VRSFX Holdings Information

VRSFX is a mutual fund with a total of 303 individual holdings. The top holdings are Us Dollar at 4.46%, Applied Systems at 1.00%, Transdigm at 0.97%, Garda World Security at 0.86%, and Ukg Inc at 0.85%.

Total Holdings

303

Top 10 Percentage

12.18%

Asset Class

Fixed Income

Fund Category

Floating Rate Loans

Assets

126.35M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	4.46%	5,899,790
2	n/a	Applied Systems Inc	1.00%	1,330,073
3	n/a	Transdigm Inc	0.97%	1,286,419
4	n/a	Garda World Security Corp	0.86%	1,137,851
5	n/a	Ukg Inc	0.85%	1,163,049
6	n/a	Proofpoint Inc	0.83%	1,101,867
7	n/a	Wec Us Holdings Inc	0.83%	1,095,523
8	n/a	Froneri Us Inc	0.80%	1,069,161
9	n/a	Connectwise Llc	0.80%	1,072,146
10	n/a	Northab Llc	0.78%	1,104,013
11	n/a	Univision Communications Inc	0.78%	1,039,873
12	n/a	Cmg Media Corp	0.78%	1,079,187
13	n/a	Construction Partners Inc	0.74%	978,951
14	n/a	Acrisure Llc	0.73%	1,259,247
15	n/a	Nouryon Finance Bv	0.73%	967,049
16	n/a	Altice France Sa	0.72%	980,663
17	n/a	Sinclair Television Group Inc	0.70%	1,058,823
18	n/a	Neptune Bidco Us Inc	0.70%	930,000
19	n/a	Project Ruby Ultimate Pare	0.69%	921,203
20	n/a	Arcline Fm Holdings Llc	0.69%	906,751
21	n/a	Playtika Term Loan B	0.67%	912,924
22	n/a	Windsor Holdings Iii Llc	0.65%	863,538
23	n/a	Wpb Holdco Sarl	0.65%	895,000
24	n/a	Aadvantage Loyalty Ip Ltd	0.65%	857,421
25	n/a	Pegasus Bidco Bv	0.63%	838,496

Showing 25 of 303 holdings

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As of Sep 30, 2026