VSMSX Holdings Information

VSMSX is a mutual fund with a total of 609 individual holdings. The top holdings are Corcept Therapeutics stock at 0.60%, Viasat at 0.58%, Glaukos at 0.54%, Match Group at 0.51%, and Brinker International at 0.51%.

Total Holdings

609

Top 10 Percentage

5.06%

Asset Class

Equity

Fund Category

Small Blend

Assets

6.44B

Forward PE Ratio

15.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CORT	Corcept Therapeutics Incorporated	0.60%	342,147
2	VSAT	Viasat, Inc.	0.58%	486,355
3	GKOS	Glaukos Corporation	0.54%	210,306
4	MTCH	Match Group, Inc.	0.51%	835,086
5	EAT	Brinker International, Inc.	0.51%	153,568
6	JXN	Jackson Financial Inc.	0.47%	249,673
7	RHP	Ryman Hospitality Properties, Inc.	0.47%	225,921
8	ESI	Element Solutions Inc	0.46%	819,878
9	FORM	FormFactor, Inc.	0.46%	279,101
10	PTGX	Protagonist Therapeutics, Inc.	0.46%	216,437
11	ESE	ESCO Technologies Inc.	0.45%	92,742
12	KMX	CarMax, Inc.	0.45%	508,132
13	SNEX	StoneX Group Inc.	0.45%	378,726
14	EMN	Eastman Chemical Company	0.44%	409,442
15	AGX	Argan, Inc.	0.44%	49,975
16	n/a	Slcmt1142	0.44%	283,670
17	LNC	Lincoln National Corporation	0.43%	609,292
18	ETSY	Etsy, Inc.	0.43%	339,745
19	FSS	Federal Signal Corporation	0.42%	218,389
20	TRNO	Terreno Realty Corporation	0.42%	380,540
21	ZWS	Zurn Elkay Water Solutions Corporation	0.41%	531,662
22	AWI	Armstrong World Industries, Inc.	0.41%	152,785
23	SM	SM Energy Company	0.41%	815,522
24	MAC	The Macerich Company	0.40%	1,014,638
25	RAL	Ralliant Corporation	0.40%	400,803

Showing 25 of 609 holdings

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As of Jul 31, 2026