VSMVX Holdings Information

VSMVX is a mutual fund with a total of 467 individual holdings. The top holdings are Match Group stock at 0.99%, Jackson Financial at 0.92%, CarMax at 0.88%, Eastman Chemical Company at 0.86%, and Lincoln National at 0.84%.

Total Holdings

467

Top 10 Percentage

8.33%

Asset Class

Equity

Fund Category

Small Value

Assets

1.96B

Forward PE Ratio

13.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MTCH	Match Group, Inc.	0.99%	498,298
2	JXN	Jackson Financial Inc.	0.92%	148,981
3	KMX	CarMax, Inc.	0.88%	303,138
4	EMN	Eastman Chemical Company	0.86%	244,268
5	LNC	Lincoln National Corporation	0.84%	363,529
6	SM	SM Energy Company	0.80%	486,531
7	LW	Lamb Weston Holdings, Inc.	0.78%	294,944
8	VSXY	Victoria's Secret & Co.	0.76%	169,666
9	CAG	Conagra Brands, Inc.	0.75%	1,022,006
10	PAYC	Paycom Software, Inc.	0.74%	88,646
11	MHK	Mohawk Industries, Inc.	0.68%	109,372
12	MATX	Matson, Inc.	0.66%	64,646
13	AUB	Atlantic Union Bankshares Corporation	0.66%	305,716
14	CZR	Caesars Entertainment, Inc.	0.65%	435,085
15	TFX	Teleflex Incorporated	0.65%	94,568
16	POOL	Pool Corporation	0.64%	68,506
17	MGY	Magnolia Oil & Gas Corporation	0.64%	491,357
18	LKQ	LKQ Corporation	0.62%	544,272
19	RITM	Rithm Capital Corp.	0.60%	1,192,625
20	EPAM	EPAM Systems, Inc.	0.60%	111,600
21	VSNT	Versant Media Group, Inc.	0.55%	301,453
22	ENPH	Enphase Energy, Inc.	0.53%	281,539
23	EBC	Eastern Bankshares, Inc.	0.53%	454,255
24	RUSHA	Rush Enterprises, Inc.	0.53%	130,299
25	VSH	Vishay Intertechnology, Inc.	0.51%	296,942

Showing 25 of 467 holdings

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As of Jul 31, 2026