VSFAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Government Obligations Fund	3.50%	5,468,770
2	UMBF	UMB Financial Corporation	2.91%	45,054
3	IDA	IDACORP, Inc.	2.91%	39,172
4	ONB	Old National Bancorp	2.74%	201,908
5	NWE	NorthWestern Energy Group, Inc.	2.27%	61,180
6	SSB	SouthState Corporation	2.14%	35,972
7	FNB	F.N.B. Corporation	2.06%	239,497
8	CNO	CNO Financial Group, Inc.	2.02%	75,667
9	STAG	STAG Industrial, Inc.	1.99%	86,090
10	EPR	EPR Properties	1.93%	57,378
11	PB	Prosperity Bancshares, Inc.	1.90%	41,533
12	WTFC	Wintrust Financial Corporation	1.89%	26,274
13	CRTO	Criteo S.A.	1.63%	71,766
14	KRG	Kite Realty Group Trust	1.61%	112,682
15	PSMT	PriceSmart, Inc.	1.60%	28,489
16	COLB	Columbia Banking System, Inc.	1.60%	100,254
17	CADE	Cadence Bank	1.59%	82,037
18	VLY	Valley National Bancorp	1.56%	274,322
19	NVEE	NV5 Global, Inc.	1.54%	124,668
20	AXS	AXIS Capital Holdings Limited	1.52%	23,707
21	SF	Stifel Financial Corp.	1.52%	25,145
22	ADMA	ADMA Biologics, Inc.	1.51%	118,620
23	AM	Antero Midstream Corporation	1.50%	129,967
24	AVT	Avnet, Inc.	1.43%	46,468
25	OCFC	OceanFirst Financial Corp.	1.42%	130,326
26	CWK	Cushman & Wakefield plc	1.39%	212,122
27	RDN	Radian Group Inc.	1.37%	64,850
28	ASO	Academy Sports and Outdoors, Inc.	1.37%	46,981
29	IRT	Independence Realty Trust, Inc.	1.25%	92,332
30	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.23%	16,558
31	RAMP	LiveRamp Holdings, Inc.	1.18%	70,348
32	CR	Crane Company	1.17%	35,674
33	AVNT	Avient Corporation	1.12%	46,946
34	GTES	Gates Industrial Corporation plc	1.10%	93,160
35	REVG	REV Group, Inc.	1.09%	53,998
36	NPO	Enpro Inc.	1.08%	10,407
37	CNX	CNX Resources Corporation	1.06%	52,822
38	SNCY	Sun Country Airlines Holdings, Inc.	1.06%	134,910
39	NTCT	NetScout Systems, Inc.	1.05%	77,788
40	FCF	First Commonwealth Financial Corporation	1.04%	104,482
41	PPC	Pilgrim's Pride Corporation	1.02%	29,138
42	ARQT	Arcutis Biotherapeutics, Inc.	1.02%	101,431
43	FSS	Federal Signal Corporation	1.01%	21,441
44	THG	The Hanover Insurance Group, Inc.	0.99%	8,910
45	WEN	The Wendy's Company	0.98%	104,683
46	TPH	Tri Pointe Homes, Inc.	0.98%	47,774
47	YEXT	Yext, Inc.	0.96%	243,272
48	RITM	Rithm Capital Corp.	0.95%	129,906
49	NOG	Northern Oil and Gas, Inc.	0.94%	48,837
50	NTGR	NETGEAR, Inc.	0.94%	60,259

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.50%
Other	3.50%

Sector Breakdown

Sector	% Weight
Financials	30.11%
Industrials	15.71%
Health Care	8.85%
Consumer Discretionary	8.24%
Information Technology	7.13%
Real Estate	7.12%
Energy	6.01%
Utilities	4.28%
Other	3.73%
Consumer Staples	3.36%
Materials	3.07%
Communication Services	2.39%

Country Breakdown

Sector	% Weight
United States	97.74%
India	2.26%