VSVIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GBCI	Glacier Bancorp, Inc.	1.34%	313,000
2	ESNT	Essent Group Ltd.	1.30%	216,300
3	ABCB	Ameris Bancorp	1.30%	202,500
4	HWC	Hancock Whitney Corporation	1.28%	224,900
5	VLY	Valley National Bancorp	1.25%	1,409,000
6	BOH	Bank of Hawaii Corporation	1.23%	184,150
7	TMHC	Taylor Morrison Home Corporation	1.23%	202,000
8	SSB	SouthState Corporation	1.21%	132,600
9	FLG	Flagstar Financial, Inc.	1.20%	1,144,200
10	CHEF	The Chefs' Warehouse, Inc.	1.14%	179,898
11	FRME	First Merchants Corporation	1.12%	295,900
12	NWBI	Northwest Bancshares, Inc.	1.11%	877,000
13	BANR	Banner Corporation	1.11%	174,000
14	IWN	iShares Russell 2000 Value ETF	1.08%	69,000
15	VBTX	Veritex Holdings, Inc.	1.07%	413,000
16	CVBF	CVB Financial Corp.	1.06%	541,600
17	FIBK	First Interstate BancSystem, Inc.	1.05%	367,900
18	n/a	Cash	1.04%	10,534,385
19	SKYW	SkyWest, Inc.	1.03%	100,900
20	NBTB	NBT Bancorp Inc.	1.02%	248,000
21	CWK	Cushman & Wakefield plc	1.02%	928,000
22	BCO	The Brink's Company	1.01%	114,592
23	KFY	Korn Ferry	1.01%	139,500
24	BNL	Broadstone Net Lease, Inc.	1.00%	632,000
25	INDB	Independent Bank Corp.	1.00%	160,800

As of Jun 30, 2025

Showing 25 of 124

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Asset Allocation

Asset Class	% Weight
Stocks	98.96%
Cash	1.04%