VSTCX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ALSN	Allison Transmission Holdings, Inc.	0.81%	136,135
2	AXS	AXIS Capital Holdings Limited	0.78%	158,888
3	SF	Stifel Financial Corp.	0.73%	124,326
4	BRX	Brixmor Property Group Inc.	0.72%	466,117
5	MTG	MGIC Investment Corporation	0.71%	543,273
6	JHG	Janus Henderson Group plc	0.71%	300,301
7	MTDR	Matador Resources Company	0.70%	225,894
8	PRIM	Primoris Services Corporation	0.70%	165,502
9	CUZ	Cousins Properties Incorporated	0.70%	412,533
10	CNO	CNO Financial Group, Inc.	0.69%	335,317
11	BPOP	Popular, Inc.	0.68%	131,017
12	FNB	F.N.B. Corporation	0.66%	804,856
13	AMG	Affiliated Managers Group, Inc.	0.66%	64,038
14	EXEL	Exelixis, Inc.	0.65%	354,916
15	BRBR	BellRing Brands, Inc.	0.65%	156,782
16	HWC	Hancock Whitney Corporation	0.65%	215,052
17	ENVA	Enova International, Inc.	0.65%	121,915
18	ESNT	Essent Group Ltd.	0.64%	210,668
19	TILE	Interface, Inc.	0.63%	466,297
20	LPX	Louisiana-Pacific Corporation	0.62%	107,673
21	GFF	Griffon Corporation	0.61%	154,925
22	AVA	Avista Corporation	0.61%	299,138
23	CVLT	Commvault Systems, Inc.	0.59%	70,896
24	OFG	OFG Bancorp	0.59%	251,242
25	CRUS	Cirrus Logic, Inc.	0.59%	106,461
26	SKYW	SkyWest, Inc.	0.58%	104,494
27	NMIH	NMI Holdings, Inc.	0.57%	281,930
28	TPB	Turning Point Brands, Inc.	0.57%	170,880
29	FULT	Fulton Financial Corporation	0.57%	531,120
30	AXTA	Axalta Coating Systems Ltd.	0.56%	297,499
31	SM	SM Energy Company	0.56%	261,994
32	EME	EMCOR Group, Inc.	0.56%	22,143
33	ENS	EnerSys	0.55%	108,348
34	KD	Kyndryl Holdings, Inc.	0.55%	288,338
35	MCY	Mercury General Corporation	0.55%	149,382
36	IONS	Ionis Pharmaceuticals, Inc.	0.55%	282,915
37	ANF	Abercrombie & Fitch Co.	0.54%	64,772
38	RNG	RingCentral, Inc.	0.53%	273,016
39	APOG	Apogee Enterprises, Inc.	0.53%	133,569
40	EXTR	Extreme Networks, Inc.	0.52%	564,119
41	KBH	KB Home	0.52%	143,595
42	BKU	BankUnited, Inc.	0.52%	245,796
43	NTGR	NETGEAR, Inc.	0.52%	335,701
44	AIT	Applied Industrial Technologies, Inc.	0.52%	38,841
45	COKE	Coca-Cola Consolidated, Inc.	0.51%	7,344
46	BWXT	BWX Technologies, Inc.	0.50%	81,779
47	RARE	Ultragenyx Pharmaceutical Inc.	0.50%	216,076
48	ASB	Associated Banc-Corp	0.50%	379,703
49	PVH	PVH Corp.	0.50%	85,571
50	FTDR	Frontdoor, Inc.	0.49%	163,318

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.26%
Cash	0.74%

Sector Breakdown

Sector	% Weight
Financials	17.41%
Industrials	17.13%
Health Care	13.49%
Information Technology	12.30%
Consumer Discretionary	11.69%
Real Estate	6.61%
Energy	5.95%
Materials	5.04%
Consumer Staples	3.81%
Utilities	3.01%
Communication Services	2.67%
Other	0.89%

Country Breakdown

Sector	% Weight
United States	92.69%
Bermuda	2.59%
Puerto Rico	1.27%
United Kingdom	1.05%
Other	0.81%
Ireland	0.47%
Thailand	0.28%
Canada	0.26%
Netherlands	0.25%
Cayman Islands	0.24%
Luxembourg	0.07%
Singapore	0.02%