VSORX Holdings Information

VSORX is a mutual fund with a total of 108 individual holdings. The top holdings are United Bankshares stock at 1.68%, Renasant at 1.60%, California Resources at 1.56%, Old National Bancorp at 1.55%, and The Timken Company at 1.47%.

Total Holdings

108

Top 10 Percentage

14.94%

Asset Class

Equity

Fund Category

Small Value

Assets

4.69B

Forward PE Ratio

14.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UBSI	United Bankshares, Inc.	1.68%	1,800,000
2	RNST	Renasant Corporation	1.60%	1,965,000
3	CRC	California Resources Corporation	1.56%	1,005,000
4	ONB	Old National Bancorp	1.55%	3,110,000
5	TKR	The Timken Company	1.47%	650,000
6	MGRC	McGrath RentCorp	1.46%	590,000
7	IDA	IDACORP, Inc.	1.45%	450,000
8	UMBF	UMB Financial Corporation	1.42%	560,000
9	CRL	Charles River Laboratories International, Inc.	1.41%	364,000
10	GAP	The Gap, Inc.	1.35%	2,485,000
11	MGY	Magnolia Oil & Gas Corporation	1.34%	1,890,000
12	GPOR	Gulfport Energy Corporation	1.34%	282,000
13	INGM	Ingram Micro Holding Corporation	1.34%	2,555,000
14	OSW	OneSpaWorld Holdings Limited	1.32%	2,560,000
15	SSB	SouthState Bank Corporation	1.32%	635,000
16	WFRD	Weatherford International plc	1.30%	610,000
17	FCPT	Four Corners Property Trust, Inc.	1.29%	2,425,000
18	MSM	MSC Industrial Direct Co., Inc.	1.28%	615,000
19	MD	Pediatrix Medical Group, Inc.	1.26%	2,630,000
20	CHEF	The Chefs' Warehouse, Inc.	1.26%	945,000
21	HUBG	Hub Group, Inc.	1.25%	1,545,000
22	HAYW	Hayward Holdings, Inc.	1.23%	4,075,000
23	SPNT	SiriusPoint Ltd.	1.22%	2,520,000
24	LAZ	Lazard, Inc.	1.21%	1,265,000
25	MSGS	Madison Square Garden Sports Corp.	1.21%	167,000

Showing 25 of 108 holdings

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As of Mar 31, 2026