VSMSX Holdings Information

VSMSX is a mutual fund with a total of 609 individual holdings. The top holdings are Slcmt1142 stock at 0.63%, Eastman Chemical Company at 0.57%, Element Solutions at 0.51%, Primoris Services at 0.50%, and Viavi Solutions at 0.50%.

Total Holdings

609

Top 10 Percentage

5.14%

Asset Class

Equity

Fund Category

Small Blend

Assets

5.22B

Forward PE Ratio

14.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	0.63%	330,616
2	EMN	Eastman Chemical Company	0.57%	390,186
3	ESI	Element Solutions Inc	0.51%	777,323
4	PRIM	Primoris Services Corporation	0.50%	184,601
5	VIAV	Viavi Solutions Inc.	0.50%	790,461
6	AGX	Argan, Inc.	0.49%	47,406
7	LKQ	LKQ Corporation	0.49%	875,312
8	FORM	FormFactor, Inc.	0.49%	264,850
9	JXN	Jackson Financial Inc.	0.49%	241,975
10	ESE	ESCO Technologies Inc.	0.47%	88,467
11	MTCH	Match Group, Inc.	0.47%	806,640
12	CE	Celanese Corporation	0.47%	374,332
13	SMTC	Semtech Corporation	0.46%	316,187
14	AWI	Armstrong World Industries, Inc.	0.46%	147,336
15	SANM	Sanmina Corporation	0.46%	186,639
16	SM	SM Energy Company	0.46%	773,650
17	MOH	Molina Healthcare, Inc.	0.45%	176,042
18	AL	Air Lease Corporation	0.44%	359,450
19	DOCN	DigitalOcean Holdings, Inc.	0.44%	271,383
20	KRYS	Krystal Biotech, Inc.	0.43%	88,179
21	ZWS	Zurn Elkay Water Solutions Corporation	0.43%	507,009
22	JBTM	JBT Marel Corporation	0.43%	177,567
23	FSS	Federal Signal Corporation	0.43%	207,734
24	LUMN	Lumen Technologies, Inc.	0.43%	3,224,534
25	QRVO	Qorvo, Inc.	0.42%	288,241

Showing 25 of 609 holdings

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As of Mar 31, 2026