VSMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	COHR	Coherent Corp.	3.24%	2,074,372
2	LITE	Lumentum Holdings Inc.	3.12%	1,956,477
3	GL	Globe Life Inc.	2.64%	1,296,238
4	WAL	Western Alliance Bancorporation	2.63%	2,335,580
5	NRG	NRG Energy, Inc.	2.52%	1,038,690
6	WBS	Webster Financial Corporation	2.13%	2,548,019
7	HOLX	Hologic, Inc.	2.11%	2,172,509
8	EWBC	East West Bancorp, Inc.	1.98%	1,365,035
9	CCK	Crown Holdings, Inc.	1.94%	1,349,664
10	GLOB	Globant S.A.	1.90%	1,557,660
11	GTLS	Chart Industries, Inc.	1.82%	630,068
12	WCC	WESCO International, Inc.	1.82%	605,173
13	ICLR	ICON Public Limited Company	1.75%	714,089
14	KBR	KBR, Inc.	1.74%	2,568,847
15	HBAN	Huntington Bancshares Incorporated	1.56%	6,543,745
16	ACM	AECOM	1.55%	950,062
17	EPAM	EPAM Systems, Inc.	1.53%	668,274
18	TSX: HBM	Hudbay Minerals Inc.	1.49%	11,059,622
19	TSX: PAAS	Pan American Silver Corp.	1.44%	3,680,793
20	HEL: KCR	Konecranes Plc	1.43%	1,184,210
21	MP	MP Materials Corp.	1.42%	1,596,497
22	MKSI	MKS Inc.	1.40%	1,012,660
23	AGCO	AGCO Corporation	1.35%	789,224
24	PNFP	Pinnacle Financial Partners, Inc.	1.34%	1,051,904
25	AMTM	Amentum Holdings, Inc.	1.30%	3,603,168

As of Jul 31, 2025

Showing 25 of 104 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.42%
Cash	1.58%