VSCCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	2.39%	34,419,265
2	AIT	Applied Industrial Technologies, Inc.	1.36%	86,893
3	PFSI	PennyMac Financial Services, Inc.	1.14%	164,167
4	HLNE	Hamilton Lane Incorporated	1.02%	99,150
5	INSM	Insmed Incorporated	0.98%	185,622
6	SIGI	Selective Insurance Group, Inc.	0.98%	154,425
7	CWST	Casella Waste Systems, Inc.	0.94%	121,266
8	PRMB	Primo Brands Corporation	0.84%	338,877
9	ONB	Old National Bancorp	0.83%	564,038
10	MTDR	Matador Resources Company	0.81%	228,095
11	SSB	SouthState Corporation	0.80%	123,462
12	TRNO	Terreno Realty Corporation	0.79%	179,778
13	EXLS	ExlService Holdings, Inc.	0.78%	239,023
14	EHC	Encompass Health Corporation	0.78%	110,698
15	GPI	Group 1 Automotive, Inc.	0.73%	27,534
16	PFS	Provident Financial Services, Inc.	0.70%	586,408
17	PDCO	Patterson Companies, Inc.	0.70%	322,237
18	RDN	Radian Group Inc.	0.69%	300,042
19	SAFT	Safety Insurance Group, Inc.	0.68%	123,544
20	ESAB	ESAB Corporation	0.66%	82,130
21	WHD	Cactus, Inc.	0.66%	208,240
22	BPMC	Blueprint Medicines Corporation	0.66%	107,375
23	IBCP	Independent Bank Corporation	0.66%	307,771
24	VRRM	Verra Mobility Corporation	0.65%	418,489
25	CPK	Chesapeake Utilities Corporation	0.65%	72,789
26	BFAM	Bright Horizons Family Solutions Inc.	0.64%	72,381
27	CHEF	The Chefs' Warehouse, Inc.	0.64%	168,416
28	HALO	Halozyme Therapeutics, Inc.	0.63%	142,894
29	SFNC	Simmons First National Corporation	0.63%	442,032
30	CAC	Camden National Corporation	0.63%	223,398
31	IAC	IAC Inc.	0.62%	192,966
32	SPXC	SPX Technologies, Inc.	0.61%	68,446
33	OGS	ONE Gas, Inc.	0.61%	115,889
34	HAYW	Hayward Holdings, Inc.	0.60%	622,521
35	RMBS	Rambus Inc.	0.60%	166,373
36	FUL	H.B. Fuller Company	0.59%	151,457
37	RUSHA	Rush Enterprises, Inc.	0.59%	158,859
38	FTAI	FTAI Aviation Ltd.	0.59%	75,983
39	FN	Fabrinet	0.58%	41,948
40	MSA	MSA Safety Incorporated	0.57%	55,564
41	FRME	First Merchants Corporation	0.57%	201,347
42	FUN	Six Flags Entertainment Corporation	0.57%	228,244
43	COLB	Columbia Banking System, Inc.	0.57%	326,327
44	BL	BlackLine, Inc.	0.56%	165,507
45	ALGM	Allegro MicroSystems, Inc.	0.55%	317,114
46	FRSH	Freshworks Inc.	0.55%	560,007
47	BYD	Boyd Gaming Corporation	0.55%	119,939
48	PIPR	Piper Sandler Companies	0.55%	31,787
49	SSD	Simpson Manufacturing Co., Inc.	0.54%	49,909
50	SANM	Sanmina Corporation	0.54%	102,659
51	CWAN	Clearwater Analytics Holdings, Inc.	0.54%	290,570
52	BANF	BancFirst Corporation	0.54%	70,743
53	DFIN	Donnelley Financial Solutions, Inc.	0.54%	177,396
54	WCC	WESCO International, Inc.	0.54%	49,856
55	INGM	Ingram Micro Holding Corporation	0.53%	431,477
56	SFM	Sprouts Farmers Market, Inc.	0.53%	49,913
57	QCRH	QCR Holdings, Inc.	0.53%	106,271
