VSCPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	0.94%	13,625,760
2	EXE	Expand Energy Corporation	0.43%	5,516,660
3	ATO	Atmos Energy Corporation	0.42%	3,959,998
4	SW	Smurfit Westrock Plc	0.41%	12,988,778
5	n/a	Mktliq 12/31/2049	0.34%	4,970,869
6	WSM	Williams-Sonoma, Inc.	0.34%	3,071,863
7	FWONK	Formula One Group	0.33%	5,290,570
8	NRG	NRG Energy, Inc.	0.33%	4,942,898
9	TSX: RBA	RB Global, Inc.	0.32%	4,610,070
10	LII	Lennox International Inc.	0.31%	799,013
11	NTNX	Nutanix, Inc.	0.31%	6,351,724
12	NTRA	Natera, Inc.	0.31%	3,130,018
13	PTC	PTC Inc.	0.31%	2,852,163
14	WSO	Watsco, Inc.	0.31%	869,079
15	FCNCA	First Citizens BancShares, Inc.	0.30%	235,281
16	DECK	Deckers Outdoor Corporation	0.29%	3,787,456
17	EME	EMCOR Group, Inc.	0.29%	1,134,700
18	DOCU	DocuSign, Inc.	0.28%	5,041,206
19	CASY	Casey's General Stores, Inc.	0.28%	926,307
20	EQH	Equitable Holdings, Inc.	0.28%	7,680,782
21	EQT	EQT Corporation	0.28%	7,454,566
22	GWRE	Guidewire Software, Inc.	0.27%	2,083,972
23	RS	Reliance, Inc.	0.27%	1,350,506
24	TOST	Toast, Inc.	0.27%	11,711,326
25	DKNG	DraftKings Inc.	0.27%	11,615,802
26	FFIV	F5, Inc.	0.27%	1,438,362
27	CSL	Carlisle Companies Incorporated	0.26%	1,111,881
28	USFD	US Foods Holding Corp.	0.26%	5,748,644
29	BJ	BJ's Wholesale Club Holdings, Inc.	0.26%	3,296,509
30	SFM	Sprouts Farmers Market, Inc.	0.26%	2,460,128
31	RPM	RPM International Inc.	0.26%	3,207,875
32	TPR	Tapestry, Inc.	0.25%	5,165,777
33	PNR	Pentair plc	0.25%	4,112,276
34	KIM	Kimco Realty Corporation	0.25%	16,822,274
35	BLDR	Builders FirstSource, Inc.	0.25%	2,835,432
36	GGG	Graco Inc.	0.24%	4,228,419
37	UNM	Unum Group	0.24%	4,328,321
38	JBL	Jabil Inc.	0.24%	2,588,123
39	UTHR	United Therapeutics Corporation	0.24%	1,120,861
40	INSM	Insmed Incorporated	0.24%	4,516,988
41	PSTG	Pure Storage, Inc.	0.24%	7,733,979
42	IEX	IDEX Corporation	0.24%	1,891,132
43	BMRN	BioMarin Pharmaceutical Inc.	0.23%	4,761,548
44	FTI	TechnipFMC plc	0.23%	10,614,895
45	TWLO	Twilio Inc.	0.23%	3,428,005
46	DT	Dynatrace, Inc.	0.23%	7,095,912
47	REG	Regency Centers Corporation	0.23%	4,525,235
48	ITCI	Intra-Cellular Therapies Inc.	0.23%	2,520,474
49	JKHY	Jack Henry & Associates, Inc.	0.23%	1,819,048
50	GLPI	Gaming and Leisure Properties, Inc.	0.23%	6,514,131

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.85%
Cash	1.15%

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%