VRSCX Holdings Information

VRSCX is a mutual fund with a total of 108 individual holdings. The top holdings are Onto Innovation stock at 2.71%, Standex International at 2.47%, BrightSpring Health Services at 2.39%, Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL at 2.18%, and Five Below at 2.10%.

Total Holdings

108

Top 10 Percentage

21.35%

Asset Class

Equity

Fund Category

Small Growth

Assets

216.53M

Forward PE Ratio

30.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ONTO	Onto Innovation Inc.	2.71%	22,059
2	SXI	Standex International Corporation	2.47%	16,209
3	BTSG	BrightSpring Health Services, Inc.	2.39%	93,738
4	MVRXX	Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL	2.18%	3,634,000
5	FIVE	Five Below, Inc.	2.10%	15,308
6	GVA	Granite Construction Incorporated	2.07%	28,791
7	CWST	Casella Waste Systems, Inc.	2.02%	42,489
8	MOD	Modine Manufacturing Company	2.00%	15,433
9	NXT	Nextpower Inc.	1.75%	24,238
10	GBCI	Glacier Bancorp, Inc.	1.66%	61,898
11	ALGM	Allegro MicroSystems, Inc.	1.65%	87,334
12	BE	Bloom Energy Corporation	1.61%	19,819
13	SEI	Solaris Energy Infrastructure, Inc.	1.59%	46,875
14	RGEN	Repligen Corporation	1.57%	22,186
15	SIMO	Silicon Motion Technology Corporation	1.53%	22,781
16	ALHC	Alignment Healthcare, Inc.	1.53%	145,163
17	n/a	RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC	1.53%	2,549,332
18	n/a	DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	1.53%	2,549,332
19	MRCY	Mercury Systems, Inc.	1.52%	34,887
20	RMBS	Rambus Inc.	1.51%	29,262
21	n/a	STATE OF WISCONSIN INVESTMENT BOARD	1.47%	2,462,120
22	PIPR	Piper Sandler Companies	1.42%	31,052
23	CGNX	Cognex Corporation	1.42%	48,424
24	VSEC	VSE Corporation	1.42%	12,849
25	PLMR	Palomar Holdings, Inc.	1.37%	19,076

Showing 25 of 108 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026