VSSVX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	JJSF	J&J Snack Foods Corp.	3.40%	43,467
2	IOSP	Innospec Inc.	3.32%	62,157
3	FELE	Franklin Electric Co., Inc.	3.16%	64,864
4	UMBF	UMB Financial Corporation	3.15%	55,706
5	MLI	Mueller Industries, Inc.	2.96%	81,335
6	AVNT	Avient Corporation	2.95%	127,564
7	EXP	Eagle Materials Inc.	2.94%	21,155
8	SPB	Spectrum Brands Holdings, Inc.	2.24%	54,113
9	GVMXX	State Street U.S. Government Money Market Portfolio	2.14%	4,757,742
10	SLGN	Silgan Holdings Inc.	2.04%	78,796
11	STC	Stewart Information Services Corporation	1.79%	52,953
12	THG	The Hanover Insurance Group, Inc.	1.78%	23,953
13	ALG	Alamo Group Inc.	1.70%	18,833
14	BDC	Belden Inc.	1.68%	30,500
15	SSB	SouthState Corporation	1.67%	33,567
16	HWC	Hancock Whitney Corporation	1.63%	60,970
17	UFPI	UFP Industries, Inc.	1.60%	26,050
18	PBH	Prestige Consumer Healthcare Inc.	1.52%	39,712
19	KFY	Korn Ferry	1.50%	42,498
20	CODI	Compass Diversified	1.46%	136,448
21	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.29%	2,867,122
22	NOMD	Nomad Foods Limited	1.23%	148,511
23	NEU	NewMarket Corporation	1.22%	5,058
24	PRMB	Primo Brands Corporation	1.19%	92,518
25	TRS	TriMas Corporation	1.18%	99,273
26	HLMN	Hillman Solutions Corp.	1.17%	227,377
27	WBS	Webster Financial Corporation	1.13%	40,547
28	KD	Kyndryl Holdings, Inc.	1.12%	71,731
29	CHRD	Chord Energy Corporation	1.10%	19,124
30	MGY	Magnolia Oil & Gas Corporation	1.10%	87,733
31	NX	Quanex Building Products Corporation	1.10%	81,702
32	ATKR	Atkore Inc.	1.08%	25,452
33	AGNC	AGNC Investment Corp.	1.01%	232,092
34	GTES	Gates Industrial Corporation plc	1.01%	100,973
35	CENTA	Central Garden & Pet Company	0.98%	64,396
36	ESGR	Enstar Group Limited	0.96%	6,566
37	RNST	Renasant Corporation	0.94%	55,249
38	WERN	Werner Enterprises, Inc.	0.93%	50,359
39	ASB	Associated Banc-Corp	0.91%	75,726
40	PLOW	Douglas Dynamics, Inc.	0.90%	77,223
41	APG	APi Group Corporation	0.90%	52,642
42	TWO	Two Harbors Investment Corp.	0.89%	168,931
43	VVI	Viad Corp	0.89%	43,952
44	CBZ	CBIZ, Inc.	0.85%	22,939
45	BERY	Berry Global Group, Inc.	0.85%	25,988
46	NOG	Northern Oil and Gas, Inc.	0.80%	40,861
47	HAE	Haemonetics Corporation	0.77%	19,600
48	MMS	Maximus, Inc.	0.75%	22,317
49	MATV	Mativ Holdings, Inc.	0.74%	124,455
50	SHOO	Steven Madden, Ltd.	0.73%	35,502
51	PDCO	Patterson Companies, Inc.	0.69%	71,304
52	ADC	Agree Realty Corporation	0.66%	19,204
53	WTM	White Mountains Insurance Group, Ltd.	0.66%	731
54	SSD	Simpson Manufacturing Co., Inc.	0.66%	7,794
55	CENT	Central Garden & Pet Company	0.65%	36,118
56	PTEN	Patterson-UTI Energy, Inc.	0.65%	170,901
57	AL	Air Lease Corporation	0.64%	27,759
58	EEFT	Euronet Worldwide, Inc.	0.63%	13,375
59	ECVT	Ecovyst Inc.	0.58%	161,553
60	AZTA	Azenta, Inc.	0.57%	27,296
61	DENN	Denny's Corporation	0.55%	185,574
62	TR	Tootsie Roll Industries, Inc.	0.54%	35,975
63	MTX	Minerals Technologies Inc.	0.53%	14,337
64	CMCO	Columbus McKinnon Corporation	0.52%	29,633
65	LBRT	Liberty Energy Inc.	0.52%	62,755
66	PRGS	Progress Software Corporation	0.52%	16,784
67	JACK	Jack in the Box Inc.	0.52%	23,462
68	ELME	Elme Communities	0.51%	67,460
