VRSFX Mutual Fund

VRSFX Mutual Fund

NAV$8.41
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Showing top 50 of 279 holdings · as of Dec 31, 2025
VRSFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtApplied Systems, Inc.-IniInfo Tech · Software
1.24%		1.2%-$1.97MInfo TechSoftware
2DebtUkg, Inc, 2024 Term Loan BInfo Tech · Software
1.05%		2.3%-$1.67MInfo TechSoftware
Sector and industry · Pro
3—Acrisure Llc 1.00 2032-06-21
1.03%		3.3%-$1.64M
4—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
0.89%		4.2%-$1.43M
5—Froneri Us Inc
0.86%		5.1%-$1.37M
6—Medline Borrower Lp 2025 Incremental Term Loan B
0.78%		5.9%-$1.25M
7—Westinghouse (Br 01/21/31
0.77%		6.6%-$1.23M
8—Directv Financing, Llc
0.76%		7.4%-$1.21M
9—Northab Llc
0.76%		8.1%-$1.21M
10DebtVertiv Group Corp
0.74%		8.9%-$1.19M
11—Cmg Media Corp 8.04992 06/18/2029
0.72%		9.6%-$1.15M
12DebtGarda World Security Corp
0.72%		10.3%-$1.15M
13DebtFlutter Entertainment
0.71%		11.0%-$1.13M
14—T/L Proofpoint Inc Regd 0.00000000 08/31/2028
0.70%		11.7%-$1.11M
15—Nouryon Finance Tl
0.70%		12.4%-$1.11M
16—Calpine Corp., Facility 1St Lien Term Loan 6.84544% 01-31-2031
0.69%		13.1%-$1.09M
17—Roper Industrial Product
0.69%		13.8%-$1.09M
18—Ai Aqua Merger Sub Inc Tl
0.68%		14.5%-$1.08M
19—Eagle Broadband Tl
0.67%		15.2%-$1.07M
20—Clarios Global Lp
0.67%		15.8%-$1.06M
21—Connectwise
0.66%		16.5%-$1.06M
22DebtPrimo Brands Corporation
0.66%		17.1%-$1.05M
23DebtUnivision Communications Inc
0.66%		17.8%-$1.05M
24—Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030
0.66%		18.5%-$1.06M
25DebtNeptune Bidco Us Inc
0.64%		19.1%-$1.02M
26—Clydesdale Acquisition Holdings, Inc. 4/13/2029
0.63%		19.7%-$1.01M
27
BKLN
Invesco Senior Loan ETF
0.63%		20.4%47,970$1.01M
28DebtIshares Iboxx $ High Yield Corporate Bond Fund ETF
0.63%		21.0%12,540$1.01M
29DebtSPDR Bloomberg High Yield Bond ETF
0.63%		21.6%10,405$1.01M
30DebtLummus Technology Holdings V Llc
0.63%		22.3%-$998.1K
31DebtConstruction Partners Inc Term Loan B
0.62%		22.9%-$991.9K
32DebtSpdr Barclays Short Term High Yield Bond Etf
0.62%		23.5%39,210$992.8K
33—Numericable Us Llc 8.11025 2028-05-01
0.62%		24.1%-$986.8K
34—Sinclair Broadcasting Term B7 1Ln 12/31/2030 0.0852162 2030-12-31
0.61%		24.7%-$967.5K
35—Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
0.61%		25.3%-$975.4K
36—Amazon Holdco Inc ,Term Loan 0 2031-07-30
0.59%		25.9%-$946.9K
37—Prime Security 10/13/2030
0.58%		26.5%-$927.0K
38—T/L Madison Iaq Llc Regd 0.00000000
0.58%		27.1%-$927.0K
39—Charter Communications Term B4 1Ln 12/09/2030
0.58%		27.7%-$916.8K
40—Project Ruby Ultimate Parent Corp
0.58%		28.2%-$930.3K
41—Brown Group Holding, Llc Term Loan B
0.57%		28.8%-$904.5K
42—Cnt Holdings I 11/08/2032
0.57%		29.4%-$907.8K
43DebtT/L Granite Acquis
0.57%		30.0%-$902.9K
44—Milano Acquisition Corp Term Loan B
0.57%		30.5%-$908.7K
45—Viasat 02/24/2029
0.57%		31.1%-$905.3K
46DebtChamberlain Group Inc 2025 Term Loan B
0.56%		31.7%-$888.8K
47
PLTK
Playtika Holding Corporation 8.1806 03-11-2028
0.56%		32.2%-$887.3K
48—Phoenix Guarantor Inc 2024 Term Loan B
0.55%		32.8%-$879.9K
49—Windsor Holdings Iii Llc,0,08/01/2030
0.55%		33.3%-$871.4K
50
AAL
American Airlines Inc 2025 Term Loan
0.54%		33.9%-$865.4K
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Not reported for this fund: share changes.
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VRSFX Mutual Fund All Holdings

VRSFX holdings total 281 positions. The top 10 holdings account for 8.9% of the fund, led by Applied Systems, Inc.-Ini 0.00 02/24/2031 at 1.2%, Ukg, Inc, 2024 Term Loan B 1 02/10/2031 at 1.1%, Acrisure Llc 1.00 2032-06-21 at 1.0%.

VRSFX portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Financials at 20.5%.

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