VYSVX Holdings Information

VYSVX is a mutual fund with a total of 869 individual holdings. The top holdings are Fidelity Inv Mmkt Govt - Iii stock at 2.18%, TTM Technologies at 0.89%, Amkor Technology at 0.85%, Sanmina at 0.84%, and Air Lease at 0.71%.

Total Holdings

869

Top 10 Percentage

8.94%

Asset Class

Equity

Fund Category

Small Value

Assets

180.96M

Forward PE Ratio

11.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Inv Mmkt Govt - Iii	2.18%	3,576,670
2	TTMI	TTM Technologies, Inc.	0.89%	21,195
3	AMKR	Amkor Technology, Inc.	0.85%	35,208
4	SANM	Sanmina Corporation	0.84%	9,143
5	AL	Air Lease Corporation	0.71%	18,103
6	HWC	Hancock Whitney Corporation	0.70%	18,074
7	CMC	Commercial Metals Company	0.70%	16,501
8	SKYW	SkyWest, Inc.	0.69%	11,330
9	MTG	MGIC Investment Corporation	0.69%	38,862
10	GPI	Group 1 Automotive, Inc.	0.69%	2,881
11	JXN	Jackson Financial Inc.	0.69%	10,603
12	n/a	Other	0.66%	1,086,821
13	IWN	iShares Russell 2000 Value ETF	0.65%	5,844
14	RKT	Rocket Companies, Inc.	0.64%	54,623
15	BPOP	Popular, Inc.	0.63%	8,312
16	KRE	State Street SPDR S&P Regional Banking ETF	0.63%	15,872
17	TNA	Direxion Daily Small Cap Bull 3X ETF	0.59%	21,215
18	GATX	GATX Corporation	0.58%	5,624
19	AGO	Assured Guaranty Ltd.	0.56%	10,216
20	ONB	Old National Bancorp	0.55%	40,696
21	WCC	WESCO International, Inc.	0.54%	3,630
22	AA	Alcoa Corporation	0.54%	16,582
23	COLB	Columbia Banking System, Inc.	0.52%	30,756
24	CRS	Carpenter Technology Corporation	0.51%	2,659
25	AUB	Atlantic Union Bankshares Corporation	0.50%	23,285

Showing 25 of 869 holdings

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As of Dec 31, 2025