VSPMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: RBA	RB Global, Inc.	0.68%	262,396
2	IBKR	Interactive Brokers Group, Inc.	0.66%	154,921
3	WSO	Watsco, Inc.	0.65%	49,559
4	EME	EMCOR Group, Inc.	0.62%	65,458
5	FNF	Fidelity National Financial, Inc.	0.62%	369,896
6	DOCU	DocuSign, Inc.	0.60%	287,459
7	EQH	Equitable Holdings, Inc.	0.59%	440,948
8	CASY	Casey's General Stores, Inc.	0.59%	52,815
9	GWRE	Guidewire Software, Inc.	0.57%	118,839
10	RS	Reliance, Inc.	0.57%	77,008
11	SFM	Sprouts Farmers Market, Inc.	0.56%	142,268
12	CSL	Carlisle Companies Incorporated	0.55%	63,261
13	USFD	US Foods Holding Corp.	0.55%	327,805
14	BJ	BJ's Wholesale Club Holdings, Inc.	0.55%	187,955
15	BURL	Burlington Stores, Inc.	0.55%	89,367
16	RPM	RPM International Inc.	0.54%	182,944
17	DT	Dynatrace, Inc.	0.52%	425,966
18	GGG	Graco Inc.	0.52%	240,270
19	GLPI	Gaming and Leisure Properties, Inc.	0.51%	390,442
20	WPC	W. P. Carey Inc.	0.51%	311,403
21	UTHR	United Therapeutics Corporation	0.50%	63,528
22	PSTG	Pure Storage, Inc.	0.50%	441,006
23	BMRN	BioMarin Pharmaceutical Inc.	0.49%	271,210
24	UNM	Unum Group	0.49%	233,784
25	ENTG	Entegris, Inc.	0.48%	215,041
26	RGA	Reinsurance Group of America, Incorporated	0.47%	93,732
27	THC	Tenet Healthcare Corporation	0.47%	135,311
28	ELS	Equity LifeStyle Properties, Inc.	0.47%	271,874
29	FLEX	Flex Ltd.	0.46%	545,103
30	XPO	XPO, Inc.	0.46%	166,826
31	ILMN	Illumina, Inc.	0.46%	225,398
32	EWBC	East West Bancorp, Inc.	0.46%	197,291
33	ACM	AECOM	0.45%	188,805
34	PFGC	Performance Food Group Company	0.45%	222,285
35	OC	Owens Corning	0.45%	122,063
36	AMH	American Homes 4 Rent	0.44%	451,411
37	CW	Curtiss-Wright Corporation	0.44%	53,587
38	AR	Antero Resources Corporation	0.43%	416,205
39	RNR	RenaissanceRe Holdings Ltd.	0.43%	70,080
40	DUOL	Duolingo, Inc.	0.43%	53,922
41	JLL	Jones Lang LaSalle Incorporated	0.43%	67,506
42	NLY	Annaly Capital Management, Inc.	0.43%	822,894
43	DKS	DICK'S Sporting Goods, Inc.	0.43%	82,390
44	SCI	Service Corporation International	0.42%	205,195
45	SGI	Somnigroup International Inc.	0.42%	272,089
46	FIX	Comfort Systems USA, Inc.	0.42%	50,483
47	OVV	Ovintiv Inc.	0.41%	370,430
48	TXRH	Texas Roadhouse, Inc.	0.41%	94,923
49	AVTR	Avantor, Inc.	0.40%	968,917
50	NBIX	Neurocrine Biosciences, Inc.	0.40%	141,882

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.90%
Cash	0.10%

Sector Breakdown

Sector	% Weight
Industrials	19.08%
Financials	15.59%
Consumer Discretionary	13.73%
Information Technology	12.13%
Health Care	10.23%
Real Estate	7.77%
Materials	6.91%
Energy	4.14%
Consumer Staples	4.12%
Utilities	3.84%
Communication Services	1.76%
Other	0.70%

Country Breakdown

Sector	% Weight
United States	96.62%
Bermuda	1.03%
United Kingdom	0.86%
Ireland	0.85%
Other	0.64%