VSMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WAL	Western Alliance Bancorporation	2.71%	2,335,580
2	NRG	NRG Energy, Inc.	2.59%	1,038,690
3	GL	Globe Life Inc.	2.53%	1,296,238
4	GLOB	Globant S.A.	2.44%	1,557,660
5	LITE	Lumentum Holdings Inc.	2.26%	1,956,477
6	HOLX	Hologic, Inc.	2.16%	2,172,509
7	KBR	KBR, Inc.	2.14%	2,568,847
8	COHR	Coherent Corp.	2.13%	1,763,884
9	CCK	Crown Holdings, Inc.	2.13%	1,349,664
10	WBS	Webster Financial Corporation	2.10%	2,548,019
11	EWBC	East West Bancorp, Inc.	1.99%	1,365,035
12	MOH	Molina Healthcare, Inc.	1.91%	391,240
13	EPAM	EPAM Systems, Inc.	1.87%	668,274
14	CNC	Centene Corporation	1.86%	2,065,408
15	PNFP	Pinnacle Financial Partners, Inc.	1.79%	1,051,904
16	ACM	AECOM	1.67%	950,062
17	HBAN	Huntington Bancshares Incorporated	1.64%	6,543,745
18	WCC	WESCO International, Inc.	1.63%	605,173
19	GTLS	Chart Industries, Inc.	1.58%	630,068
20	TECK	Teck Resources Limited	1.58%	2,664,082
21	TSX: HBM	Hudbay Minerals Inc.	1.58%	11,059,622
22	EXE	Expand Energy Corporation	1.52%	820,144
23	ICLR	ICON Public Limited Company	1.49%	714,089
24	HEL: KCR	Konecranes Plc	1.48%	1,184,210
25	TSX: PAAS	Pan American Silver Corp.	1.44%	3,680,793

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.42%
Cash	1.58%