOS	Glaukos Corporation	1.26%	18,453
26	ROAD	Construction Partners, Inc.	1.25%	31,227
27	CYBR	CyberArk Software Ltd.	1.22%	8,101
28	KEX	Kirby Corporation	1.19%	24,701
29	BASE	Couchbase, Inc.	1.18%	166,115
30	FIVE	Five Below, Inc.	1.16%	24,325
31	FUL	H.B. Fuller Company	1.16%	37,798
32	LSCC	Lattice Semiconductor Corporation	1.12%	43,717
33	ONTO	Onto Innovation Inc.	1.12%	14,837
34	LITE	Lumentum Holdings Inc.	1.12%	29,357
35	CLH	Clean Harbors, Inc.	1.12%	10,704
36	MYRG	MYR Group Inc.	1.12%	16,554
37	SG	Sweetgreen, Inc.	1.08%	74,331
38	TECH	Bio-Techne Corporation	1.05%	32,154
39	HLX	Helix Energy Solutions Group, Inc.	1.03%	244,269
40	SAIA	Saia, Inc.	1.03%	4,973
41	HAE	Haemonetics Corporation	1.03%	29,022
42	GTLS	Chart Industries, Inc.	1.02%	11,804
43	MC	Moelis & Company	1.01%	30,171
44	INSM	Insmed Incorporated	1.00%	31,986
45	GTLB	GitLab Inc.	0.98%	38,198
46	HEES	H&E Equipment Services, Inc.	0.96%	43,273
47	S	SentinelOne, Inc.	0.96%	94,821
48	SPSC	SPS Commerce, Inc.	0.95%	11,403
49	GENI	Genius Sports Limited	0.95%	241,770
50	HLIO	Helios Technologies, Inc.	0.93%	45,890

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.69%
Cash	2.31%

Sector Breakdown

Sector	% Weight
Industrials	23.30%
Information Technology	23.12%
Health Care	22.63%
Consumer Discretionary	7.82%
Other	7.48%
Financials	6.98%
Energy	6.06%
Materials	2.61%

Country Breakdown

Sector	% Weight
United States	81.59%
Other	3.60%
Bermuda	2.90%
India	2.75%
Israel	2.34%
Ireland	2.03%
Canada	1.86%
Costa Rica	1.06%
Thailand	1.03%
Singapore	0.84%