VSFIX Mutual Fund

NAV$28.80

AUM$83M

TER0.89%

Holdings202

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VSFIX Mutual Fund

NAV$28.80

Federated Hermes MDT Small Cap Value Fund Institutional Class

AUM$83M

TER0.89%

Holdings202

See how much of VSFIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 207 holdings · as of Jun 30, 2026

VSFIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FHI	Federated Hermes Government Obligations Fund	2.27%	2.3%	3,950,303	$3.95M	-	-
2	AHR	American Healthcare REIT IncReal Estate · Equity Real Estate Investment Trusts (REITs)	2.25%	4.5%	75,336	$3.93M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	PENG	Penguin Solutions Inc	1.95%	6.5%	44,811	$3.41M
4	GTX	Garrett Motion Inc	1.65%	8.1%	79,319	$2.87M
5	PSTL	Postal Realty Trust Inc- A	1.58%	9.7%	112,060	$2.76M
6	CNO	Cno Financial Group Inc	1.56%	11.3%	53,338	$2.72M
7	BY	Byline Bancorp, Inc.	1.46%	12.7%	67,597	$2.55M
8	TRMK	Trustmark Corp	1.34%	14.1%	50,687	$2.33M
9	—	The Madison Square Garden Company - Class A	1.32%	15.4%	13,282	$2.30M
10	BKU	Bankunited Inc	1.26%	16.6%	45,266	$2.19M
11	—	Hamilton Insurance Group, Ltd. (Class B)	1.19%	17.8%	60,924	$2.07M
12	MEI	Methode Electronics Inc., Class A	1.17%	19.0%	107,647	$2.04M
13	OGS	One Gas Inc	1.15%	20.1%	25,944	$2.00M
14	EPRT	Essential Properties Realty Trust Inc	1.14%	21.3%	66,522	$1.99M
15	CNX	Cnx Resources Corp	1.11%	22.4%	57,276	$1.94M
16	FCEL	Fuelcell Energy, Inc.	1.07%	23.5%	51,951	$1.87M
17	ALGT	Allegiant Travel Co	1.05%	24.5%	15,506	$1.82M
18	VSAT	Viasat Inc	1.04%	25.6%	20,170	$1.81M
19	—	Indivior Pharmaceuticals, Inc. Ordinary Shares	1.03%	26.6%	43,723	$1.79M
20	POR	Portland General	1.02%	27.6%	34,255	$1.78M
21	—	Ofg Bancorp_None_0	0.98%	28.6%	34,910	$1.71M
22	SPNT	Siriuspoint Ltd. Common Shares	0.96%	29.6%	69,799	$1.68M
23	—	Amalgamated Bank	0.94%	30.5%	35,626	$1.64M
24	GVA	Granite Construction Inc	0.89%	31.4%	9,859	$1.56M
25	UMBF	Umb Financial Corp.	0.89%	32.3%	10,900	$1.56M
26	OUT	Outfront Media Inccommon Stock	0.87%	33.1%	46,205	$1.51M
27	APAM	Artisan Partners Asset Management, Inc.	0.86%	34.0%	43,363	$1.50M
28	FBIZ	First Business Financial Services	0.86%	34.9%	23,711	$1.50M
29	JANX	Janux Therapeutics Inc	0.86%	35.7%	98,111	$1.51M
30	IBCP	Independent Bank Corp/mi	0.83%	36.5%	39,926	$1.44M
31	NMRK	Newmark Group Inc	0.82%	37.4%	95,078	$1.44M
32	FLG	Flagstar Financial Inc	0.81%	38.2%	94,613	$1.41M
33	CWK	Cushman & Wakefield Ltd. Common Shares	0.81%	39.0%	105,208	$1.41M
34	AIP	Arteris Inc_None_None	0.80%	39.8%	28,732	$1.40M
35	FBK	Fb Financial Corp	0.80%	40.6%	25,045	$1.39M
36	BLMN	Bloomin' Brands	0.79%	41.4%	149,713	$1.37M
37	CMC	Commercial Metals Co	0.79%	42.2%	21,886	$1.37M
38	MCY	Mercury General Corp	0.79%	43.0%	12,903	$1.38M
39	TALO	Talos Energy Inc	0.77%	43.7%	103,968	$1.34M
40	FULT	Fulton Financial Corp	0.76%	44.5%	54,744	$1.32M
41	CUBI	Customers Bancorp Inc	0.75%	45.2%	16,504	$1.31M
42	MGPI	Mgp Ingredients Inc	0.75%	46.0%	74,399	$1.30M
43	MSBI	Midland States Bancorp Inc	0.75%	46.7%	42,146	$1.31M
44	HELE	Helen Of Troy Ltd	0.75%	47.5%	44,730	$1.30M
45	—	Sky Network Television, Ltd.	0.73%	48.2%	32,256	$1.27M
46	VVX	V2X Inc	0.73%	48.9%	16,992	$1.27M
47	—	Ardmore Shipping Corp	0.69%	49.6%	85,585	$1.20M
48	CXW	Corecivic Inc	0.68%	50.3%	38,774	$1.18M
49	MUR	Murphy Oil Corp	0.66%	51.0%	35,358	$1.15M
50	OTTR	Otter Tail Corp.	0.66%	51.6%	12,857	$1.16M
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Not reported for this fund: share changes.

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VSFIX Mutual Fund All Holdings

VSFIX holdings total 202 positions. The top 10 holdings account for 16.6% of the fund, led by Federated Hermes Government Obligations Fund at 2.3%, American Healthcare REIT Inc at 2.3%, Penguin Solutions Inc at 1.9%.

VSFIX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 25.9%.

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