58	PLNT	Planet Fitness, Inc.	0.52%	77,296
59	WSBC	WesBanco, Inc.	0.52%	240,904
60	EXP	Eagle Materials Inc.	0.52%	33,565
61	LTH	Life Time Group Holdings, Inc.	0.52%	246,574
62	LNTH	Lantheus Holdings, Inc.	0.52%	76,203
63	MOD	Modine Manufacturing Company	0.51%	96,598
64	CHX	ChampionX Corporation	0.51%	247,329
65	FROG	JFrog Ltd.	0.51%	228,327
66	EPRT	Essential Properties Realty Trust, Inc.	0.51%	223,774
67	NBTB	NBT Bancorp Inc.	0.51%	169,700
68	PBH	Prestige Consumer Healthcare Inc.	0.50%	84,391
69	NXT	Nextracker Inc.	0.50%	172,042
70	SCSC	ScanSource, Inc.	0.50%	212,636
71	KRG	Kite Realty Group Trust	0.50%	320,565
72	BECN	Beacon Roofing Supply, Inc.	0.50%	57,938
73	KTB	Kontoor Brands, Inc.	0.49%	110,374
74	ENSG	The Ensign Group, Inc.	0.49%	54,655
75	VERX	Vertex, Inc.	0.49%	201,966
76	UTL	Unitil Corporation	0.49%	122,222
77	MOG.A	Moog Inc.	0.48%	40,228
78	IRT	Independence Realty Trust, Inc.	0.48%	327,635
79	GTLS	Chart Industries, Inc.	0.48%	48,033
80	ADC	Agree Realty Corporation	0.48%	89,550
81	KWR	Quaker Chemical Corporation	0.48%	55,671
82	MRTN	Marten Transport, Ltd.	0.48%	499,001
83	BUSE	First Busey Corporation	0.48%	316,884
84	FTI	TechnipFMC plc	0.47%	214,671
85	GHC	Graham Holdings Company	0.47%	7,065
86	MGRC	McGrath RentCorp	0.47%	60,700
87	RVMD	Revolution Medicines, Inc.	0.47%	190,350
88	ALKS	Alkermes plc	0.47%	203,102
89	AZZ	AZZ Inc.	0.46%	79,613
90	MGY	Magnolia Oil & Gas Corporation	0.46%	262,835
91	ULS	UL Solutions Inc.	0.46%	117,074
92	WSFS	WSFS Financial Corporation	0.46%	126,857
93	IRDM	Iridium Communications Inc.	0.46%	240,131
94	CNX	CNX Resources Corporation	0.46%	208,379
95	AWR	American States Water Company	0.46%	83,307
96	PNFP	Pinnacle Financial Partners, Inc.	0.45%	61,305
97	LCII	LCI Industries	0.45%	74,257
98	FCF	First Commonwealth Financial Corporation	0.45%	416,247
99	CHRD	Chord Energy Corporation	0.45%	57,135
100	IOSP	Innospec Inc.	0.45%	67,806
101	LAD	Lithia Motors, Inc.	0.45%	21,878
102	UFPI	UFP Industries, Inc.	0.45%	59,920
103	VMI	Valmont Industries, Inc.	0.45%	22,471
104	POR	Portland General Electric Company	0.44%	143,357
105	NPO	Enpro Inc.	0.44%	39,052
106	ARIS	Aris Water Solutions, Inc.	0.44%	196,770
107	HIW	Highwoods Properties, Inc.	0.43%	211,163
108	CDP	COPT Defense Properties	0.43%	225,527
109	AAON	AAON, Inc.	0.42%	78,069
110	WH	Wyndham Hotels & Resorts, Inc.	0.42%	66,654
111	ACVA	ACV Auctions Inc.	0.42%	426,670
112	CFLT	Confluent, Inc.	0.42%	255,550
113	MHO	M/I Homes, Inc.	0.41%	52,212
114	CBZ	CBIZ, Inc.	0.41%	78,213
115	MLI	Mueller Industries, Inc.	0.41%	77,463
116	VRTS	Virtus Investment Partners, Inc.	0.41%	34,093
117	LIVN	LivaNova PLC	0.41%	149,387
118	KAI	Kadant Inc.	0.40%	17,153
119	BOX	Box, Inc.	0.40%	186,811
