VSGIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	1.60%	6,454,900
2	INSM	Insmed Incorporated	1.44%	2,801,564
3	FIX	Comfort Systems USA, Inc.	1.13%	467,680
4	SOFI	SoFi Technologies, Inc.	1.11%	15,082,374
5	NTRA	Natera, Inc.	1.02%	1,728,006
6	CIEN	Ciena Corporation	0.95%	1,873,812
7	PSTG	Pure Storage, Inc.	0.91%	4,115,817
8	CRDO	Credo Technology Group Holding Ltd	0.86%	1,948,889
9	COHR	Coherent Corp.	0.84%	2,065,297
10	BE	Bloom Energy Corporation	0.75%	2,791,457
11	LITE	Lumentum Holdings Inc.	0.71%	880,181
12	CW	Curtiss-Wright Corporation	0.70%	499,347
13	CASY	Casey's General Stores, Inc.	0.70%	492,734
14	PTC	PTC Inc.	0.69%	1,587,317
15	ALAB	Astera Labs, Inc.	0.69%	1,762,540
16	FWONK	Formula One Group	0.67%	2,811,852
17	RKLB	Rocket Lab Corporation	0.63%	6,074,740
18	EXAS	Exact Sciences Corporation	0.63%	2,509,163
19	EQT	EQT Corporation	0.62%	4,135,888
20	FTI	TechnipFMC plc	0.61%	5,445,402
21	TSX: RBA	RB Global, Inc.	0.60%	2,458,931
22	GWRE	Guidewire Software, Inc.	0.60%	1,116,356
23	AFRM	Affirm Holdings, Inc.	0.59%	3,361,935
24	WWD	Woodward, Inc.	0.59%	794,417
25	TWLO	Twilio Inc.	0.59%	1,829,972

Showing 25 of 582 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.63%
Cash	1.37%