VRSFX Mutual Fund

VRSFX Mutual Fund

NAV$8.35
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Showing top 50 of 287 holdings · as of Jun 30, 2026
VRSFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtApplied Systems, Inc.-IniInfo Tech · Software
1.04%		1.0%$1.31MInfo TechSoftware
2—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials · Aerospace & Defense
1.02%		2.1%$1.29MIndustrialsAerospace & Defense
Sector and industry · Pro
3—Acrisure Llc 1.00 2032-06-04
0.90%		3.0%$1.14M
4DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
0.90%		3.9%$1.14M
5DebtUkg, Inc, 2024 Term Loan B
0.87%		4.7%$1.10M
6—Westinghouse (Br 01/21/31
0.87%		5.6%$1.10M
7—Nouryon Finance Tl
0.87%		6.5%$1.10M
8—T/L Proofpoint Inc Regd 0.00000000 08/31/2028
0.84%		7.3%$1.06M
9—Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
0.84%		8.2%$1.07M
10DebtOsmosis Buyer Limited
0.84%		9.0%$1.07M
11—Northab Llc
0.82%		9.8%$1.03M
12DebtUnivision Communications Inc
0.82%		10.6%$1.03M
13—Connectwise
0.78%		11.4%$985.6K
14—Numericable Us Llc
0.78%		12.2%$985.6K
15DebtConstruction Partners, I
0.78%		13.0%$980.1K
16—Cmg Media Corp 8.04992 06/18/2029
0.77%		13.7%$972.5K
17—Directv Financing Llc Note 2029-08-02
0.74%		14.5%$932.8K
18—Sinclair Broadcasting Term B7 1Ln 12/31/2030 0.0852162 2030-12-31
0.73%		15.2%$920.3K
19—Project Ruby Ultimate Parent Corp
0.73%		15.9%$921.9K
20DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
0.73%		16.7%$921.5K
21—Milano Acquisition Corp Term Loan B
0.72%		17.4%$907.1K
22—Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030
0.72%		18.1%$911.4K
23DebtIndicor Llc
0.71%		18.8%$897.8K
24
PLTK
Playtika Holding Corporation 8.1806 03-11-2028
0.70%		19.5%$886.8K
25—Aadvantage Loyalty Ip Ltd,0,04/20/2028
0.68%		20.2%$858.1K
26—Eagle Broadband Tl
0.68%		20.9%$854.1K
27—Windsor Holdings Iii Llc,0,08/01/2030
0.68%		21.6%$864.7K
28DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
0.66%		22.2%$839.9K
29DebtConvergint Technologies
0.64%		22.9%$806.0K
30
GFL
Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03
0.64%		23.5%$804.1K
31DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
0.64%		24.1%$810.1K
32—Brightsp He Trm B 1Ln 02/21/31
0.63%		24.8%$791.9K
33DebtCogeco Communications Usa Ii Lp 2023 Term Loan B
0.62%		25.4%$786.7K
34—Opella (Sanofi Consumer Healthcare) Term Loan B 250 2032-04-01
0.62%		26.0%$778.1K
35—Brown Group Holding, Llc Term Loan B
0.61%		26.6%$773.1K
36—Cnt Holdings I 11/08/2032
0.60%		27.2%$760.1K
37—Epicor Software Corporation 2024 Term Loan 05/23/2031
0.60%		27.8%$763.9K
38—Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31
0.59%		28.4%$748.1K
39DebtLsf12 Crown Us Commercia
0.59%		29.0%$739.4K
40—Clydesdale Acquisition Holdings, Inc. 4/13/2029
0.58%		29.6%$733.3K
41
SSNC
Ss&C Technologies Inc Tlb8 2.0
0.58%		30.2%$732.0K
42DebtChamberlain Group Inc 2025 Term Loan B
0.58%		30.7%$738.6K
43—Viasat 02/24/2029
0.57%		31.3%$718.8K
44—Altafiber Virginia Llc, 1St Lien Term Loan B5 5.9661 2028-11-23
0.57%		31.9%$719.4K
45DebtTurquoise Topco Limited
0.56%		32.4%$713.6K
46DebtLummus Technology Holdings V Llc
0.56%		33.0%$708.4K
47—Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
0.55%		33.5%$694.2K
48DebtLightning Power
0.55%		34.1%$690.6K
49—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
0.54%		34.6%$678.8K
50—Truist Insuran 05/06/2031
0.54%		35.2%$682.7K
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Not reported for this fund: shares, share changes.
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VRSFX Mutual Fund All Holdings

VRSFX holdings total 287 positions. The top 10 holdings account for 9.0% of the fund, led by Applied Systems, Inc.-Ini 0.00 02/24/2031 at 1.0%, Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28 at 1.0%, Acrisure Llc 1.00 2032-06-04 at 0.9%.

VRSFX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 14.0%.

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