VSSVX Holdings Information

VSSVX is a mutual fund with a total of 103 individual holdings. The top holdings are BrightSpring Health Services stock at 2.26%, Lattice Semiconductor at 2.05%, Enpro at 2.03%, Guardant Health at 2.02%, and OUTFRONT Media at 1.80%.

Total Holdings

103

Top 10 Percentage

18.61%

Asset Class

Equity

Fund Category

Small Value

Assets

162.88M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BTSG	BrightSpring Health Services, Inc.	2.26%	63,443
2	LSCC	Lattice Semiconductor Corporation	2.05%	24,134
3	NPO	Enpro Inc.	2.03%	11,473
4	GH	Guardant Health, Inc.	2.02%	26,965
5	OUT	OUTFRONT Media Inc.	1.80%	96,686
6	MTSI	MACOM Technology Solutions Holdings, Inc.	1.73%	8,217
7	AHR	American Healthcare REIT, Inc.	1.71%	60,747
8	COLB	Columbia Banking System, Inc.	1.70%	99,305
9	HP	Helmerich & Payne, Inc.	1.68%	76,252
10	CAKE	The Cheesecake Factory Incorporated	1.65%	43,305
11	ALGM	Allegro MicroSystems, Inc.	1.64%	59,313
12	MKSI	MKS Inc.	1.61%	8,609
13	SANM	Sanmina Corporation	1.60%	10,677
14	KGS	Kodiak Gas Services, Inc.	1.59%	41,330
15	WTFC	Wintrust Financial Corporation	1.59%	18,370
16	BE	Bloom Energy Corporation	1.54%	9,353
17	ZWS	Zurn Elkay Water Solutions Corporation	1.50%	55,202
18	VC	Visteon Corporation	1.49%	21,911
19	EPRT	Essential Properties Realty Trust, Inc.	1.47%	83,431
20	CMC	Commercial Metals Company	1.46%	33,235
21	CATY	Cathay General Bancorp	1.41%	42,419
22	AIR	AAR Corp.	1.38%	21,254
23	WBS	Webster Financial Corporation	1.34%	32,073
24	AN	AutoNation, Inc.	1.31%	12,152
25	TRNO	Terreno Realty Corporation	1.31%	34,617

Showing 25 of 103 holdings

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As of May 31, 2026