VSMSX Holdings Information

VSMSX is a mutual fund with a total of 609 individual holdings. The top holdings are Slcmt1142 stock at 0.62%, Arrowhead Pharmaceuticals at 0.62%, Armstrong World Industries at 0.56%, InterDigital at 0.55%, and Sanmina at 0.55%.

Total Holdings

609

Top 10 Percentage

5.55%

Asset Class

Equity

Fund Category

Small Blend

Assets

5.22B

Forward PE Ratio

14.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	0.62%	304,012
2	ARWR	Arrowhead Pharmaceuticals, Inc.	0.62%	455,909
3	AWI	Armstrong World Industries, Inc.	0.56%	142,200
4	IDCC	InterDigital, Inc.	0.55%	84,891
5	SANM	Sanmina Corporation	0.55%	179,928
6	CTRE	CareTrust REIT, Inc.	0.54%	736,270
7	AEIS	Advanced Energy Industries, Inc.	0.53%	124,468
8	JBTM	JBT Marel Corporation	0.53%	171,378
9	SITM	SiTime Corporation	0.52%	72,303
10	LKQ	LKQ Corporation	0.52%	844,089
11	SOLS	Solstice Advanced Materials, Inc.	0.52%	523,394
12	LNC	Lincoln National Corporation	0.51%	557,392
13	LUMN	Lumen Technologies, Inc.	0.49%	3,111,573
14	EMN	Eastman Chemical Company	0.49%	376,173
15	JXN	Jackson Financial Inc.	0.49%	224,141
16	TTMI	TTM Technologies, Inc.	0.48%	340,734
17	QRVO	Qorvo, Inc.	0.48%	277,249
18	ZWS	Zurn Elkay Water Solutions Corporation	0.47%	491,090
19	MOG.A	Moog Inc.	0.47%	93,726
20	AL	Air Lease Corporation	0.46%	346,401
21	MKTX	MarketAxess Holdings Inc.	0.45%	122,444
22	PRIM	Primoris Services Corporation	0.45%	178,162
23	FSS	Federal Signal Corporation	0.45%	200,513
24	GKOS	Glaukos Corporation	0.44%	189,398
25	SMTC	Semtech Corporation	0.43%	286,140

Showing 25 of 609 holdings

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As of Dec 31, 2025