VSFRX Holdings Information

VSFRX is a mutual fund with a total of 203 individual holdings. The top holdings are American Healthcare REIT stock at 2.64%, Federated Govt Oblg Pr Shares at 1.91%, CNO Financial Group at 1.42%, CNX Resources at 1.39%, and BankUnited at 1.36%.

Total Holdings

203

Top 10 Percentage

15.17%

Asset Class

Equity

Fund Category

Small Value

Assets

160.60M

Forward PE Ratio

11.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AHR	American Healthcare REIT, Inc.	2.64%	84,059
2	n/a	Federated Govt Oblg Pr Shares	1.91%	2,867,776
3	CNO	CNO Financial Group, Inc.	1.42%	51,891
4	CNX	CNX Resources Corporation	1.39%	54,097
5	BKU	BankUnited, Inc.	1.36%	45,266
6	TRMK	Trustmark Corporation	1.33%	47,402
7	EPRT	Essential Properties Realty Trust, Inc.	1.31%	64,797
8	JXN	Jackson Financial Inc.	1.31%	18,541
9	BY	Byline Bancorp, Inc.	1.27%	60,522
10	POR	Portland General Electric Company	1.23%	35,125
11	OGS	ONE Gas, Inc.	1.19%	20,693
12	FLR	Fluor Corporation	1.18%	37,853
13	SSRM	SSR Mining Inc.	1.16%	59,074
14	HG	Hamilton Insurance Group, Ltd.	1.09%	54,947
15	APAM	Artisan Partners Asset Management Inc.	1.05%	43,363
16	SPHR	Sphere Entertainment Co.	1.04%	13,282
17	VSAT	Viasat, Inc.	1.01%	33,020
18	TALO	Talos Energy Inc.	0.99%	93,954
19	PSTL	Postal Realty Trust, Inc.	0.98%	79,120
20	GTX	Garrett Motion Inc.	0.96%	79,319
21	OFG	OFG Bancorp	0.94%	34,910
22	GVA	Granite Construction Incorporated	0.93%	11,706
23	PRIM	Primoris Services Corporation	0.92%	9,704
24	AMAL	Amalgamated Financial Corp.	0.92%	35,626
25	SPNT	SiriusPoint Ltd.	0.92%	64,214

Showing 25 of 203 holdings

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As of Mar 31, 2026