VSCCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	2.43%	37,763,363
2	AIT	Applied Industrial Technologies, Inc.	1.44%	89,391
3	PFSI	PennyMac Financial Services, Inc.	1.09%	163,121
4	HLNE	Hamilton Lane Incorporated	1.07%	106,358
5	INSM	Insmed Incorporated	0.96%	184,001
6	EHC	Encompass Health Corporation	0.94%	145,858
7	CWST	Casella Waste Systems, Inc.	0.86%	119,764
8	ONB	Old National Bancorp	0.86%	564,038
9	MTDR	Matador Resources Company	0.86%	254,712
10	SIGI	Selective Insurance Group, Inc.	0.85%	154,425
11	GPI	Group 1 Automotive, Inc.	0.81%	27,534
12	SSB	SouthState Corporation	0.80%	123,462
13	WHD	Cactus, Inc.	0.80%	236,185
14	TRNO	Terreno Realty Corporation	0.78%	178,633
15	EXLS	ExlService Holdings, Inc.	0.73%	236,062
16	PRMB	Primo Brands Corporation	0.73%	338,877
17	CHEF	The Chefs' Warehouse, Inc.	0.72%	178,771
18	PFS	Provident Financial Services, Inc.	0.69%	586,408
19	IBCP	Independent Bank Corporation	0.67%	307,771
20	ESAB	ESAB Corporation	0.65%	81,112
21	PDCO	Patterson Companies, Inc.	0.64%	322,237
22	FUN	Six Flags Entertainment Corporation	0.64%	225,417
23	RDN	Radian Group Inc.	0.63%	300,042
24	SPXC	SPX Technologies, Inc.	0.63%	67,598
25	BYD	Boyd Gaming Corporation	0.63%	128,932
26	CAC	Camden National Corporation	0.63%	223,398
27	SFNC	Simmons First National Corporation	0.62%	442,032
28	FTAI	FTAI Aviation Ltd.	0.62%	75,054
29	BPMC	Blueprint Medicines Corporation	0.61%	97,736
30	FRSH	Freshworks Inc.	0.61%	553,070
31	SAFT	Safety Insurance Group, Inc.	0.60%	123,544
32	BFAM	Bright Horizons Family Solutions Inc.	0.60%	71,485
33	CPK	Chesapeake Utilities Corporation	0.59%	72,789
34	RMBS	Rambus Inc.	0.59%	164,313
35	RUSHA	Rush Enterprises, Inc.	0.59%	156,892
36	PCVX	Vaxcyte, Inc.	0.58%	124,596
37	PIPR	Piper Sandler Companies	0.58%	31,393
38	HALO	Halozyme Therapeutics, Inc.	0.58%	153,102
39	GTLS	Chart Industries, Inc.	0.58%	47,438
40	HAYW	Hayward Holdings, Inc.	0.58%	622,521
41	MSA	MSA Safety Incorporated	0.58%	54,876
42	CWAN	Clearwater Analytics Holdings, Inc.	0.58%	288,472
43	IAC	IAC Inc.	0.57%	192,966
44	WCC	WESCO International, Inc.	0.57%	49,239
45	FRME	First Merchants Corporation	0.57%	201,347
46	DFIN	Donnelley Financial Solutions, Inc.	0.56%	177,396
47	COLB	Columbia Banking System, Inc.	0.56%	326,327
48	OGS	ONE Gas, Inc.	0.56%	115,889
49	CHX	ChampionX Corporation	0.56%	290,500
50	VMI	Valmont Industries, Inc.	0.55%	24,673

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.57%
Cash	2.43%

Sector Breakdown

Sector	% Weight
Industrials	18.87%
Health Care	16.80%
Financials	16.78%
Information Technology	13.49%
Consumer Discretionary	10.37%
Real Estate	6.04%
Consumer Staples	4.20%
Other	3.42%
Energy	3.27%
Materials	3.05%
Utilities	2.26%
Communication Services	1.45%

Country Breakdown

Sector	% Weight
United States	97.12%
Israel	1.11%
Luxembourg	0.48%
Netherlands	0.48%
Thailand	0.43%
Bermuda	0.30%
Switzerland	0.07%