VSOIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RNST	Renasant Corporation	1.64%	2,550,000
2	ONB	Old National Bancorp	1.64%	4,285,000
3	UBSI	United Bankshares, Inc.	1.59%	2,440,000
4	NBHC	National Bank Holdings Corporation	1.40%	2,075,000
5	SYBT	Stock Yards Bancorp, Inc.	1.39%	985,000
6	CMC	Commercial Metals Company	1.35%	1,545,000
7	THG	The Hanover Insurance Group, Inc.	1.32%	435,000
8	UMBF	UMB Financial Corporation	1.32%	700,000
9	SSB	SouthState Corporation	1.31%	795,000
10	TSEM	Tower Semiconductor Ltd.	1.29%	1,658,000
11	BANR	Banner Corporation	1.28%	1,120,000
12	ALG	Alamo Group Inc.	1.28%	329,000
13	MGRC	McGrath RentCorp	1.28%	618,000
14	ECG	Everus Construction Group, Inc.	1.27%	1,118,000
15	IDA	IDACORP, Inc.	1.27%	615,000
16	MSM	MSC Industrial Direct Co., Inc.	1.26%	830,000
17	WERN	Werner Enterprises, Inc.	1.23%	2,520,000
18	HUBG	Hub Group, Inc.	1.23%	2,060,000
19	TSX: CIGI	Colliers International Group Inc.	1.21%	520,000
20	QGEN	Qiagen N.V.	1.21%	1,405,000
21	n/a	Cash	1.21%	67,475,758
22	MRCY	Mercury Systems, Inc.	1.20%	1,250,000
23	CAKE	The Cheesecake Factory Incorporated	1.20%	1,071,000
24	IPAR	Interparfums, Inc.	1.17%	500,000
25	TOWN	TowneBank	1.17%	1,915,000

As of Jun 30, 2025

Showing 25 of 110

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Asset Allocation

Asset Class	% Weight
Stocks	98.79%
Cash	1.21%