120	CON	Concentra Group Holdings Parent, Inc.	0.39%	258,953
121	TCBK	TriCo Bancshares	0.39%	138,787
122	ITT	ITT Inc.	0.38%	42,904
123	URBN	Urban Outfitters, Inc.	0.38%	103,887
124	ATMU	Atmus Filtration Technologies Inc.	0.38%	147,740
125	IPAR	Interparfums, Inc.	0.38%	47,564
126	EPC	Edgewell Personal Care Company	0.37%	172,116
127	GKOS	Glaukos Corporation	0.37%	54,547
128	JBTM	JBT Marel Corporation	0.37%	43,528
129	IRTC	iRhythm Technologies, Inc.	0.37%	50,760
130	PATK	Patrick Industries, Inc.	0.37%	62,674
131	VC	Visteon Corporation	0.36%	67,326
132	TTMI	TTM Technologies, Inc.	0.36%	254,083
133	INMD	InMode Ltd.	0.35%	285,304
134	KRMN	Karman Holdings Inc.	0.35%	151,433
135	DIOD	Diodes Incorporated	0.35%	117,015
136	WLY	John Wiley & Sons, Inc.	0.35%	113,289
137	IDA	IDACORP, Inc.	0.35%	42,757
138	ICUI	ICU Medical, Inc.	0.34%	35,756
139	UTZ	Utz Brands, Inc.	0.34%	351,315
140	TNC	Tennant Company	0.34%	61,956
141	VICR	Vicor Corporation	0.34%	104,057
142	CSR	Centerspace	0.34%	74,799
143	AVAV	AeroVironment, Inc.	0.34%	40,554
144	CDRE	Cadre Holdings, Inc.	0.33%	162,109
145	XENE	Xenon Pharmaceuticals Inc.	0.33%	142,803
146	FWRG	First Watch Restaurant Group, Inc.	0.33%	286,209
147	PCVX	Vaxcyte, Inc.	0.33%	126,159
148	WWW	Wolverine World Wide, Inc.	0.33%	342,314
149	AVNT	Avient Corporation	0.33%	127,898
150	S	SentinelOne, Inc.	0.33%	259,659
151	TWST	Twist Bioscience Corporation	0.33%	119,819
152	VRNS	Varonis Systems, Inc.	0.33%	116,223
153	APGE	Apogee Therapeutics, Inc.	0.32%	124,153
154	IRON	Disc Medicine, Inc.	0.32%	92,404
155	BRZE	Braze, Inc.	0.32%	126,971
156	RYN	Rayonier Inc.	0.32%	163,979
157	WK	Workiva Inc.	0.31%	59,741
158	DOCN	DigitalOcean Holdings, Inc.	0.31%	134,529
159	SBRA	Sabra Health Care REIT, Inc.	0.31%	257,097
160	LZB	La-Z-Boy Incorporated	0.31%	114,872
161	RELY	Remitly Global, Inc.	0.31%	213,847
162	SHOO	Steven Madden, Ltd.	0.31%	166,964
163	DOLE	Dole plc	0.31%	307,533
164	CRDO	Credo Technology Group Holding Ltd	0.31%	110,626
165	BE	Bloom Energy Corporation	0.31%	225,470
166	SYNA	Synaptics Incorporated	0.31%	69,367
167	SKT	Tanger Inc.	0.31%	130,563
168	CYTK	Cytokinetics, Incorporated	0.30%	109,006
169	BHVN	Biohaven Ltd.	0.30%	179,755
170	WAY	Waystar Holding Corp.	0.30%	114,905
171	EVR	Evercore Inc.	0.30%	21,418
172	FRPT	Freshpet, Inc.	0.30%	51,252
173	HXL	Hexcel Corporation	0.30%	77,799
174	KN	Knowles Corporation	0.29%	277,999
175	CIEN	Ciena Corporation	0.29%	69,825
176	SONO	Sonos, Inc.	0.29%	391,079
177	AZEK	The AZEK Company Inc.	0.29%	84,980
178	YETI	YETI Holdings, Inc.	0.29%	125,275
179	LFUS	Littelfuse, Inc.	0.29%	21,018
180	ACLX	Arcellx, Inc.	0.28%	62,310
181	SHO	Sunstone Hotel Investors, Inc.	0.28%	434,235
182	HTBK	Heritage Commerce Corp	0.28%	426,361
