VSVIX Mutual Fund

VSVIX Mutual Fund

NAV$38.09
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Showing the top 10 of 140 holdings · as of Jun 30, 2026
Top 10 weight
11.60%
VSVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CBSH
Commerce Bancshares IncFinancials · Banks
1.31%		1.3%261,400$15.10MFinancialsBanks
2
CHEF
Chefs' Warehouse, Inc.Industrials · Trading & Distrib.
1.22%		2.5%145,965$14.03MIndustrialsTrading & Distrib.
Share changes, sector and industry · Pro
3
GBCI
Glacier Bancorp Inc
1.22%		3.8%271,850$14.02M
4
HWC
Hancock Whitney Corp
1.18%		4.9%181,979$13.60M
5
MHO
M/I Homes Inc
1.18%		6.1%84,300$13.55M
6
ABCB
Ameris Bancorp
1.11%		7.2%141,714$12.79M
7—Essent Group Ltd
1.11%		8.3%199,300$12.81M
8
TKR
Timken Co
1.10%		9.4%87,300$12.69M
9—Cash
1.09%		10.5%12,550,751$12.55M
10
CVBF
Cvb Financial Corp.
1.08%		11.6%552,300$12.45M
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Themes in the top 10
Global BankingDigital BankingAsset ManagementMarket InfrastructureFood InnovationSupply ChainConsumer SpendingHealth & WellnessUrbanizationLending & CreditPaymentsInterest RatesInfrastructureMillennials & Gen ZConstruction Tech

VSVIX Mutual Fund Top Holdings

VSVIX holdings top 10 positions. The top 10 holdings account for 11.6% of the fund, led by Commerce Bancshares Inc at 1.3%, Chefs' Warehouse, Inc. at 1.2%, Glacier Bancorp Inc at 1.2%.

VSVIX portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 23.5%.

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