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%, Glaukos at 0.59%, Paycom Software at 0.55%, Brinker International at 0.54%, and Match Group at 0.53%.

Total Holdings

609

Top 10 Percentage

5.31%

Asset Class

Equity

Fund Category

Small Blend

Assets

6.09B

Forward PE Ratio

14.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CORT	Corcept Therapeutics Incorporated	0.60%	344,086
2	GKOS	Glaukos Corporation	0.59%	211,536
3	PAYC	Paycom Software, Inc.	0.55%	149,403
4	EAT	Brinker International, Inc.	0.54%	154,457
5	MTCH	Match Group, Inc.	0.53%	839,935
6	JXN	Jackson Financial Inc.	0.52%	251,170
7	VSAT	Viasat, Inc.	0.51%	489,298
8	PTGX	Protagonist Therapeutics, Inc.	0.50%	217,752
9	n/a	Slcmt1142	0.49%	319,626
10	KMX	CarMax, Inc.	0.48%	511,102
11	RHP	Ryman Hospitality Properties, Inc.	0.48%	245,815
12	SM	SM Energy Company	0.47%	820,349
13	EMN	Eastman Chemical Company	0.46%	412,038
14	ESI	Element Solutions Inc	0.45%	825,128
15	FORM	FormFactor, Inc.	0.44%	280,909
16	ETSY	Etsy, Inc.	0.43%	341,798
17	QRVO	Qorvo, Inc.	0.43%	288,916
18	CAG	Conagra Brands, Inc.	0.43%	1,723,467
19	LW	Lamb Weston Holdings, Inc.	0.42%	497,325
20	AWI	Armstrong World Industries, Inc.	0.41%	153,750
21	LNC	Lincoln National Corporation	0.40%	612,947
22	SNEX	StoneX Group Inc.	0.40%	381,095
23	TGTX	TG Therapeutics, Inc.	0.40%	474,661
24	FSS	Federal Signal Corporation	0.40%	219,764
25	ACA	Arcosa, Inc.	0.40%	176,817

Showing 25 of 609 holdings

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As of Aug 31, 2026