VSMSX Mutual Fund

VSMSX Mutual Fund

NAV$514.96
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Showing top 50 of 609 holdings · as of Aug 31, 2026
VSMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CORT
Corcept Therapeutics IncHealth Care · Pharmaceuticals
0.60%		0.6%344,086$39.00MHealth CarePharmaceuticals
2
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
0.59%		1.2%211,536$37.98MHealth CareHealthcare Equip.
Share changes, sector and industry · Pro
3
PAYC
Paycom Software Inc .
0.55%		1.7%149,403$35.72M
4
EAT
Brinker International Inc
0.54%		2.3%154,457$35.29M
5
MTCH
Match Group Inc
0.53%		2.8%839,935$34.14M
6
JXN
Jackson Financial Inc USD
0.52%		3.3%251,170$33.51M
7
VSAT
Viasat Inc
0.51%		3.8%489,298$32.92M
8
PTGX
Protagonist Therapeutics Inc
0.50%		4.3%217,752$32.17M
9—Slcmt1142
0.49%		4.8%319,626$31.96M
10
KMX
Carmax Inc.
0.48%		5.3%511,102$31.35M
11
RHP
Ryman Hospitality Properties
0.48%		5.8%245,815$31.16M
12
SM
Sm Energy Co
0.47%		6.3%820,349$30.50M
13
EMN
Eastman Chemical Co.
0.46%		6.7%412,038$29.85M
14
ESI
Element Solutions Inc
0.45%		7.2%825,128$29.33M
15
FORM
Formfactor, Inc.
0.44%		7.6%280,909$28.26M
16
ETSY
Etsy Inc
0.43%		8.0%341,798$27.80M
17
QRVO
Qorvo Inc_None_0
0.43%		8.5%288,916$27.76M
18
CAG
Conagra Brands Inc.
0.43%		8.9%1,723,467$27.61M
19
LW
Lambwestonholdings Inc.
0.42%		9.3%497,325$27.12M
20
AWI
Armstrong World Industries Inc
0.41%		9.7%153,750$26.53M
21
FSS
Federal Signal Corp
0.40%		10.1%219,764$25.71M
22
SNEX
Stonex Group Inc
0.40%		10.5%381,095$26.10M
23
LNC
Lincoln National Corp.
0.40%		10.9%612,947$26.11M
24
TGTX
Tg Therapeutics Inc
0.40%		11.3%474,661$25.77M
25
ACA
Arcosa Inc
0.40%		11.7%176,817$25.69M
26
ZWS
Zurn Elkay Water Solutions
0.39%		12.1%534,936$25.57M
27
TRNO
Terreno Realty Corp
0.39%		12.5%383,011$25.36M
28
ESE
Esco Technologies Inc
0.39%		12.9%93,329$25.48M
29
MATX
Matson Inc
0.38%		13.3%109,016$24.51M
30
VSXY
Victoria'S Secret & Co
0.38%		13.7%286,109$24.44M
31
RAL
Ralliant Corp
0.38%		14.0%403,127$24.89M
32
MSGS
The Madison Square Garden Co
0.38%		14.4%64,777$24.92M
33—Alkermes Plc. Ordinary Shares
0.38%		14.8%524,318$24.64M
34
MAC
Macerich Co.
0.37%		15.2%1,021,054$24.12M
35—Life Time Inc
0.36%		15.5%553,236$23.25M
36
GTES
Gates Industrial Corporation Plc Ordinary Shares
0.36%		15.9%914,411$23.39M
37
EPRT
Essential Properties Realty Trust Inc
0.36%		16.3%779,348$23.38M
38
PLXS
Plexus Corp
0.36%		16.6%96,341$23.07M
39
LKQ
Lkq Corp.
0.36%		17.0%917,734$23.04M
40
MHK
Mohawk Industries Inc.
0.36%		17.3%184,429$23.65M
41
LYFT
Lyft Inc. Class A
0.36%		17.7%1,367,553$23.11M
42—Enpro Industries Inc
0.35%		18.0%76,089$22.54M
43
TFX
Teleflex Inc.
0.35%		18.4%159,434$22.65M
44
EPAM
Epam Systems, Inc.
0.34%		18.7%188,104$22.16M
45
CZR
Caesars Entertainment Corp.
0.34%		19.1%733,380$21.78M
46
MGY
Magnolia Oil & Gas Corp
0.34%		19.4%828,477$22.24M
47
MBGL
Mobility Global Inc
0.34%		19.8%1,091,803$22.16M
48
JBTM
Jbt Marel Corp
0.34%		20.1%187,516$21.91M
49
ECG
Everus Construction Grou W/I
0.33%		20.4%183,770$21.16M
50
AGX
Argan, Inc.
0.33%		20.8%50,273$21.37M
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VSMSX Mutual Fund All Holdings

VSMSX holdings total 607 positions. The top 10 holdings account for 5.3% of the fund, led by Corcept Therapeutics Inc at 0.6%, Glaukos Corp. at 0.6%, Paycom Software Inc . at 0.6%.

VSMSX portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Financials at 17.7%.

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