VSOIX Holdings Information

VSOIX is a mutual fund with a total of 105 individual holdings. The top holdings are United Bankshares stock at 1.61%, Renasant at 1.60%, UMB Financial at 1.60%, Charles River Laboratories International at 1.59%, and Old National Bancorp at 1.52%.

Total Holdings

105

Top 10 Percentage

15.09%

Asset Class

Equity

Fund Category

Small Value

Assets

3.88B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UBSI	United Bankshares, Inc.	1.61%	1,650,000
2	RNST	Renasant Corporation	1.60%	1,770,000
3	UMBF	UMB Financial Corporation	1.60%	525,000
4	CRL	Charles River Laboratories International, Inc.	1.59%	330,000
5	ONB	Old National Bancorp	1.52%	2,755,000
6	CHEF	The Chefs' Warehouse, Inc.	1.49%	730,000
7	MSA	MSA Safety Incorporated	1.43%	385,000
8	SSD	Simpson Manufacturing Co., Inc.	1.43%	320,000
9	RHP	Ryman Hospitality Properties, Inc.	1.42%	520,000
10	IDA	IDACORP, Inc.	1.39%	430,000
11	LGND	Ligand Pharmaceuticals Incorporated	1.38%	205,000
12	MGRC	McGrath RentCorp	1.37%	530,000
13	OSW	OneSpaWorld Holdings Limited	1.36%	2,260,000
14	WERN	Werner Enterprises, Inc.	1.32%	1,420,000
15	HAYW	Hayward Holdings, Inc.	1.26%	3,416,000
16	FCPT	Four Corners Property Trust, Inc.	1.26%	2,400,000
17	SSB	SouthState Bank Corporation	1.24%	585,000
18	CRC	California Resources Corporation	1.23%	1,090,000
19	SPNT	SiriusPoint Ltd.	1.23%	2,400,000
20	MD	Pediatrix Medical Group, Inc.	1.22%	2,270,000
21	FELE	Franklin Electric Co., Inc.	1.22%	535,000
22	INGM	Ingram Micro Holding Corporation	1.19%	2,035,000
23	SXT	Sensient Technologies Corporation	1.18%	450,000
24	SFBS	ServisFirst Bancshares, Inc.	1.16%	630,000
25	GBCI	Glacier Bancorp, Inc.	1.16%	1,052,000

Showing 25 of 105 holdings

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As of Jun 30, 2026