VSMSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	1.06%	465,124
2	COOP	Mr. Cooper Group Inc.	0.74%	207,810
3	KTOS	Kratos Defense & Security Solutions, Inc.	0.72%	540,509
4	SPXC	SPX Technologies, Inc.	0.63%	151,627
5	MP	MP Materials Corp.	0.61%	432,501
6	AWI	Armstrong World Industries, Inc.	0.60%	140,992
7	STRL	Sterling Infrastructure, Inc.	0.60%	98,774
8	BWA	BorgWarner Inc.	0.60%	713,365
9	QRVO	Qorvo, Inc.	0.58%	303,135
10	DY	Dycom Industries, Inc.	0.57%	93,472
11	FSS	Federal Signal Corporation	0.57%	197,939
12	EAT	Brinker International, Inc.	0.52%	144,352
13	IDCC	InterDigital, Inc.	0.49%	84,209
14	LNC	Lincoln National Corporation	0.48%	554,382
15	JBTM	JBT Marel Corporation	0.47%	150,181
16	CORT	Corcept Therapeutics Incorporated	0.47%	306,448
17	JXN	Jackson Financial Inc.	0.46%	231,918
18	ZWS	Zurn Elkay Water Solutions Corporation	0.46%	458,762
19	SANM	Sanmina Corporation	0.46%	173,490
20	CTRE	CareTrust REIT, Inc.	0.45%	622,388
21	ETSY	Etsy, Inc.	0.45%	338,588
22	EPRT	Essential Properties Realty Trust, Inc.	0.44%	641,310
23	SNDK	Sandisk Corporation	0.43%	438,738
24	AL	Air Lease Corporation	0.43%	337,459
25	TRNO	Terreno Realty Corporation	0.42%	335,452

As of Jul 31, 2025

Showing 25 of 607

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Asset Allocation

Asset Class	% Weight
Stocks	98.65%
Cash	1.35%