VRSGX Mutual Fund

VRSGX Mutual Fund

NAV$17.86
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Showing the top 10 of 28 holdings · as of Jun 30, 2026
Top 10 weight
56.41%
VRSGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SFBS
Servisfirst BancsharesFinancials · Banks
7.24%		7.2%515,335$44.71MFinancialsBanks
2
AAON
Aaon, Inc.Industrials · Building Products
6.71%		13.9%326,615$41.43MIndustrialsBuilding Products
Sector and industry · Pro
3—Triumph Bancorp Inc
6.44%		20.4%520,885$39.75M
4
ALH
Alliance Laundry Holdings Inc.
5.96%		26.4%1,388,103$36.81M
5
TTC
The Toro Co.
5.69%		32.0%360,424$35.11M
6
EPAC
Enerpac Tool Group Corp
5.16%		37.2%888,632$31.87M
7
GSHD
Goosehead Insurance Inc
5.15%		42.4%655,219$31.78M
8
KNSL
Kinsale Capital Group Inc
5.09%		47.4%95,379$31.46M
9—Ryan Specialty Group Holdings Inc
4.59%		52.0%750,273$28.33M
10
USPH
Us Physical Therapy Inc
4.38%		56.4%393,615$27.03M
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Themes in the top 10
Global BankingDigital BankingInvestment TechnologyManufacturingSupply ChainValue RetailTelecom InfrastructureInfrastructureConstruction TechUrbanizationEnvironmental SolutionsAgricultural TechnologyRobotics & AutomationInsurTechRegulatory Technology

VRSGX Mutual Fund Top Holdings

VRSGX holdings top 10 positions. The top 10 holdings account for 56.4% of the fund, led by Servisfirst Bancshares at 7.2%, Aaon, Inc. at 6.7%, Triumph Bancorp Inc at 6.4%.

VRSGX portfolio concentration is relatively high, with the top 10 representing 56.4% of total assets. The largest sector exposure is Financials at 30.1%.

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