VTMSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.90%	884,326
2	STRL	Sterling Infrastructure, Inc.	0.81%	197,548
3	SPXC	SPX Technologies, Inc.	0.77%	320,946
4	LUMN	Lumen Technologies, Inc.	0.75%	6,755,401
5	BWA	BorgWarner Inc.	0.68%	1,468,930
6	IDCC	InterDigital, Inc.	0.66%	168,351
7	QRVO	Qorvo, Inc.	0.63%	615,568
8	DY	Dycom Industries, Inc.	0.59%	189,177
9	AWI	Armstrong World Industries, Inc.	0.57%	277,977
10	HL	Hecla Mining Company	0.55%	3,992,409
11	AEIS	Advanced Energy Industries, Inc.	0.55%	251,942
12	JXN	Jackson Financial Inc.	0.53%	492,077
13	SANM	Sanmina Corporation	0.53%	358,805
14	FSS	Federal Signal Corporation	0.52%	406,322
15	LNC	Lincoln National Corporation	0.51%	1,123,728
16	CORT	Corcept Therapeutics Incorporated	0.49%	615,785
17	CTRE	CareTrust REIT, Inc.	0.49%	1,299,775
18	TTMI	TTM Technologies, Inc.	0.48%	668,063
19	AL	Air Lease Corporation	0.47%	681,765
20	MARA	MARA Holdings, Inc.	0.46%	2,337,002
21	ETSY	Etsy, Inc.	0.46%	687,199
22	ZWS	Zurn Elkay Water Solutions Corporation	0.46%	900,775
23	REZI	Resideo Technologies, Inc.	0.45%	974,019
24	MIR	Mirion Technologies, Inc.	0.43%	1,368,850
25	SITM	SiTime Corporation	0.42%	134,452

Showing 25 of 601 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.55%
Cash	0.45%