VSFIX Holdings Information

VSFIX is a mutual fund with a total of 202 individual holdings. The top holdings are Federated Govt Oblg Pr Shares stock at 2.23%, American Healthcare REIT at 1.82%, Postal Realty Trust at 1.60%, Byline Bancorp at 1.59%, and CNO Financial Group at 1.48%.

Total Holdings

202

Top 10 Percentage

15.20%

Asset Class

Equity

Fund Category

Small Value

Assets

163.60M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Govt Oblg Pr Shares	2.23%	3,574,468
2	AHR	American Healthcare REIT, Inc.	1.82%	56,855
3	PSTL	Postal Realty Trust, Inc.	1.60%	112,060
4	BY	Byline Bancorp, Inc.	1.59%	68,981
5	CNO	CNO Financial Group, Inc.	1.48%	44,730
6	TRMK	Trustmark Corporation	1.42%	50,687
7	PRGO	Perrigo Company plc	1.31%	142,141
8	GTX	Garrett Motion Inc.	1.29%	79,319
9	HG	Hamilton Insurance Group, Ltd.	1.26%	60,924
10	BKU	BankUnited, Inc.	1.19%	45,266
11	OGS	ONE Gas, Inc.	1.17%	25,944
12	CNX	CNX Resources Corporation	1.12%	57,276
13	OFG	OFG Bancorp	1.09%	34,910
14	TALO	Talos Energy Inc.	1.06%	103,968
15	JANX	Janux Therapeutics, Inc.	1.06%	98,111
16	AMAL	Amalgamated Financial Corp.	1.06%	35,626
17	SPNT	SiriusPoint Ltd.	1.06%	69,799
18	FBIZ	First Business Financial Services, Inc.	1.02%	23,711
19	PBF	PBF Energy Inc.	1.00%	20,861
20	ASC	Ardmore Shipping Corporation	1.00%	85,585
21	MSBI	Midland States Bancorp, Inc.	1.00%	49,566
22	INDV	Indivior Pharmaceuticals Inc Ordinary Share	0.98%	43,723
23	POR	Portland General Electric Company	0.96%	34,255
24	AI	C3.ai, Inc.	0.94%	137,209
25	SPSC	SPS Commerce, Inc.	0.93%	17,965

Showing 25 of 202 holdings

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As of Sep 30, 2026