VESMX Mutual Fund

VESMX Mutual Fund

NAV$21.16
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Showing top 50 of 85 holdings · as of Aug 31, 2026
VESMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KEX
Kirby CorpIndustrials · Marine Transportation
4.25%		4.3%55,522$7.88MIndustrialsMarine Transportation
2—Worthington Industries IncMaterials · Metals & Mining
4.19%		8.4%135,267$7.77MMaterialsMetals & Mining
Sector and industry · Pro
3
ZBRA
Zebra Technologies Corp
3.26%		11.7%17,127$6.06M
4—Criteo S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.025 Per Share
3.22%		14.9%338,689$5.98M
5
JKHY
Jack Henry & Associates Inc
3.17%		18.1%35,048$5.88M
6
WHD
Cactus Inc.
2.75%		20.8%72,442$5.09M
7—Emcompass Health Corp
2.63%		23.5%40,652$4.89M
8
HUBG
Hub Group Inc
2.57%		26.0%119,505$4.76M
9
BATRK
Atlanta Braves Holdings Inc_None_None
2.51%		28.6%94,002$4.66M
10
AXS
Axis Capital Holdings Ltd.
2.45%		31.0%45,990$4.54M
11
MUSA
Murphy Usa Inc
2.36%		33.4%8,499$4.38M
12
LECO
Lincoln Electric Holdings Inc
2.31%		35.7%15,232$4.28M
13
IPAR
Inter Parfums Inc
2.09%		37.8%33,033$3.88M
14
AR
Antero Resources Corp
2.08%		39.8%100,494$3.87M
15
PFGC
Performance Food Group Co
1.97%		41.8%36,879$3.66M
16
SIBN
Si Bone Inc
1.94%		43.8%189,126$3.60M
17
EPAM
Epam Systems, Inc.
1.91%		45.7%30,086$3.55M
18
ETSY
Etsy Inc
1.91%		47.6%43,508$3.54M
19
HLI
Houlihan Lokey Inc
1.76%		49.3%24,563$3.27M
20
TDW
Tidewater Inc
1.73%		51.1%34,459$3.21M
21
SSD
Simpson Manufacturing Co Inc
1.70%		52.8%17,313$3.16M
22
LW
Lambwestonholdings Inc.
1.69%		54.4%57,437$3.13M
23
BRKR
Bruker Corp.
1.65%		56.1%52,669$3.06M
24
GBX
The Greenbrier Cos Inc
1.64%		57.7%67,556$3.04M
25
VVV
Valvoline Inc
1.64%		59.4%94,782$3.04M
26
MSM
Msc Industrial Direct Co Inc
1.63%		61.0%25,463$3.03M
27
MOV
Movado Group Inc
1.62%		62.6%89,156$3.01M
28
NFG
National Fuel Gas Co
1.57%		64.2%35,037$2.91M
29—Gildan Activewear, Inc.
1.56%		65.8%55,457$2.89M
30—Csl Ltd. - Adr
1.52%		67.3%8,146$2.82M
31
PRCT
Procept Biorobotics Corp
1.50%		68.8%131,687$2.79M
32
RRC
Range Resources Corp
1.50%		70.3%67,288$2.78M
33
PAL
Proficient Auto Logistics Inc
1.48%		71.8%545,566$2.75M
34
ALGT
Allegiant Travel Co
1.46%		73.2%35,566$2.70M
35
TTC
The Toro Co
1.42%		74.6%26,863$2.63M
36
AGM
Federal Agricultural Mortgage Corp
1.40%		76.0%11,817$2.60M
37
SUPN
Supernus Pharmaceuticals Inc
1.37%		77.4%57,464$2.54M
38
AGO
Assured Guaranty Ltd.
1.33%		78.7%33,145$2.48M
39—Brp Inc., Subordinate Voting Shares
1.32%		80.1%39,659$2.45M
40
MDIJ
Master Drilling Group Ltd
1.28%		81.3%193,288$2.37M
41—Essent
1.28%		82.6%35,263$2.38M
42—Copa Holdings, S.A. Class A
1.27%		83.9%18,702$2.36M
43
POOL
Pool Corp.
1.26%		85.1%12,547$2.34M
44—Icon Plc -
1.26%		86.4%14,218$2.35M
45
WAY
Waystar Holding Corp
1.24%		87.6%87,937$2.30M
46
ALGN
Align Technology Inc.
1.14%		88.8%13,246$2.12M
47
OLLI
Ollie's Bargain Outlet Holdings Inc
1.11%		89.9%27,403$2.07M
48
SPSC
Sps Commerce Inc
1.06%		91.0%23,097$1.97M
49
AIT
Applied Industrial Technologies Inc
1.06%		92.0%6,064$1.96M
50
GMED
Globus Medical, Inc. (Class A)
1.06%		93.1%24,268$1.97M
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Not reported for this fund: share changes.
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VESMX Mutual Fund All Holdings

VESMX holdings total 78 positions. The top 10 holdings account for 31.0% of the fund, led by Kirby Corp at 4.3%, Worthington Industries Inc at 4.2%, Zebra Technologies Corp at 3.3%.

VESMX portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Industrials at 25.3%.

VESMX sectors provide a detailed breakdown. VESMX overlap shows how holdings compare to other funds in your portfolio.