VTMSX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ATI	ATI Inc.	0.64%	914,836
2	n/a	Mktliq 12/31/2049	0.63%	614,013
3	MLI	Mueller Industries, Inc.	0.61%	827,766
4	FN	Fabrinet	0.61%	265,722
5	SPSC	SPS Commerce, Inc.	0.60%	269,836
6	ENSG	The Ensign Group, Inc.	0.60%	411,462
7	MTH	Meritage Homes Corporation	0.55%	264,653
8	CRS	Carpenter Technology Corporation	0.54%	361,481
9	SPXC	SPX Technologies, Inc.	0.52%	339,870
10	CMA	Comerica Incorporated	0.51%	900,000
11	RHI	Robert Half Inc.	0.50%	753,248
12	IBP	Installed Building Products, Inc.	0.48%	171,055
13	NSIT	Insight Enterprises, Inc.	0.47%	203,437
14	FSS	Federal Signal Corporation	0.46%	445,244
15	BMI	Badger Meter, Inc.	0.46%	214,182
16	JXN	Jackson Financial Inc.	0.45%	494,596
17	GKOS	Glaukos Corporation	0.44%	367,019
18	COOP	Mr. Cooper Group Inc.	0.44%	475,788
19	BCPC	Balchem Corporation	0.43%	236,253
20	AWI	Armstrong World Industries, Inc.	0.43%	318,858
21	LNC	Lincoln National Corporation	0.43%	1,238,945
22	MOG.A	Moog Inc.	0.42%	209,565
23	BCC	Boise Cascade Company	0.42%	287,680
24	VFC	V.F. Corporation	0.42%	2,408,350
25	RDN	Radian Group Inc.	0.42%	1,097,207
26	SEE	Sealed Air Corporation	0.42%	1,061,053
27	ABG	Asbury Automotive Group, Inc.	0.41%	148,299
28	MARA	Marathon Digital Holdings, Inc.	0.40%	1,988,971
29	DY	Dycom Industries, Inc.	0.40%	211,987
30	SM	SM Energy Company	0.40%	838,196
31	OGN	Organon & Co.	0.40%	1,750,000
32	EPRT	Essential Properties Realty Trust, Inc.	0.39%	1,277,291
33	KRYS	Krystal Biotech, Inc.	0.39%	181,042
34	AL	Air Lease Corporation	0.39%	754,721
35	VRRM	Verra Mobility Corporation	0.38%	1,213,429
36	AVAV	AeroVironment, Inc.	0.38%	203,711
37	MMSI	Merit Medical Systems, Inc.	0.37%	423,395
38	MGY	Magnolia Oil & Gas Corporation	0.37%	1,318,243
39	GPI	Group 1 Automotive, Inc.	0.36%	96,305
40	TDW	Tidewater Inc.	0.36%	353,704
41	MC	Moelis & Company	0.36%	513,417
42	ALK	Alaska Air Group, Inc.	0.36%	924,631
43	ITRI	Itron, Inc.	0.36%	334,232
44	FUL	H.B. Fuller Company	0.35%	397,057
45	MHO	M/I Homes, Inc.	0.35%	204,017
46	ALKS	Alkermes plc	0.35%	1,233,059
47	ACIW	ACI Worldwide, Inc.	0.34%	768,310
48	MATX	Matson, Inc.	0.34%	248,962
49	ACA	Arcosa, Inc.	0.34%	354,008
50	AEIS	Advanced Energy Industries, Inc.	0.33%	272,828

As of Jul 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.43%
Cash	0.57%

Sector Breakdown

Sector	% Weight
Financials	18.83%
Industrials	16.73%
Consumer Discretionary	12.62%
Information Technology	12.38%
Health Care	11.09%
Real Estate	7.73%
Materials	5.62%
Energy	5.31%
Consumer Staples	4.78%
Utilities	2.31%
Communication Services	2.06%
Other	0.54%

Country Breakdown

Sector	% Weight
United States	96.71%
Bermuda	1.13%
Puerto Rico	0.79%
Thailand	0.46%
Other	0.37%
Singapore	0.28%
Netherlands	0.20%
Canada	0.06%