VSOIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	CNS	Cohen & Steers, Inc.	1.69%	1,185,000
2	IDA	IDACORP, Inc.	1.58%	1,030,000
3	UBSI	United Bankshares, Inc.	1.51%	2,750,000
4	UMBF	UMB Financial Corporation	1.50%	960,000
5	SSB	SouthState Corporation	1.49%	1,035,000
6	WERN	Werner Enterprises, Inc.	1.48%	2,584,000
7	UNF	UniFirst Corporation	1.42%	480,000
8	RNST	Renasant Corporation	1.41%	2,925,000
9	LFUS	Littelfuse, Inc.	1.40%	355,000
10	MGY	Magnolia Oil & Gas Corporation	1.39%	3,845,000
11	FAF	First American Financial Corporation	1.37%	1,395,000
12	WD	Walker & Dunlop, Inc.	1.33%	790,000
13	NBHC	National Bank Holdings Corporation	1.31%	2,100,000
14	HUBG	Hub Group, Inc.	1.31%	1,941,000
15	QGEN	Qiagen N.V.	1.29%	1,905,000
16	ONB	Old National Bancorp	1.29%	4,650,000
17	THG	The Hanover Insurance Group, Inc.	1.29%	585,000
18	FUL	H.B. Fuller Company	1.27%	1,078,000
19	FCPT	Four Corners Property Trust, Inc.	1.22%	2,808,000
20	JBT	John Bean Technologies Corporation	1.22%	835,000
21	SLGN	Silgan Holdings Inc.	1.22%	1,560,000
22	TSX: CIGI	Colliers International Group Inc.	1.21%	535,000
23	WTFC	Wintrust Financial Corporation	1.20%	745,000
24	MTDR	Matador Resources Company	1.17%	1,590,000
25	CDP	COPT Defense Properties	1.16%	2,566,000
26	CIVI	Civitas Resources, Inc.	1.15%	1,535,000
27	AXS	AXIS Capital Holdings Limited	1.15%	971,000
28	PBH	Prestige Consumer Healthcare Inc.	1.13%	1,055,000
29	IOSP	Innospec Inc.	1.12%	666,000
30	TSEM	Tower Semiconductor Ltd.	1.11%	1,697,000
31	APLE	Apple Hospitality REIT, Inc.	1.09%	4,960,000
32	ROG	Rogers Corporation	1.07%	640,000
33	LKFN	Lakeland Financial Corporation	1.04%	1,081,000
34	VC	Visteon Corporation	1.04%	734,000
35	SAFT	Safety Insurance Group, Inc.	1.02%	841,000
36	CENTA	Central Garden & Pet Company	1.00%	2,140,000
37	MAT	Mattel, Inc.	0.99%	3,510,000
38	KTB	Kontoor Brands, Inc.	0.96%	794,000
39	RYN	Rayonier Inc.	0.96%	2,005,000
40	UFPI	UFP Industries, Inc.	0.95%	487,000
41	MGEE	MGE Energy, Inc.	0.94%	695,000
42	KLIC	Kulicke and Soffa Industries, Inc.	0.94%	1,405,000
43	COHU	Cohu, Inc.	0.94%	2,459,000
44	PFGC	Performance Food Group Company	0.93%	800,000
45	CIEN	Ciena Corporation	0.92%	1,005,000
46	HP	Helmerich & Payne, Inc.	0.91%	2,015,000
47	CWK	Cushman & Wakefield plc	0.89%	4,395,000
48	HI	Hillenbrand, Inc.	0.87%	2,115,000
49	MGRC	McGrath RentCorp	0.87%	557,000
50	ROCK	Gibraltar Industries, Inc.	0.87%	835,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.50%
Cash	1.50%

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%