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

As of Mar 31, 2025

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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%