VSOIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.22%	187,326,728
2	ONB	Old National Bancorp	1.67%	4,585,000
3	IDA	IDACORP, Inc.	1.55%	775,000
4	RNST	Renasant Corporation	1.50%	2,575,000
5	UBSI	United Bankshares, Inc.	1.47%	2,465,000
6	MUSA	Murphy USA Inc.	1.45%	180,000
7	FAF	First American Financial Corporation	1.45%	1,283,000
8	AXS	AXIS Capital Holdings Limited	1.45%	840,000
9	NBHC	National Bank Holdings Corporation	1.40%	2,125,000
10	THG	The Hanover Insurance Group, Inc.	1.38%	462,000
11	JBTM	JBT Marel Corporation	1.38%	655,000
12	WERN	Werner Enterprises, Inc.	1.36%	2,695,000
13	IOSP	Innospec Inc.	1.33%	820,000
14	WD	Walker & Dunlop, Inc.	1.33%	905,000
15	SSB	SouthState Corporation	1.31%	820,000
16	MGY	Magnolia Oil & Gas Corporation	1.27%	2,933,000
17	BANR	Banner Corporation	1.25%	1,145,000
18	UMBF	UMB Financial Corporation	1.23%	710,000
19	QGEN	Qiagen N.V.	1.21%	1,760,000
20	HUBG	Hub Group, Inc.	1.21%	1,900,000
21	MTDR	Matador Resources Company	1.20%	1,370,000
22	SYBT	Stock Yards Bancorp, Inc.	1.19%	1,007,000
23	CMC	Commercial Metals Company	1.19%	1,504,000
24	APLE	Apple Hospitality REIT, Inc.	1.17%	5,280,000
25	FCPT	Four Corners Property Trust, Inc.	1.17%	2,372,000
26	LFUS	Littelfuse, Inc.	1.15%	340,000
27	TOWN	TowneBank	1.12%	1,915,000
28	SFBS	ServisFirst Bancshares, Inc.	1.12%	790,000
29	SLGN	Silgan Holdings Inc.	1.09%	1,241,000
30	MAT	Mattel, Inc.	1.09%	3,250,000
31	TSX: CIGI	Colliers International Group Inc.	1.08%	520,000
32	FUL	H.B. Fuller Company	1.08%	1,119,000
33	HP	Helmerich & Payne, Inc.	1.06%	2,372,000
34	CENTA	Central Garden & Pet Company	1.04%	1,850,000
35	WTFC	Wintrust Financial Corporation	1.02%	530,000
36	CNS	Cohen & Steers, Inc.	1.01%	735,000
37	CIVI	Civitas Resources, Inc.	0.98%	1,635,000
38	IPAR	Interparfums, Inc.	0.98%	500,000
39	MRCY	Mercury Systems, Inc.	0.96%	1,302,000
40	KLIC	Kulicke and Soffa Industries, Inc.	0.96%	1,700,000
41	NFG	National Fuel Gas Company	0.93%	687,000
42	ALG	Alamo Group Inc.	0.93%	305,000
43	TSEM	Tower Semiconductor Ltd.	0.91%	1,481,000
44	NATL	NCR Atleos Corporation	0.91%	2,000,000
45	PFGC	Performance Food Group Company	0.91%	670,000
46	TKR	The Timken Company	0.90%	728,000
47	RYN	Rayonier Inc.	0.89%	1,855,000
48	MGEE	MGE Energy, Inc.	0.88%	550,000
49	EXP	Eagle Materials Inc.	0.88%	230,000
50	LAZ	Lazard, Inc.	0.87%	1,176,005
51	SAFT	Safety Insurance Group, Inc.	0.87%	640,000
52	OPCH	Option Care Health, Inc.	0.85%	1,420,000
53	PRSU	Pursuit Attractions and Hospitality, Inc.	0.85%	1,397,000
54	MGRC	McGrath RentCorp	0.84%	440,000
55	BYD	Boyd Gaming Corporation	0.84%	740,000
56	RHP	Ryman Hospitality Properties, Inc.	0.83%	530,000
57	INGM	Ingram Micro Holding Corporation	0.83%	2,726,000
58	EVTC	EVERTEC, Inc.	0.83%	1,315,000
59	WTS	Watts Water Technologies, Inc.	0.82%	235,000
60	LKFN	Lakeland Financial Corporation	0.82%	806,000
61	ROCK	Gibraltar Industries, Inc.	0.80%	795,000
62	UNF	UniFirst Corporation	0.80%	268,000
63	VFC	V.F. Corporation	0.79%	2,965,000
