VSCOX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	2.18%	29,978,561
2	AIT	Applied Industrial Technologies, Inc.	1.45%	82,133
3	PFSI	PennyMac Financial Services, Inc.	1.19%	167,905
4	HLNE	Hamilton Lane Incorporated	1.10%	97,754
5	CWST	Casella Waste Systems, Inc.	1.00%	117,223
6	SIGI	Selective Insurance Group, Inc.	0.98%	154,425
7	INSM	Insmed Incorporated	0.94%	179,433
8	ONB	Old National Bancorp	0.84%	564,038
9	EHC	Encompass Health Corporation	0.82%	96,374
10	EXLS	ExlService Holdings, Inc.	0.81%	231,053
11	GPI	Group 1 Automotive, Inc.	0.81%	27,534
12	PRMB	Primo Brands Corporation	0.80%	338,877
13	SSB	SouthState Corporation	0.78%	123,462
14	TRNO	Terreno Realty Corporation	0.72%	176,695
15	SANM	Sanmina Corporation	0.71%	127,920
16	KRG	Kite Realty Group Trust	0.70%	444,828
17	PFS	Provident Financial Services, Inc.	0.70%	586,408
18	CPK	Chesapeake Utilities Corporation	0.70%	72,789
19	RDN	Radian Group Inc.	0.70%	300,042
20	ESAB	ESAB Corporation	0.69%	79,392
21	SAFT	Safety Insurance Group, Inc.	0.69%	123,544
22	IBCP	Independent Bank Corporation	0.68%	307,771
23	BPMC	Blueprint Medicines Corporation	0.67%	103,795
24	CHEF	The Chefs' Warehouse, Inc.	0.67%	162,801
25	INGM	Ingram Micro Holding Corporation	0.67%	519,313
26	OGS	ONE Gas, Inc.	0.66%	115,889
27	SPXC	SPX Technologies, Inc.	0.64%	66,164
28	MTDR	Matador Resources Company	0.64%	224,359
29	VRRM	Verra Mobility Corporation	0.64%	404,069
30	CAC	Camden National Corporation	0.63%	223,398
31	DFIN	Donnelley Financial Solutions, Inc.	0.62%	177,396
32	HALO	Halozyme Therapeutics, Inc.	0.62%	138,470
33	MSA	MSA Safety Incorporated	0.61%	53,712
34	BANF	BancFirst Corporation	0.61%	70,743
35	FN	Fabrinet	0.60%	40,560
36	HAYW	Hayward Holdings, Inc.	0.60%	622,521
37	SFM	Sprouts Farmers Market, Inc.	0.60%	48,248
38	SFNC	Simmons First National Corporation	0.60%	442,032
39	FUL	H.B. Fuller Company	0.59%	151,457
40	IRDM	Iridium Communications Inc.	0.59%	338,548
41	BYD	Boyd Gaming Corporation	0.58%	116,132
42	FRSH	Freshworks Inc.	0.58%	541,336
43	FTAI	FTAI Aviation Ltd.	0.57%	73,450
44	SCSC	ScanSource, Inc.	0.57%	238,382
45	WCC	WESCO International, Inc.	0.57%	48,194
46	VERX	Vertex, Inc.	0.57%	195,233
47	BFAM	Bright Horizons Family Solutions Inc.	0.56%	61,749
48	LNTH	Lantheus Holdings, Inc.	0.56%	73,662
49	MOD	Modine Manufacturing Company	0.55%	93,316
50	FUN	Six Flags Entertainment Corporation	0.55%	220,634

As of Apr 30, 2025

Showing 50 of 237

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.38%
Cash	2.62%

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%