183	PLYM	Plymouth Industrial REIT, Inc.	0.28%	244,201
184	PRCT	PROCEPT BioRobotics Corporation	0.27%	67,785
185	ONTO	Onto Innovation Inc.	0.27%	32,088
186	CHCO	City Holding Company	0.27%	32,926
187	ALKT	Alkami Technology, Inc.	0.27%	145,466
188	MMSI	Merit Medical Systems, Inc.	0.26%	35,768
189	AL	Air Lease Corporation	0.26%	76,922
190	RKLB	Rocket Lab USA, Inc.	0.26%	206,481
191	TTC	The Toro Company	0.25%	49,414
192	FLO	Flowers Foods, Inc.	0.25%	187,841
193	YOU	Clear Secure, Inc.	0.24%	135,876
194	MTH	Meritage Homes Corporation	0.24%	49,550
195	INFA	Informatica Inc.	0.24%	199,738
196	CRI	Carter's, Inc.	0.23%	82,488
197	GTLB	GitLab Inc.	0.23%	71,280
198	HWKN	Hawkins, Inc.	0.23%	31,011
199	EVH	Evolent Health, Inc.	0.23%	344,853
200	MTSI	MACOM Technology Solutions Holdings, Inc.	0.23%	32,426
201	RGNX	REGENXBIO Inc.	0.23%	453,615
202	UTMD	Utah Medical Products, Inc.	0.22%	57,390
203	OSCR	Oscar Health, Inc.	0.22%	237,210
204	GLBE	Global-E Online Ltd.	0.21%	85,959
205	SION	Sionna Therapeutics, Inc.	0.21%	289,668
206	SWX	Southwest Gas Holdings, Inc.	0.21%	41,794
207	W	Wayfair Inc.	0.20%	91,556
208	DORM	Dorman Products, Inc.	0.20%	24,254
209	ARHS	Arhaus, Inc.	0.20%	324,399
210	MKSI	MKS Inc.	0.19%	34,890
211	FOLD	Amicus Therapeutics, Inc.	0.19%	340,080
212	NAMS	NewAmsterdam Pharma Company N.V.	0.19%	131,652
213	AGYS	Agilysys, Inc.	0.19%	36,842
214	ACHC	Acadia Healthcare Company, Inc.	0.18%	86,127
215	REYN	Reynolds Consumer Products Inc.	0.18%	109,293
216	DYN	Dyne Therapeutics, Inc.	0.18%	248,097
217	NSSC	Napco Security Technologies, Inc.	0.18%	110,545
218	RLJ	RLJ Lodging Trust	0.17%	319,202
219	MTZ	MasTec, Inc.	0.17%	21,284
220	WFRD	Weatherford International plc	0.17%	45,901
221	FND	Floor & Decor Holdings, Inc.	0.16%	28,674
222	SM	SM Energy Company	0.16%	75,806
223	ELF	e.l.f. Beauty, Inc.	0.14%	32,415
224	ESTA	Establishment Labs Holdings Inc.	0.14%	47,676
225	TMDX	TransMedics Group, Inc.	0.13%	27,944
226	ASB	Associated Banc-Corp	0.13%	80,748
227	AGIO	Agios Pharmaceuticals, Inc.	0.13%	61,971
228	VKTX	Viking Therapeutics, Inc.	0.12%	72,128
229	PACS	PACS Group, Inc.	0.12%	147,485
230	MARA	MARA Holdings, Inc.	0.11%	133,871
231	CORZ	Core Scientific, Inc.	0.10%	198,333
232	RLAY	Relay Therapeutics, Inc.	0.09%	503,332
233	HIMS	Hims & Hers Health, Inc.	0.07%	34,965
234	BLMN	Bloomin' Brands, Inc.	0.07%	140,951
235	UPST	Upstart Holdings, Inc.	0.07%	21,049
236	FTRE	Fortrea Holdings Inc.	0.06%	115,224
237	ALLO	Allogene Therapeutics, Inc.	0.03%	335,526
238	n/a	Cash	0.01%	131,212

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.60%
Cash	2.40%

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%
Netherlands	0.48%
Luxembourg	0.48%
Thailand	0.43%
Bermuda	0.30%
Switzerland	0.07%