VSENX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	2.39%	87,028,368
2	MSA	MSA Safety Incorporated	2.11%	488,989
3	WSC	WillScot Holdings Corporation	1.93%	2,804,951
4	PFGC	Performance Food Group Company	1.89%	853,331
5	CNM	Core & Main, Inc.	1.81%	1,250,466
6	EHC	Encompass Health Corporation	1.74%	541,199
7	HAYW	Hayward Holdings, Inc.	1.62%	4,434,892
8	CWST	Casella Waste Systems, Inc.	1.58%	491,148
9	BFAM	Bright Horizons Family Solutions Inc.	1.55%	451,725
10	MTSI	MACOM Technology Solutions Holdings, Inc.	1.50%	528,570
11	CWK	Cushman & Wakefield plc	1.50%	5,815,283
12	EXP	Eagle Materials Inc.	1.44%	232,091
13	WTFC	Wintrust Financial Corporation	1.44%	472,512
14	SSD	Simpson Manufacturing Co., Inc.	1.41%	334,495
15	RBC	RBC Bearings Incorporated	1.36%	150,303
16	EVR	Evercore Inc.	1.33%	235,479
17	PLNT	Planet Fitness, Inc.	1.32%	510,038
18	NOVT	Novanta Inc.	1.31%	401,145
19	RHP	Ryman Hospitality Properties, Inc.	1.27%	527,047
20	STEP	StepStone Group Inc.	1.27%	924,388
21	PCTY	Paylocity Holding Corporation	1.25%	236,314
22	AXTA	Axalta Coating Systems Ltd.	1.24%	1,391,167
23	POWI	Power Integrations, Inc.	1.22%	906,359
24	CHE	Chemed Corporation	1.22%	76,270
25	CFR	Cullen/Frost Bankers, Inc.	1.22%	380,694
26	BKU	BankUnited, Inc.	1.21%	1,351,699
27	AIT	Applied Industrial Technologies, Inc.	1.18%	177,315
28	NVST	Envista Holdings Corporation	1.16%	2,624,251
29	ICUI	ICU Medical, Inc.	1.15%	306,350
30	CBSH	Commerce Bancshares, Inc.	1.15%	687,799
31	ESI	Element Solutions Inc	1.15%	2,045,953
32	UTZ	Utz Brands, Inc.	1.14%	3,125,815
33	WH	Wyndham Hotels & Resorts, Inc.	1.12%	479,597
34	MKTX	MarketAxess Holdings Inc.	1.12%	183,743
35	KWR	Quaker Chemical Corporation	1.11%	382,652
36	POR	Portland General Electric Company	1.11%	961,884
37	WWD	Woodward, Inc.	1.10%	213,550
38	LSTR	Landstar System, Inc.	1.09%	297,334
39	CUBE	CubeSmart	1.09%	974,029
40	SM	SM Energy Company	1.08%	1,733,591
41	FHB	First Hawaiian, Inc.	1.07%	1,707,403
42	KNSL	Kinsale Capital Group, Inc.	1.05%	87,865
43	FFBC	First Financial Bancorp.	1.05%	1,645,711
44	WSFS	WSFS Financial Corporation	1.03%	728,747
45	FIBK	First Interstate BancSystem, Inc.	1.02%	1,424,595
46	SPSC	SPS Commerce, Inc.	1.01%	257,273
47	GOLF	Acushnet Holdings Corp.	1.00%	551,946
48	BC	Brunswick Corporation	1.00%	791,115
49	RLI	RLI Corp.	1.00%	491,931
50	AAON	AAON, Inc.	0.99%	397,243
51	BMI	Badger Meter, Inc.	0.98%	161,228
52	FA	First Advantage Corporation	0.97%	2,512,610
53	ATR	AptarGroup, Inc.	0.96%	233,864
54	BWIN	The Baldwin Insurance Group, Inc.	0.96%	837,599
