VSMVX Holdings Information

VSMVX is a mutual fund with a total of 466 individual holdings. The top holdings are Paycom Software stock at 1.07%, Match Group at 1.02%, Jackson Financial at 1.00%, CarMax at 0.94%, and SM Energy Company at 0.91%.

Total Holdings

466

Top 10 Percentage

9.00%

Asset Class

Equity

Fund Category

Small Value

Assets

1.98B

Forward PE Ratio

12.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PAYC	Paycom Software, Inc.	1.07%	88,825
2	MTCH	Match Group, Inc.	1.02%	499,301
3	JXN	Jackson Financial Inc.	1.00%	149,282
4	KMX	CarMax, Inc.	0.94%	303,755
5	SM	SM Energy Company	0.91%	487,514
6	EMN	Eastman Chemical Company	0.89%	244,764
7	CAG	Conagra Brands, Inc.	0.83%	1,024,116
8	LW	Lamb Weston Holdings, Inc.	0.81%	295,545
9	LNC	Lincoln National Corporation	0.78%	364,266
10	MATX	Matson, Inc.	0.73%	64,777
11	VSXY	Victoria's Secret & Co.	0.73%	170,010
12	MHK	Mohawk Industries, Inc.	0.71%	109,595
13	LKQ	LKQ Corporation	0.69%	545,380
14	TFX	Teleflex Incorporated	0.68%	94,759
15	MGY	Magnolia Oil & Gas Corporation	0.67%	492,347
16	EPAM	EPAM Systems, Inc.	0.66%	111,827
17	CZR	Caesars Entertainment, Inc.	0.65%	435,971
18	POOL	Pool Corporation	0.65%	68,646
19	VSNT	Versant Media Group, Inc.	0.63%	302,063
20	AUB	Atlantic Union Bankshares Corporation	0.62%	306,332
21	RITM	Rithm Capital Corp.	0.60%	1,195,062
22	CNR	Core Natural Resources, Inc.	0.56%	107,897
23	ENPH	Enphase Energy, Inc.	0.52%	282,112
24	NSIT	Insight Enterprises, Inc.	0.51%	64,651
25	RUSHA	Rush Enterprises, Inc.	0.51%	130,560

Showing 25 of 466 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026