VSOIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.58%	141,851,155
2	UBSI	United Bankshares, Inc.	1.53%	2,265,000
3	ONB	Old National Bancorp	1.49%	3,740,000
4	RNST	Renasant Corporation	1.49%	2,220,000
5	IDA	IDACORP, Inc.	1.42%	590,000
6	MGRC	McGrath RentCorp	1.41%	660,000
7	UMBF	UMB Financial Corporation	1.39%	645,000
8	TSEM	Tower Semiconductor Ltd.	1.38%	1,050,000
9	NATL	NCR Atleos Corporation	1.35%	1,895,000
10	MSM	MSC Industrial Direct Co., Inc.	1.34%	800,000
11	SSB	SouthState Bank Corporation	1.33%	740,000
12	LAZ	Lazard, Inc.	1.31%	1,365,000
13	HUBG	Hub Group, Inc.	1.29%	2,070,000
14	DCI	Donaldson Company, Inc.	1.28%	862,000
15	CXT	Crane NXT, Co.	1.28%	1,050,000
16	CMC	Commercial Metals Company	1.25%	1,206,000
17	GPI	Group 1 Automotive, Inc.	1.25%	157,500
18	MSGS	Madison Square Garden Sports Corp.	1.25%	303,000
19	HAYW	Hayward Holdings, Inc.	1.24%	4,520,000
20	BANR	Banner Corporation	1.24%	1,040,000
21	VNT	Vontier Corporation	1.19%	1,567,000
22	SNDK	Sandisk Corporation	1.18%	580,000
23	THG	The Hanover Insurance Group, Inc.	1.12%	340,000
24	FCPT	Four Corners Property Trust, Inc.	1.11%	2,496,000
25	MGY	Magnolia Oil & Gas Corporation	1.09%	2,525,000

Showing 25 of 113 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.79%
Cash	1.21%