55	HQY	HealthEquity, Inc.	0.96%	406,481
56	DRVN	Driven Brands Holdings Inc.	0.94%	2,073,790
57	HLMN	Hillman Solutions Corp.	0.94%	4,897,518
58	VRRM	Verra Mobility Corporation	0.93%	1,558,135
59	MCRI	Monarch Casino & Resort, Inc.	0.92%	427,503
60	WEX	WEX Inc.	0.91%	255,745
61	PRM	Perimeter Solutions, Inc.	0.89%	3,214,585
62	WHD	Cactus, Inc.	0.89%	855,018
63	DTM	DT Midstream, Inc.	0.88%	329,275
64	JBI	Janus International Group, Inc.	0.87%	4,611,764
65	EGP	EastGroup Properties, Inc.	0.87%	193,806
66	TTC	The Toro Company	0.87%	463,017
67	FN	Fabrinet	0.86%	152,662
68	PRMB	Primo Brands Corporation	0.86%	957,642
69	ALGM	Allegro MicroSystems, Inc.	0.84%	1,610,647
70	SFBS	ServisFirst Bancshares, Inc.	0.82%	421,777
71	BCPC	Balchem Corporation	0.82%	190,836
72	MTN	Vail Resorts, Inc.	0.81%	212,674
73	WEN	The Wendy's Company	0.80%	2,330,978
74	LECO	Lincoln Electric Holdings, Inc.	0.80%	165,168
75	CON	Concentra Group Holdings Parent, Inc.	0.80%	1,337,152
76	CWAN	Clearwater Analytics Holdings, Inc.	0.80%	1,277,300
77	MORN	Morningstar, Inc.	0.79%	101,297
78	CCCS	CCC Intelligent Solutions Holdings Inc.	0.78%	3,061,085
79	FRPT	Freshpet, Inc.	0.74%	365,004
80	MC	Moelis & Company	0.71%	483,592
81	GNTX	Gentex Corporation	0.70%	1,178,583
82	KNX	Knight-Swift Transportation Holdings Inc.	0.69%	640,750
83	OSCR	Oscar Health, Inc.	0.66%	1,837,860
84	QLYS	Qualys, Inc.	0.63%	181,304
85	NNN	NNN REIT, Inc.	0.59%	527,014
86	QDEL	QuidelOrtho Corporation	0.53%	696,645
87	FLOC	Flowco Holdings Inc.	0.53%	998,356
88	FIVE	Five Below, Inc.	0.50%	238,210
89	NCNO	nCino, Inc.	0.46%	714,910
90	LOAR	Loar Holdings Inc.	0.44%	169,812
91	FHN	First Horizon Corporation	0.43%	873,145
92	SAIA	Saia, Inc.	0.41%	61,282
93	FBIN	Fortune Brands Innovations, Inc.	0.40%	269,582
94	CASY	Casey's General Stores, Inc.	0.39%	30,833
95	AZEK	The AZEK Company Inc.	0.37%	269,949
96	UNF	UniFirst Corporation	0.32%	65,403
97	BJ	BJ's Wholesale Club Holdings, Inc.	0.31%	95,549
98	MEDP	Medpace Holdings, Inc.	0.25%	29,892
99	KRMN	Karman Holdings Inc.	0.25%	250,850
100	AZTA	Azenta, Inc.	0.07%	94,110
101	n/a	Cash	0.01%	326,318

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.60%
Cash	2.40%

Sector Breakdown

Sector	% Weight
Industrials	25.77%
Financials	17.82%
Information Technology	12.21%
Health Care	11.10%
Consumer Discretionary	10.72%
Consumer Staples	6.28%
Real Estate	5.74%
Materials	4.18%
Other	4.04%
Utilities	2.14%

Country Breakdown

Sector	% Weight
United States	97.16%
Canada	1.04%
Other	0.85%
United Kingdom	0.76%
Luxembourg	0.19%