VSSVX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FELE	Franklin Electric Co., Inc.	3.37%	64,407
2	IOSP	Innospec Inc.	3.30%	62,157
3	UMBF	UMB Financial Corporation	3.15%	55,647
4	JJSF	J&J Snack Foods Corp.	3.04%	45,159
5	MLI	Mueller Industries, Inc.	2.91%	70,770
6	GVMXX	State Street U.S. Government Money Market Portfolio	2.73%	5,322,027
7	EXP	Eagle Materials Inc.	2.44%	21,007
8	AVNT	Avient Corporation	2.39%	108,954
9	SLGN	Silgan Holdings Inc.	2.19%	78,560
10	SPB	Spectrum Brands Holdings, Inc.	2.12%	53,262
11	STC	Stewart Information Services Corporation	1.95%	53,403
12	THG	The Hanover Insurance Group, Inc.	1.95%	22,292
13	HWC	Hancock Whitney Corporation	1.79%	61,208
14	PBH	Prestige Consumer Healthcare Inc.	1.78%	41,038
15	SSB	SouthState Corporation	1.75%	33,810
16	ALG	Alamo Group Inc.	1.73%	19,271
17	BDC	Belden Inc.	1.70%	30,097
18	UFPI	UFP Industries, Inc.	1.67%	30,386
19	CODI	Compass Diversified	1.57%	139,534
20	NEU	NewMarket Corporation	1.53%	5,230
21	NOMD	Nomad Foods Limited	1.48%	152,849
22	KFY	Korn Ferry	1.44%	42,818
23	CHRD	Chord Energy Corporation	1.32%	22,518
24	AGNC	AGNC Investment Corp.	1.25%	233,476
25	TWO	Two Harbors Investment Corp.	1.21%	166,944
26	HLMN	Hillman Solutions Corp.	1.14%	227,377
27	WBS	Webster Financial Corporation	1.13%	38,971
28	PRMB	Primo Brands Corporation	1.11%	64,206
29	PLOW	Douglas Dynamics, Inc.	1.09%	78,499
30	GTES	Gates Industrial Corporation plc	1.07%	96,189
31	MGY	Magnolia Oil & Gas Corporation	1.06%	88,544
32	KD	Kyndryl Holdings, Inc.	1.06%	54,331
33	TRS	TriMas Corporation	1.03%	97,897
34	CENTA	Central Garden & Pet Company	1.03%	63,627
35	RNST	Renasant Corporation	1.03%	55,249
36	BERY	Berry Global Group, Inc.	0.96%	26,075
37	WERN	Werner Enterprises, Inc.	0.93%	55,834
38	PRSU	Pursuit Attractions and Hospitality, Inc.	0.92%	44,999
39	NX	Quanex Building Products Corporation	0.83%	83,907
40	ASB	Associated Banc-Corp	0.81%	63,693
41	ADC	Agree Realty Corporation	0.80%	21,260
42	HAE	Haemonetics Corporation	0.79%	23,566
43	SSD	Simpson Manufacturing Co., Inc.	0.79%	9,379
44	ATKR	Atkore Inc.	0.79%	25,039
45	AL	Air Lease Corporation	0.77%	31,271
46	APG	APi Group Corporation	0.74%	36,748
47	EEFT	Euronet Worldwide, Inc.	0.72%	13,737
48	MMS	Maximus, Inc.	0.71%	21,149
49	NOG	Northern Oil and Gas, Inc.	0.70%	43,170
50	WTM	White Mountains Insurance Group, Ltd.	0.69%	731

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.03%
Cash	3.97%

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%