64	HAYW	Hayward Holdings, Inc.	0.78%	3,250,000
65	GOLF	Acushnet Holdings Corp.	0.76%	647,000
66	KMT	Kennametal Inc.	0.76%	2,068,000
67	MSGS	Madison Square Garden Sports Corp.	0.75%	225,000
68	NVST	Envista Holdings Corporation	0.75%	2,530,005
69	CXT	Crane NXT, Co.	0.74%	841,000
70	BOW	Bowhead Specialty Holdings Inc.	0.74%	1,060,000
71	HI	Hillenbrand, Inc.	0.74%	1,775,000
72	CAKE	The Cheesecake Factory Incorporated	0.74%	880,000
73	OMCL	Omnicell, Inc.	0.73%	1,220,000
74	MRTN	Marten Transport, Ltd.	0.72%	3,075,000
75	ASGN	ASGN Incorporated	0.71%	660,000
76	COHU	Cohu, Inc.	0.70%	2,760,000
77	ASIX	AdvanSix Inc.	0.69%	1,774,000
78	WFRD	Weatherford International plc	0.69%	745,000
79	ETSY	Etsy, Inc.	0.68%	840,000
80	APOG	Apogee Enterprises, Inc.	0.67%	840,000
81	VC	Visteon Corporation	0.67%	500,000
82	ASTE	Astec Industries, Inc.	0.66%	1,120,000
83	AIN	Albany International Corp.	0.65%	546,000
84	MSM	MSC Industrial Direct Co., Inc.	0.64%	480,000
85	CWK	Cushman & Wakefield plc	0.64%	3,620,000
86	DIOD	Diodes Incorporated	0.63%	855,000
87	LCII	LCI Industries	0.62%	415,000
88	MLI	Mueller Industries, Inc.	0.62%	475,000
89	UFPI	UFP Industries, Inc.	0.62%	335,000
90	PBH	Prestige Consumer Healthcare Inc.	0.61%	410,000
91	EXTR	Extreme Networks, Inc.	0.60%	2,637,000
92	SPNT	SiriusPoint Ltd.	0.59%	1,999,924
93	ROG	Rogers Corporation	0.58%	500,000
94	VYX	NCR Voyix Corporation	0.57%	3,383,000
95	MTH	Meritage Homes Corporation	0.53%	435,000
96	STC	Stewart Information Services Corporation	0.52%	425,000
97	WTTR	Select Water Solutions, Inc.	0.49%	2,725,000
98	TTAM	Titan America SA	0.48%	2,086,000
99	HFWA	Heritage Financial Corporation	0.46%	1,094,000
100	ATKR	Atkore Inc.	0.45%	440,000
101	SMPL	The Simply Good Foods Company	0.45%	760,000
102	MLNK	MeridianLink, Inc.	0.43%	1,365,000
103	VIAV	Viavi Solutions Inc.	0.43%	2,260,000
104	VRNT	Verint Systems Inc.	0.42%	1,368,585
105	MP	MP Materials Corp.	0.42%	995,000
106	LRN	Stride, Inc.	0.41%	187,000
107	HCC	Warrior Met Coal, Inc.	0.40%	490,000
108	IWN	iShares Russell 2000 Value ETF	0.39%	150,000
109	OSW	OneSpaWorld Holdings Limited	0.39%	1,345,000
110	CRL	Charles River Laboratories International, Inc.	0.33%	127,000
111	DK	Delek US Holdings, Inc.	0.30%	1,155,000
112	ICFI	ICF International, Inc.	0.24%	164,000
113	KALU	Kaiser Aluminum Corporation	0.21%	206,000
114	CDP	COPT Defense Properties	0.12%	262,000
115	ECG	Everus Construction Group, Inc.	0.12%	184,695
116	BC	Brunswick Corporation	0.05%	59,000

As of Mar 31, 2025

Showing 50 of 116

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.78%
Cash	3.22%

Sector Breakdown

Sector	% Weight
Industrials	26.87%
Financials	18.47%
Information Technology	11.04%
Consumer Discretionary	8.88%
Materials	8.78%
Real Estate	7.01%
Consumer Staples	4.65%
Health Care	3.91%
Energy	3.48%
Other	3.20%
Utilities	2.68%
Communication Services	1.03%

Country Breakdown

Sector	% Weight
United States	93.45%
Other	1.66%
Bermuda	1.39%
Thailand	1.21%
Singapore	0.87%
Canada	0.68%
United Kingdom	0.62%
Israel	0.12%