VSPRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	1.49%	19,640
2	EXLS	ExlService Holdings, Inc.	1.44%	94,467
3	FBP	First BanCorp.	1.44%	225,149
4	MWA	Mueller Water Products, Inc.	1.37%	177,703
5	AKR	Acadia Realty Trust	1.37%	164,971
6	NVT	nVent Electric plc	1.35%	57,543
7	ALSN	Allison Transmission Holdings, Inc.	1.29%	34,770
8	WTS	Watts Water Technologies, Inc.	1.27%	18,254
9	MUR	Murphy Oil Corporation	1.24%	119,873
10	VCTR	Victory Capital Holdings, Inc.	1.21%	54,081
11	ESI	Element Solutions Inc	1.21%	139,142
12	AWI	Armstrong World Industries, Inc.	1.20%	24,826
13	HWC	Hancock Whitney Corporation	1.20%	63,674
14	BOX	Box, Inc.	1.19%	109,862
15	ACIW	ACI Worldwide, Inc.	1.07%	59,991
16	GEO	The GEO Group, Inc.	1.01%	104,967
17	EE	Excelerate Energy, Inc.	0.98%	94,429
18	VIAV	Viavi Solutions Inc.	0.98%	282,442
19	AVPT	AvePoint, Inc.	0.97%	170,849
20	EBC	Eastern Bankshares, Inc.	0.95%	160,010
21	FSS	Federal Signal Corporation	0.94%	29,752
22	REVG	REV Group, Inc.	0.93%	84,674
23	SHOO	Steven Madden, Ltd.	0.90%	61,928
24	CXW	CoreCivic, Inc.	0.90%	120,463
25	BFH	Bread Financial Holdings, Inc.	0.86%	41,039
26	PNR	Pentair plc	0.86%	24,838
27	VERX	Vertex, Inc.	0.80%	43,529
28	BRKR	Bruker Corporation	0.78%	38,884
29	FULT	Fulton Financial Corporation	0.78%	117,750
30	TPH	Tri Pointe Homes, Inc.	0.78%	62,561
31	INTA	Intapp, Inc.	0.78%	35,375
32	AVA	Avista Corporation	0.78%	61,823
33	CWAN	Clearwater Analytics Holdings, Inc.	0.78%	82,226
34	EPAC	Enerpac Tool Group Corp.	0.75%	53,549
35	PRA	ProAssurance Corporation	0.75%	137,839
36	HIMS	Hims & Hers Health, Inc.	0.74%	89,105
37	TECH	Bio-Techne Corporation	0.74%	29,868
38	CNOB	ConnectOne Bancorp, Inc.	0.73%	93,076
39	CTS	CTS Corporation	0.73%	40,282
40	RRR	Red Rock Resorts, Inc.	0.72%	45,648
41	COHU	Cohu, Inc.	0.71%	77,951
42	AROW	Arrow Financial Corporation	0.71%	72,140
43	RMBS	Rambus Inc.	0.70%	38,724
44	HRB	H&R Block, Inc.	0.70%	38,507
45	ASGN	ASGN Incorporated	0.70%	24,396
46	PPBI	Pacific Premier Bancorp, Inc.	0.69%	81,181
47	PTCT	PTC Therapeutics, Inc.	0.69%	44,754
48	AIV	Apartment Investment and Management Company	0.69%	219,870
49	MTW	The Manitowoc Company, Inc.	0.68%	218,254
50	ADMA	ADMA Biologics, Inc.	0.68%	115,049

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.68%
Cash	0.32%

Sector Breakdown

Sector	% Weight
Information Technology	20.79%
Industrials	16.74%
Health Care	16.66%
Financials	14.87%
Consumer Discretionary	6.94%
Real Estate	6.88%
Materials	5.96%
Communication Services	3.47%
Other	2.81%
Utilities	2.70%
Energy	2.18%

Country Breakdown

Sector	% Weight
United States	92.72%
Other	2.31%
United Kingdom	1.69%
Bermuda	1.44%
Israel	0.94%
Puerto Rico	0.51%
Canada	0.39%