VSMCX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	COHR	Coherent Corp.	4.01%	2,529,069
2	WAL	Western Alliance Bancorporation	3.41%	2,391,300
3	LITE	Lumentum Holdings Inc.	3.40%	3,098,382
4	VRT	Vertiv Holdings Co	2.90%	1,546,022
5	EWBC	East West Bancorp, Inc.	2.34%	1,397,600
6	RMBS	Rambus Inc.	2.23%	2,715,400
7	NRG	NRG Energy, Inc.	2.19%	1,411,200
8	EXPE	Expedia Group, Inc.	2.18%	811,400
9	GL	Globe Life Inc.	2.17%	1,195,600
10	WBS	Webster Financial Corporation	2.03%	2,286,400
11	MTZ	MasTec, Inc.	1.97%	931,800
12	PNFP	Pinnacle Financial Partners, Inc.	1.95%	1,077,000
13	ONTO	Onto Innovation Inc.	1.92%	564,900
14	WCC	WESCO International, Inc.	1.85%	561,000
15	HBAN	Huntington Bancshares Incorporated	1.79%	6,699,858
16	KBR	KBR, Inc.	1.56%	1,358,800
17	GDXJ	VanEck Junior Gold Miners ETF	1.56%	1,762,400
18	EPAM	EPAM Systems, Inc.	1.40%	431,200
19	CFG	Citizens Financial Group, Inc.	1.36%	1,877,200
20	TSX: HBM	Hudbay Minerals Inc.	1.34%	8,732,100
21	GTLS	Chart Industries, Inc.	1.34%	645,100
22	TNL	Travel + Leisure Co.	1.32%	1,608,076
23	BIT: LDO	Leonardo S.p.a.	1.31%	3,202,400
24	PRIM	Primoris Services Corporation	1.25%	1,165,534
25	DAVA	Endava plc	1.22%	3,010,600
26	TSX: PAAS	Pan American Silver Corp.	1.22%	3,040,313
27	AVTR	Avantor, Inc.	1.21%	3,143,200
28	TSX: CS	Capstone Copper Corp.	1.20%	10,093,300
29	MKSI	MKS Instruments, Inc.	1.19%	696,713
30	HUN	Huntsman Corporation	1.18%	3,136,063
31	AMTM	Amentum Holdings, Inc.	1.15%	2,258,800
32	QDEL	QuidelOrtho Corporation	1.14%	1,741,700
33	ENS	EnerSys	1.11%	666,000
34	CHK	Expand Energy Corp Ordinary Shares - New	1.06%	731,444
35	TSX: ARX	ARC Resources Ltd.	1.06%	3,721,700
36	URA	Global X Uranium ETF	1.06%	2,002,100
37	TECK	Teck Resources Limited	1.05%	1,317,500
38	HLIT	Harmonic Inc.	1.03%	5,411,300
39	MSM	MSC Industrial Direct Co., Inc.	1.02%	750,800
40	PENN	PENN Entertainment, Inc.	1.01%	2,986,700
41	HEL: KCR	Konecranes Plc	1.00%	847,500
42	LAZ	Lazard, Inc.	0.97%	1,068,800
43	ACM	AECOM	0.96%	524,218
44	BECN	Beacon Roofing Supply, Inc.	0.95%	603,300
45	SIMO	Silicon Motion Technology Corporation	0.95%	1,024,300
46	COPX	Global X Copper Miners ETF	0.94%	1,255,600
47	CXT	Crane NXT, Co.	0.84%	903,500
48	OSK	Oshkosh Corporation	0.83%	472,700
49	MAN	ManpowerGroup Inc.	0.81%	748,700
50	CAKE	The Cheesecake Factory Incorporated	0.80%	1,010,147

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.11%
Cash	0.89%

Sector Breakdown

Sector	% Weight
Industrials	32.12%
Energy	17.48%
Other	12.90%
Financials	9.27%
Health Care	6.54%
Consumer Discretionary	6.46%
Materials	6.15%
Information Technology	4.87%
Utilities	2.13%
Consumer Staples	2.08%

Country Breakdown

Sector	% Weight
United States	78.80%
Other	7.49%
Canada	4.60%
Germany	2.94%
United Kingdom	2.85%
Singapore	2.24%
Luxembourg	0.62%
Israel	0.46%