VVISX Mutual Fund

VVISX Mutual Fund

NAV$13.33
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Showing the top 10 of 28 holdings · as of Jul 31, 2026
Top 10 weight
53.20%
VVISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ryan Specialty Group Holdings IncFinancials · Insurance
6.86%		6.9%126,178$5.57MFinancialsInsurance
2
EG
Everest Group, Ltd.
6.41%		13.3%13,933$5.21M--
Sector and industry · Pro
3—Herman Miller Inc
6.14%		19.4%221,423$4.99M
4
TRU
Transunion -
5.34%		24.8%55,242$4.34M
5—Premium Brands Holdings Corp
5.04%		29.8%61,949$4.10M
6
IBST
Ibstock Plc
4.97%		34.8%3,214,461$4.04M
7
TPG
Tpg Inc
4.92%		39.7%91,648$4.00M
8
SVS
Savills Plc
4.57%		44.3%299,548$3.71M
9
MEDP
Medpace Holdings Inc
4.54%		48.8%6,394$3.69M
10—Colliers International Group, Inc.
4.41%		53.2%36,401$3.59M
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Themes in the top 10
InsurTechRegulatory TechnologySocial ImpactGovernance & EthicsChanging WorkUrbanizationSustainable MaterialsManufacturingConsumer SpendingMillennials & Gen ZValue RetailInternet & DigitalDigital EntertainmentVideo GamingBroadband Services

VVISX Mutual Fund Top Holdings

VVISX holdings top 10 positions. The top 10 holdings account for 53.2% of the fund, led by Ryan Specialty Group Holdings Inc at 6.9%, Everest Group, Ltd. at 6.4%, Herman Miller Inc at 6.1%.

VVISX portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Financials at 18.0%.

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