VSCOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	2.96%	45,548,314
2	PFSI	PennyMac Financial Services, Inc.	1.14%	142,371
3	CRDO	Credo Technology Group Holding Ltd	1.01%	107,268
4	FN	Fabrinet	0.96%	40,675
5	AVAV	AeroVironment, Inc.	0.87%	42,536
6	ONB	Old National Bancorp	0.87%	609,767
7	SSB	SouthState Bank Corporation	0.86%	133,472
8	AIT	Applied Industrial Technologies, Inc.	0.84%	49,521
9	INGM	Ingram Micro Holding Corporation	0.84%	599,858
10	PFS	Provident Financial Services, Inc.	0.79%	633,952
11	SIGI	Selective Insurance Group, Inc.	0.79%	149,978
12	RDN	Radian Group Inc.	0.76%	324,369
13	NXT	Nextracker Inc.	0.75%	155,323
14	TRNO	Terreno Realty Corporation	0.74%	200,360
15	HLNE	Hamilton Lane Incorporated	0.72%	82,577
16	MOD	Modine Manufacturing Company	0.72%	78,135
17	PIPR	Piper Sandler Companies	0.72%	31,844
18	SCSC	ScanSource, Inc.	0.70%	245,606
19	SPXC	SPX Technologies, Inc.	0.70%	57,717
20	KRG	Kite Realty Group Trust	0.69%	474,161
21	GPI	Group 1 Automotive, Inc.	0.67%	23,610
22	IBCP	Independent Bank Corporation	0.67%	332,723
23	ENSG	The Ensign Group, Inc.	0.66%	59,085
24	RMBS	Rambus Inc.	0.66%	97,962
25	VRRM	Verra Mobility Corporation	0.65%	405,211

Showing 25 of 242 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.84%
Cash	2.16%