VSMVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BWA	BorgWarner Inc.	1.23%	445,334
2	n/a	Slcmt1142	1.22%	162,634
3	COOP	Mr. Cooper Group Inc.	1.21%	103,673
4	QRVO	Qorvo, Inc.	1.18%	189,285
5	LNC	Lincoln National Corporation	0.99%	346,004
6	JXN	Jackson Financial Inc.	0.95%	144,783
7	SNDK	Sandisk Corporation	0.88%	273,854
8	AL	Air Lease Corporation	0.87%	210,644
9	CE	Celanese Corporation	0.87%	221,734
10	TFX	Teleflex Incorporated	0.80%	89,555
11	RAL	Ralliant Corporation	0.79%	229,580
12	FMC	FMC Corporation	0.74%	253,149
13	MTH	Meritage Homes Corporation	0.73%	145,591
14	MP	MP Materials Corp.	0.70%	151,176
15	AUB	Atlantic Union Bankshares Corporation	0.68%	288,753
16	ABG	Asbury Automotive Group, Inc.	0.66%	39,827
17	KTOS	Kratos Defense & Security Solutions, Inc.	0.62%	141,666
18	REZI	Resideo Technologies, Inc.	0.61%	300,882
19	TDS	Telephone and Data Systems, Inc.	0.58%	199,903
20	n/a	Mktliq 12/31/2049	0.57%	76,584
21	AMTM	Amentum Holdings, Inc.	0.57%	305,741
22	UCB	United Community Banks, Inc.	0.56%	246,280
23	RHI	Robert Half Inc.	0.56%	203,509
24	JBTM	JBT Marel Corporation	0.56%	54,373
25	MRP	Millrose Properties, Inc.	0.55%	243,740

As of Jul 31, 2025

Showing 25 of 463 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.20%
Cash	1.80%