VSOYX Mutual Fund

VSOYX Mutual Fund

NAV$50.71
See how much of VSOYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 115 holdings · as of Jun 30, 2026
VSOYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
3.18%		3.2%147,678,880$147.68M--
2
UBSI
United Bankshares Inc/WvFinancials · Banks
1.63%		4.8%1,650,000$75.62MFinancialsBanks
Sector and industry · Pro
3
RNST
Renasant Corp.
1.62%		6.4%1,770,000$75.30M
4
UMBF
Umb Financial Corp.
1.61%		8.0%525,000$74.95M
5
CRL
Charles River Laboratories International Inc
1.58%		9.6%324,000$73.48M
6
ONB
Old National Bancorp/In
1.53%		11.2%2,755,000$71.35M
7
CHEF
Chefs' Warehouse, Inc.
1.50%		12.7%725,000$69.67M
8
MSA
Msa Safety Inc
1.45%		14.1%385,000$67.21M
9
RHP
Ryman Hospitality Properties
1.44%		15.5%520,000$66.85M
10
SSD
Simpson Manufacturing Co Inc
1.42%		17.0%315,000$65.95M
11
MGRC
Mcgrath Rentcorp
1.38%		18.3%530,000$64.15M
12
OSW
Onespaworld Holdings Ltd.
1.37%		19.7%2,260,000$63.82M
13
IDA
Idacorp Inc Ida
1.35%		21.1%415,000$62.79M
14
WERN
Werner Enterprises Inc
1.33%		22.4%1,420,000$61.93M
15
FCPT
Four Corners Property Trust Inc
1.28%		23.7%2,415,000$59.29M
16—Hayward Acquisition Inc
1.27%		24.9%3,416,000$59.13M
17—Southstate Bank Corp
1.26%		26.2%585,000$58.44M
18
CRC
California Resources Corp
1.24%		27.4%1,090,000$57.63M
19—Mednax
1.24%		28.7%2,270,000$57.50M
20
SPNT
Siriuspoint Ltd. Common Shares
1.24%		29.9%2,400,000$57.60M
21
FELE
Franklin Electric Co Inc
1.23%		31.1%535,000$57.35M
22
INGM
Ingram Micro Holding
1.20%		32.4%2,035,000$55.82M
23
SXT
Sensient Technologies Corp
1.19%		33.5%450,000$55.48M
24
SFBS
Servisfirst Bancshares
1.18%		34.7%630,000$54.65M
25
GBCI
Glacier Bancorp Inc
1.17%		35.9%1,052,000$54.26M
26
WFRD
Weatherford International Plc
1.15%		37.0%655,000$53.38M
27
CVLT
Commvaultsystems Inc.
1.14%		38.2%375,000$53.15M
28
HFWA
Heritage Financial Corp/wa Common Stock USD
1.14%		39.3%1,795,000$53.17M
29
SYBT
Stock Yards Bancorp Inc
1.14%		40.5%695,000$53.15M
30
TKR
Timken Co
1.14%		41.6%365,000$53.04M
31
TOWN
Towne Bank
1.13%		42.7%1,445,000$52.37M
32
GAP
Gap Inc
1.09%		43.8%2,708,000$50.59M
33
COHU
Cohu Inc
1.08%		44.9%680,000$50.26M
34
MSM
Msc Industrial Direct Co Inc
1.07%		46.0%420,000$49.96M
35
WTFC
Wintrust Financial Corp
1.07%		47.0%310,000$49.82M
36
BYD
Boyd Gaming Corp
1.06%		48.1%560,000$49.46M
37
GPOR
Gulfport Energy Corp
1.06%		49.2%290,000$49.21M
38
GHC
Graham Holdings Co
1.05%		50.2%42,700$48.74M
39
HUBG
Hub Group Inc
1.05%		51.3%1,115,000$48.83M
40
LGND
Ligand Pharmaceuticals, Inc.
1.05%		52.3%154,000$48.68M
41
CVCO
Cavco Industries Inc
1.04%		53.4%79,000$48.54M
42
PLXS
Plexus Corp
1.04%		54.4%161,000$48.41M
43
RAL
Ralliant Corp
1.04%		55.4%655,000$48.23M
44
CDNL
Cardinal Infrastructure Group Inc.
1.03%		56.5%507,000$47.76M
45
DORM
Dorman Products Inc
1.03%		57.5%350,000$47.76M
46
MSGS
The Madison Square Garden Co
1.03%		58.5%119,000$47.82M
47
CNS
Cohen & Steers Inc
1.02%		59.5%625,000$47.59M
48
VNT
Vontier Corp
1.02%		60.6%1,640,000$47.56M
49
LAZ
Lazard Inc
1.01%		61.6%1,115,000$46.76M
50—Firstcash Inc
1.00%		62.6%215,000$46.51M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 65 holdings of VSOYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VSOYX Mutual Fund All Holdings

VSOYX holdings total 115 positions. The top 10 holdings account for 17.0% of the fund, led by Cash at 3.2%, United Bankshares Inc/Wv at 1.6%, Renasant Corp. at 1.6%.

VSOYX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Industrials at 26.3%.

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