VSCIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	0.86%	13,907,561
2	SW	Smurfit Westrock Plc	0.43%	13,269,483
3	DECK	Deckers Outdoor Corporation	0.42%	3,875,583
4	WSM	Williams-Sonoma, Inc.	0.41%	3,140,393
5	FCNCA	First Citizens BancShares, Inc.	0.36%	264,977
6	EXE	Expand Energy Corporation	0.35%	5,599,041
7	NTRA	Natera, Inc.	0.35%	3,199,360
8	ATO	Atmos Energy Corporation	0.35%	3,964,310
9	PTC	PTC Inc.	0.35%	2,911,330
10	PSTG	Pure Storage, Inc.	0.33%	7,941,533
11	NRG	NRG Energy, Inc.	0.33%	5,167,631
12	EME	EMCOR Group, Inc.	0.32%	1,173,518
13	RDDT	Reddit, Inc.	0.32%	2,594,762
14	TWLO	Twilio Inc.	0.32%	3,521,675
15	FWONK	Formula One Group	0.32%	5,381,949
16	DOCU	DocuSign, Inc.	0.31%	5,177,965
17	DKNG	DraftKings Inc.	0.31%	11,817,585
18	BLDR	Builders FirstSource, Inc.	0.30%	2,935,947
19	LII	Lennox International Inc.	0.30%	817,927
20	HOOD	Robinhood Markets, Inc.	0.30%	9,259,885
21	TOST	Toast, Inc.	0.29%	11,413,969
22	CSL	Carlisle Companies Incorporated	0.28%	1,156,376
23	GWRE	Guidewire Software, Inc.	0.28%	2,130,586
24	NTNX	Nutanix, Inc.	0.27%	6,491,004
25	FFIV	F5, Inc.	0.27%	1,495,285
26	JBL	Jabil Inc.	0.27%	2,734,767
27	PNR	Pentair plc	0.27%	4,215,128
28	EQH	Equitable Holdings, Inc.	0.27%	7,993,566
29	TPR	Tapestry, Inc.	0.27%	5,944,763
30	IEX	IDEX Corporation	0.27%	1,931,763
31	WSO	Watsco, Inc.	0.26%	888,515
32	USFD	US Foods Holding Corp.	0.26%	5,942,578
33	TSX: RBA	RB Global, Inc.	0.26%	4,704,441
34	BAH	Booz Allen Hamilton Holding Corporation	0.26%	3,259,527
35	DT	Dynatrace, Inc.	0.26%	7,233,706
36	RPM	RPM International Inc.	0.26%	3,283,208
37	SOFI	SoFi Technologies, Inc.	0.26%	26,297,025
38	SFM	Sprouts Farmers Market, Inc.	0.25%	2,550,845
39	OC	Owens Corning	0.25%	2,188,472
40	UTHR	United Therapeutics Corporation	0.25%	1,138,888
41	RS	Reliance, Inc.	0.25%	1,380,612
42	CASY	Casey's General Stores, Inc.	0.25%	946,876
43	FIX	Comfort Systems USA, Inc.	0.24%	907,971
44	NBIX	Neurocrine Biosciences, Inc.	0.24%	2,582,829
45	ENTG	Entegris, Inc.	0.24%	3,852,000
46	EQT	EQT Corporation	0.24%	7,610,939
47	KIM	Kimco Realty Corporation	0.24%	17,197,106
48	RGA	Reinsurance Group of America, Incorporated	0.24%	1,680,229
49	XPO	XPO, Inc.	0.23%	2,820,980
50	EWBC	East West Bancorp, Inc.	0.22%	3,536,629

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.96%
Cash	1.04%

Sector Breakdown

Sector	% Weight
Industrials	18.53%
Financials	15.23%
Information Technology	13.25%
Health Care	11.58%
Consumer Discretionary	11.21%
Real Estate	7.91%
Energy	5.66%
Materials	5.17%
Consumer Staples	3.74%
Utilities	3.00%
Other	2.71%
Communication Services	2.01%

Country Breakdown

Sector	% Weight
United States	94.81%
Other	2.30%
Bermuda	0.97%
Ireland	0.60%
United Kingdom	0.54%
Puerto Rico	0.26%
Jersey	0.14%
Netherlands	0.13%
Thailand	0.09%
Cayman Islands	0.09%
Switzerland	0.05%
Canada	0.02%