VSMIX Holdings Information

VSMIX is a mutual fund with a total of 106 individual holdings. The top holdings are Coherent stock at 4.57%, MKS Inc. at 4.26%, Rambus at 3.10%, Entegris at 2.98%, and Allegro MicroSystems at 2.58%.

Total Holdings

106

Top 10 Percentage

27.86%

Asset Class

Equity

Fund Category

Small Value

Assets

11.11B

Forward PE Ratio

15.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COHR	Coherent Corp.	4.57%	1,388,577
2	MKSI	MKS Inc.	4.26%	1,146,556
3	RMBS	Rambus Inc.	3.10%	2,793,457
4	ENTG	Entegris, Inc.	2.98%	1,985,520
5	ALGM	Allegro MicroSystems, Inc.	2.58%	4,439,786
6	PENG	Penguin Solutions, Inc.	2.47%	3,899,018
7	GL	Globe Life Inc.	2.11%	1,416,810
8	PNFP	Pinnacle Financial Partners, Inc.	2.02%	2,397,939
9	ESI	Element Solutions Inc	1.96%	4,914,105
10	n/a	Usd/Eur Cfwd2026731	1.80%	215,451,872
11	WAL	Western Alliance Bancorporation	1.78%	2,599,283
12	EBR: MELE	Melexis NV	1.74%	2,327,524
13	UCTT	Ultra Clean Holdings, Inc.	1.71%	1,433,961
14	AAOI	Applied Optoelectronics, Inc.	1.69%	1,369,547
15	SIMO	Silicon Motion Technology Corporation	1.68%	604,271
16	ITGR	Integer Holdings Corporation	1.64%	2,105,208
17	WBS	Webster Financial Corporation	1.57%	2,463,735
18	JBTM	JBT Marel Corporation	1.57%	1,294,969
19	ESAB	ESAB Corporation	1.54%	1,864,526
20	ICLR	ICON Public Limited Company	1.51%	1,042,659
21	NRG	NRG Energy, Inc.	1.49%	1,218,507
22	SSB	SouthState Bank Corporation	1.46%	1,747,884
23	OVV	Ovintiv Inc.	1.39%	3,167,737
24	EWBC	East West Bancorp, Inc.	1.33%	1,235,859
25	ICHR	Ichor Holdings, Ltd.	1.30%	1,387,337

Showing 25 of 106 holdings

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As of Jun 30, 2026