VRSFX Mutual Fund

VRSFX Mutual Fund

NAV$8.41
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Showing the top 10 of 281 holdings · as of Dec 31, 2025
Top 10 weight
8.88%
VRSFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
InsurTechChanging WorkCloud ComputingData & AnalyticsInternet & DigitalRobotics & AutomationAviation TechnologyDefense TechnologyManufacturingSupply ChainInfrastructureMedical DevicesHealth & WellnessLending & CreditPharmaceuticals

VRSFX Mutual Fund Top Holdings

VRSFX holdings top 10 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.