VSTCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AXS	AXIS Capital Holdings Limited	0.89%	145,017
2	BRX	Brixmor Property Group Inc.	0.82%	502,960
3	EXEL	Exelixis, Inc.	0.80%	354,916
4	ALSN	Allison Transmission Holdings, Inc.	0.80%	136,135
5	SF	Stifel Financial Corp.	0.77%	133,467
6	CNO	CNO Financial Group, Inc.	0.76%	298,869
7	AVA	Avista Corporation	0.76%	294,811
8	CUZ	Cousins Properties Incorporated	0.75%	412,533
9	ESNT	Essent Group Ltd.	0.74%	210,668
10	BPOP	Popular, Inc.	0.74%	131,017
11	NFG	National Fuel Gas Company	0.74%	152,589
12	ZION	Zions Bancorporation, National Association	0.72%	235,289
13	MTDR	Matador Resources Company	0.71%	225,894
14	HWC	Hancock Whitney Corporation	0.69%	215,052
15	GFF	Griffon Corporation	0.68%	154,925
16	ENVA	Enova International, Inc.	0.67%	112,696
17	JHG	Janus Henderson Group plc	0.66%	300,301
18	FNB	F.N.B. Corporation	0.66%	804,856
19	FHI	Federated Hermes, Inc.	0.66%	262,412
20	CRUS	Cirrus Logic, Inc.	0.65%	106,461
21	BWXT	BWX Technologies, Inc.	0.63%	104,852
22	NMIH	NMI Holdings, Inc.	0.62%	281,930
23	MTG	MGIC Investment Corporation	0.62%	405,905
24	OFG	OFG Bancorp	0.62%	251,242
25	ENS	EnerSys	0.61%	108,348
26	LPX	Louisiana-Pacific Corporation	0.61%	107,673
27	POR	Portland General Electric Company	0.60%	221,473
28	AXTA	Axalta Coating Systems Ltd.	0.60%	297,499
29	COKE	Coca-Cola Consolidated, Inc.	0.59%	7,122
30	FULT	Fulton Financial Corporation	0.59%	531,120
31	TNL	Travel + Leisure Co.	0.57%	202,495
32	PAGP	Plains GP Holdings, L.P.	0.57%	435,310
33	TILE	Interface, Inc.	0.57%	466,297
34	PRIM	Primoris Services Corporation	0.57%	160,874
35	KD	Kyndryl Holdings, Inc.	0.57%	293,970
36	LIVN	LivaNova PLC	0.56%	233,556
37	TPB	Turning Point Brands, Inc.	0.56%	154,286
38	SKYW	SkyWest, Inc.	0.56%	104,494
39	AYI	Acuity Inc.	0.54%	33,621
40	AIT	Applied Industrial Technologies, Inc.	0.54%	38,841
41	EHC	Encompass Health Corporation	0.53%	86,006
42	OPCH	Option Care Health, Inc.	0.52%	245,203
43	THC	Tenet Healthcare Corporation	0.52%	63,624
44	BKU	BankUnited, Inc.	0.52%	245,796
45	CNX	CNX Resources Corporation	0.52%	267,370
46	KBH	KB Home	0.51%	143,595
47	SXC	SunCoke Energy, Inc.	0.51%	902,915
48	EME	EMCOR Group, Inc.	0.50%	22,143
49	LZ	LegalZoom.com, Inc.	0.49%	925,306
50	UFPI	UFP Industries, Inc.	0.48%	73,695

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.52%
Cash	0.48%

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%