VSMVX Mutual Fund

VSMVX Mutual Fund

NAV$466.23
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Showing top 50 of 466 holdings · as of Aug 31, 2026
VSMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PAYC
Paycom Software Inc .Info Tech · Software
1.07%		1.1%88,825$21.24MInfo TechSoftware
2
MTCH
Match Group IncComm. Services · Interactive Media
1.02%		2.1%499,301$20.30MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
JXN
Jackson Financial Inc USD
1.00%		3.1%149,282$19.92M
4
KMX
Carmax Inc.
0.94%		4.0%303,755$18.63M
5
SM
Sm Energy Co
0.91%		4.9%487,514$18.13M
6
EMN
Eastman Chemical Co.
0.89%		5.8%244,764$17.73M
7
CAG
Conagra Brands Inc.
0.83%		6.7%1,024,116$16.41M
8
LW
Lambwestonholdings Inc.
0.81%		7.5%295,545$16.12M
9
LNC
Lincoln National Corp.
0.78%		8.2%364,266$15.51M
10
MATX
Matson Inc
0.73%		9.0%64,777$14.56M
11
VSXY
Victoria'S Secret & Co
0.73%		9.7%170,010$14.52M
12
MHK
Mohawk Industries Inc.
0.71%		10.4%109,595$14.06M
13
LKQ
Lkq Corp.
0.69%		11.1%545,380$13.69M
14
TFX
Teleflex Inc.
0.68%		11.8%94,759$13.46M
15
MGY
Magnolia Oil & Gas Corp
0.67%		12.5%492,347$13.22M
16
EPAM
Epam Systems, Inc.
0.66%		13.1%111,827$13.18M
17
POOL
Pool Corp.
0.65%		13.8%68,646$12.80M
18
CZR
Caesars Entertainment Corp.
0.65%		14.4%435,971$12.95M
19
VSNT
Versant Media Group Inc-Wi
0.63%		15.0%302,063$12.42M
20—Atlantic Union Bankshares Corp.
0.62%		15.7%306,332$12.35M
21
RITM
Rithm Capital
0.60%		16.3%1,195,062$11.99M
22—Core Natural Resources Inccommon Stock
0.56%		16.8%107,897$11.04M
23
ENPH
Enphase Energy Inc
0.52%		17.3%282,112$10.27M
24
NSIT
Insight Enterprises Inc
0.51%		17.9%64,651$10.15M
25
RUSHA
Rush Enterprises Inc
0.51%		18.4%130,560$10.03M
26—Meritage Corp
0.50%		18.9%142,778$9.91M
27—Campbell Soup Co.
0.50%		19.4%421,202$9.97M
28
EBC
Eastern Bankshares Inc
0.50%		19.9%455,176$10.00M
29—Robert Half International Inc.
0.49%		20.4%215,197$9.76M
30
FULT
Fulton Financial Corp
0.48%		20.8%405,036$9.50M
31
KFY
Korn Ferry
0.48%		21.3%111,061$9.50M
32
PTEN
Patterson-Uti Energy Inc
0.47%		21.8%739,432$9.35M
33
ITGR
Integer Holdings Corp
0.46%		22.3%72,680$9.10M
34
VSH
Vishay Intertechnology Inc
0.46%		22.7%297,550$9.05M
35
BFH
Bread Financial Holdings, Inc.
0.46%		23.2%86,488$9.04M
36
CRC
California Resources Corp
0.45%		23.6%167,257$8.87M
37
DIOD
Diodes Inc 0.00000000
0.45%		24.1%98,345$8.93M
38—Geo Group Inc
0.45%		24.5%280,743$8.93M
39
KLIC
Kulicke & Soffa Industries
0.45%		25.0%112,019$8.97M
40—Mdu Resources
0.45%		25.4%447,398$8.91M
41
UCB
United Community Banks Inc
0.45%		25.9%256,189$8.93M
42
CATY
Cathay Generalbancorp
0.44%		26.3%143,490$8.78M
43
ESI
Element Solutions Inc
0.44%		26.8%245,079$8.71M
44
SLG
Sl Green Realty Corp.
0.43%		27.2%152,244$8.52M
45
WSBC
Wesbanco, Inc.
0.42%		27.6%205,875$8.24M
46
ABG
Asbury Automotive Group Inc
0.42%		28.0%39,854$8.43M
47
GNW
Genworth Financial Inc, Class A
0.41%		28.4%819,814$8.15M
48
MHO
M/I Homes Inc
0.41%		28.8%54,776$8.15M
49
RNST
Renasant Corp.
0.41%		29.3%197,507$8.08M
50
CVBF
Cvb Financial Corp.
0.40%		29.7%358,820$7.96M
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VSMVX Mutual Fund All Holdings

VSMVX holdings total 465 positions. The top 10 holdings account for 9.0% of the fund, led by Paycom Software Inc . at 1.1%, Match Group Inc at 1.0%, Jackson Financial Inc USD at 1.0%.

VSMVX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 20.8%.

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