69	KWR	Quaker Chemical Corporation	0.51%	7,223
70	ACCO	ACCO Brands Corporation	0.50%	191,879
71	VREX	Varex Imaging Corporation	0.50%	66,736
72	CSWI	CSW Industrials, Inc.	0.50%	2,630
73	NMFC	New Mountain Finance Corporation	0.49%	90,715
74	FHB	First Hawaiian, Inc.	0.49%	39,128
75	ATMU	Atmus Filtration Technologies Inc.	0.49%	24,892
76	DBD	Diebold Nixdorf, Incorporated	0.48%	23,212
77	EBF	Ennis, Inc.	0.48%	49,619
78	MEC	Mayville Engineering Company, Inc.	0.47%	61,763
79	PRGO	Perrigo Company plc	0.44%	34,575
80	ONB	Old National Bancorp	0.44%	42,200
81	AUB	Atlantic Union Bankshares Corporation	0.43%	22,353
82	MFIC	MidCap Financial Investment Corporation	0.41%	63,861
83	MDU	MDU Resources Group, Inc.	0.40%	44,505
84	VSEC	VSE Corporation	0.39%	7,468
85	CTOS	Custom Truck One Source, Inc.	0.39%	143,747
86	BOKF	BOK Financial Corporation	0.38%	7,093
87	MRX	Marex Group plc	0.38%	28,660
88	GFF	Griffon Corporation	0.38%	9,934
89	LEVI	Levi Strauss & Co.	0.37%	47,113
90	JBI	Janus International Group, Inc.	0.36%	106,005
91	MYE	Myers Industries, Inc.	0.35%	66,191
92	NYMT	New York Mortgage Trust, Inc.	0.34%	121,833
93	MATW	Matthews International Corporation	0.32%	23,709
94	EPC	Edgewell Personal Care Company	0.32%	19,132
95	NOVT	Novanta Inc.	0.31%	4,109
96	PRA	ProAssurance Corporation	0.30%	39,905
97	INGM	Ingram Micro Holding Corporation	0.29%	27,144
98	PINC	Premier, Inc.	0.29%	28,199
99	CNO	CNO Financial Group, Inc.	0.29%	16,154
100	HLLY	Holley Inc.	0.29%	225,613
101	DIN	Dine Brands Global, Inc.	0.26%	16,257
102	THRY	Thryv Holdings, Inc.	0.26%	35,937
103	KN	Knowles Corporation	0.23%	26,563
104	ZD	Ziff Davis, Inc.	0.23%	8,556
105	CNMD	CONMED Corporation	0.22%	6,681
106	SM	SM Energy Company	0.22%	10,725
107	BYD	Boyd Gaming Corporation	0.20%	6,143
108	DIOD	Diodes Incorporated	0.19%	6,341
109	ARDT	Ardent Health Partners, Inc.	0.18%	24,793
110	ABL	Abacus Life, Inc.	0.16%	44,585
111	FIVE	Five Below, Inc.	0.16%	3,932
112	ETWO	E2open Parent Holdings, Inc.	0.16%	115,854
113	BRY	Berry Corporation	0.16%	85,843
114	ARCH	Arch Resources Inc	0.16%	2,016
115	ARI	Apollo Commercial Real Estate Finance, Inc.	0.15%	35,083
116	WHG	Westwood Holdings Group, Inc.	0.13%	18,724
117	NSIT	Insight Enterprises, Inc.	0.12%	1,755
118	NAT	Nordic American Tankers Limited	0.12%	101,205
119	SNCR	Synchronoss Technologies, Inc.	0.09%	20,645
120	PGY	Pagaya Technologies Ltd.	0.09%	18,476
121	FET	Forum Energy Technologies, Inc.	0.07%	10,077
122	DALN	DallasNews Corporation	0.03%	14,253
123	GLAE	GlassBridge Enterprises Inc	0.00%	292
124	n/a	PERSHING SQUARE SPARC HOLDINGS	0.00%	15,102
125	n/a	ESC PERSHING SQUARE TO	0.00%	60,410

As of Nov 30, 2024

Showing 50 of 125

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.74%
Cash	2.26%

Sector Breakdown

Sector	% Weight
Industrials	28.94%
Financials	17.12%
Materials	16.27%
Consumer Staples	8.33%
Energy	7.96%
Consumer Discretionary	6.97%
Other	4.60%
Health Care	4.55%
Information Technology	3.55%
Utilities	0.66%
Real Estate	0.57%
Communication Services	0.48%

Country Breakdown

Sector	% Weight
United States	95.61%
Bermuda	2.66%
United Kingdom	1.17%
Ireland	0.56%