VVSGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	1.94%	9,844,346
2	CWST	Casella Waste Systems, Inc.	1.64%	74,671
3	CRS	Carpenter Technology Corporation	1.50%	36,872
4	HAYW	Hayward Holdings, Inc.	1.45%	507,976
5	INSM	Insmed Incorporated	1.38%	85,834
6	LRN	Stride, Inc.	1.34%	49,802
7	HXL	Hexcel Corporation	1.33%	107,103
8	GWRE	Guidewire Software, Inc.	1.29%	32,654
9	ATEC	Alphatec Holdings, Inc.	1.29%	523,905
10	ACIW	ACI Worldwide, Inc.	1.27%	112,665
11	TSX: CAE	CAE Inc.	1.27%	265,412
12	SLAB	Silicon Laboratories Inc.	1.20%	43,444
13	HQY	HealthEquity, Inc.	1.18%	54,866
14	SITE	SiteOne Landscape Supply, Inc.	1.18%	47,340
15	RMBS	Rambus Inc.	1.18%	106,935
16	HLNE	Hamilton Lane Incorporated	1.17%	37,941
17	AIN	Albany International Corp.	1.16%	77,358
18	RDNT	RadNet, Inc.	1.14%	104,141
19	RBC	RBC Bearings Incorporated	1.10%	15,561
20	PLNT	Planet Fitness, Inc.	1.10%	60,334
21	TSX: FSV	FirstService Corporation	1.09%	31,486
22	KNX	Knight-Swift Transportation Holdings Inc.	1.09%	109,465
23	CYBR	CyberArk Software Ltd.	1.07%	14,996
24	TLN	Talen Energy Corporation	1.05%	25,658
25	UFPT	UFP Technologies, Inc.	1.04%	23,162
26	EHC	Encompass Health Corporation	1.03%	52,373
27	MDGL	Madrigal Pharmaceuticals, Inc.	1.03%	15,305
28	LFUS	Littelfuse, Inc.	1.02%	22,333
29	KFY	Korn Ferry	1.01%	78,107
30	FOUR	Shift4 Payments, Inc.	0.99%	50,941
31	CLH	Clean Harbors, Inc.	0.99%	23,497
32	PLMR	Palomar Holdings, Inc.	0.97%	38,502
33	SKY	Champion Homes, Inc.	0.97%	48,021
34	KNF	Knife River Corporation	0.97%	51,304
35	BOOT	Boot Barn Holdings, Inc.	0.96%	39,914
36	PCTY	Paylocity Holding Corporation	0.95%	23,572
37	QTWO	Q2 Holdings, Inc.	0.92%	53,751
38	VRRM	Verra Mobility Corporation	0.92%	204,220
39	SIBN	SI-BONE, Inc.	0.91%	254,275
40	TBBK	The Bancorp, Inc.	0.90%	81,599
41	FBIN	Fortune Brands Innovations, Inc.	0.89%	70,254
42	ROAD	Construction Partners, Inc.	0.89%	62,209
43	HALO	Halozyme Therapeutics, Inc.	0.88%	75,334
44	QNST	QuinStreet, Inc.	0.87%	226,089
45	ADMA	ADMA Biologics, Inc.	0.87%	269,116
46	AIR	AAR Corp.	0.85%	66,794
47	MTSI	MACOM Technology Solutions Holdings, Inc.	0.85%	37,546
48	LNTH	Lantheus Holdings, Inc.	0.84%	45,414
49	XPRO	Expro Group Holdings N.V.	0.84%	357,231
50	KOS	Kosmos Energy Ltd.	0.83%	1,500,851

As of Feb 28, 2025

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Sector Breakdown

Sector	% Weight
Health Care	28.08%
Information Technology	21.44%
Industrials	20.56%
Consumer Discretionary	13.70%
Energy	4.51%
Financials	3.84%
Consumer Staples	3.01%
Other	2.26%
Real Estate	1.90%
Communication Services	0.70%

Country Breakdown

Sector	% Weight
United States	94.20%
Israel	2.02%
Netherlands	1.06%
Luxembourg	1.03%
Other	0.76%
Bermuda	0.73%
Switzerland	0.20%