VRSGX Mutual Fund

NAV$17.97
Showing 10 of 28 holdings(as of Mar 31, 2026)Top 10 Weight: 53.57%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1SFBSServisfirst Bancshares, Inc.6.52%738,667$53.80M-FinancialsBanks
2TBKTriumph Bancorp6.23%861,659$51.41M-FinancialsThrifts & Mortgage Finance
3TTCToro Co/The_None_05.98%528,398$49.37MProProPro
4EPACEnerpac Tool Group Corp5.65%1,280,132$46.69MProProPro
5USPHU.s. Physical Therapy, Inc5.11%563,088$42.21MProProPro
6ALHAlliance Laundry Holdings Inc.5.01%1,992,842$41.33MProProPro
7KNSLKinsale Capital4.92%118,807$40.59MProProPro
8RYANRyan Specialty Group Holdings Inc4.75%1,161,142$39.18MProProPro
9AAONAaon, Inc.4.72%471,037$38.98MProProPro
10GSHDGoosehead Insurance, Inc. Class A4.68%906,071$38.65MProProPro
See the other 18 holdings of VRSGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Global BankingDigital BankingInvestment TechnologyInfrastructureConstruction TechManufacturingUrbanizationEnvironmental SolutionsAgricultural TechnologyRobotics & AutomationHealth & WellnessAging PopulationHealth InsuranceManaged CareInsurTech

VRSGX Mutual Fund Top Holdings

VRSGX holdings top 10 positions. The top 10 holdings account for 53.6% of the fund, led by Servisfirst Bancshares, Inc. at 6.5%, Triumph Bancorp at 6.2%, Toro Co/The_None_0 at 6.0%.

VRSGX portfolio concentration is relatively high, with the top 10 representing 53.6% of total assets. The largest sector exposure is Financials at 27.1%.

VRSGX sector allocation provides a detailed breakdown. VRSGX overlap tool shows how holdings compare to other funds in your portfolio.