VSGIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	1.20%	4,101,184
2	FWONK	Formula One Group	0.79%	2,978,472
3	TSX: RBA	RB Global, Inc.	0.76%	2,584,253
4	LII	Lennox International Inc.	0.74%	447,999
5	NTNX	Nutanix, Inc.	0.73%	3,561,312
6	NTRA	Natera, Inc.	0.73%	1,754,930
7	PTC	PTC Inc.	0.73%	1,599,168
8	WSO	Watsco, Inc.	0.73%	487,275
9	DECK	Deckers Outdoor Corporation	0.70%	2,123,851
10	DOCU	DocuSign, Inc.	0.68%	2,826,576
11	CASY	Casey's General Stores, Inc.	0.66%	519,344
12	EQT	EQT Corporation	0.66%	4,179,128
13	GWRE	Guidewire Software, Inc.	0.64%	1,168,306
14	TOST	Toast, Inc.	0.64%	6,566,653
15	DKNG	DraftKings Inc.	0.63%	6,513,306
16	GGG	Graco Inc.	0.58%	2,370,471
17	INSM	Insmed Incorporated	0.57%	2,532,133
18	PSTG	Pure Storage, Inc.	0.56%	4,336,911
19	BMRN	BioMarin Pharmaceutical Inc.	0.55%	2,669,596
20	FTI	TechnipFMC plc	0.55%	5,950,311
21	TWLO	Twilio Inc.	0.55%	1,921,914
22	DT	Dynatrace, Inc.	0.55%	3,978,434
23	ITCI	Intra-Cellular Therapies Inc.	0.55%	1,413,083
24	JKHY	Jack Henry & Associates, Inc.	0.55%	1,019,617
25	ENTG	Entegris, Inc.	0.54%	2,114,386
26	TPL	Texas Pacific Land Corporation	0.53%	136,660
27	EXE	Expand Energy Corporation	0.51%	1,548,145
28	SOFI	SoFi Technologies, Inc.	0.50%	14,578,155
29	CW	Curtiss-Wright Corporation	0.49%	526,751
30	AMH	American Homes 4 Rent	0.49%	4,393,882
31	RDDT	Reddit, Inc.	0.49%	1,580,742
32	SGI	Somnigroup International Inc.	0.49%	2,762,839
33	POOL	Pool Corporation	0.47%	506,000
34	ELS	Equity LifeStyle Properties, Inc.	0.47%	2,406,290
35	FIX	Comfort Systems USA, Inc.	0.47%	497,426
36	FTAI	FTAI Aviation Ltd.	0.47%	1,434,900
37	AFRM	Affirm Holdings, Inc.	0.46%	3,491,789
38	PAYC	Paycom Software, Inc.	0.46%	721,117
39	DUOL	Duolingo, Inc.	0.46%	503,783
40	TXRH	Texas Roadhouse, Inc.	0.46%	933,273
41	NBIX	Neurocrine Biosciences, Inc.	0.45%	1,395,117
42	WWD	Woodward, Inc.	0.44%	830,219
43	KNSL	Kinsale Capital Group, Inc.	0.44%	309,401
44	RGLD	Royal Gold, Inc.	0.44%	919,919
45	ERIE	Erie Indemnity Company	0.44%	355,415
46	LECO	Lincoln Electric Holdings, Inc.	0.44%	785,066
47	TKO	TKO Group Holdings, Inc.	0.43%	969,901
48	MANH	Manhattan Associates, Inc.	0.43%	852,974
49	RIVN	Rivian Automotive, Inc.	0.43%	11,785,675
50	NDSN	Nordson Corporation	0.42%	716,791

As of Mar 31, 2025

Showing 50 of 583

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Asset Allocation

Asset Class	% Weight
Stocks	98.82%
Cash	1.18%

Sector Breakdown

Sector	% Weight
Information Technology	24.39%
Health Care	21.70%
Industrials	14.83%
Consumer Discretionary	11.72%
Real Estate	6.25%
Financials	5.05%
Energy	4.33%
Other	3.66%
Consumer Staples	3.10%
Materials	2.42%
Communication Services	2.09%
Utilities	0.46%

Country Breakdown

Sector	% Weight
United States	95.55%
Other	2.86%
Bermuda	0.45%
Jersey	0.33%
Netherlands	0.30%
Ireland	0.23%
Thailand	0.20%
Cayman Islands	0.08%