VSFIX Mutual Fund

NAV$30.31

AUM$85M

TER0.89%

Holdings202

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VSFIX Mutual Fund

NAV$30.31

Federated Hermes MDT Small Cap Value Fund Institutional Class

AUM$85M

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 202 holdings · as of Mar 31, 2026

VSFIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AHR	American Healthcare REIT IncReal Estate · Equity Real Estate Investment Trusts (REITs)	2.64%	2.6%	84,059	$3.96M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	GOFXX	Federated Government Obligations Fund	1.91%	4.5%	2,867,775	$2.87M	-	-	-
Share changes, sector and industry · Pro
3	CNO	Cno Financial Group Inc	1.42%	6.0%	51,891	$2.13M
4	CNX	Cnx Resources Corp	1.39%	7.4%	54,097	$2.09M
5	BKU	Bankunited Inc	1.36%	8.7%	45,266	$2.04M
6	TRMK	Trustmark Corp	1.33%	10.0%	47,402	$2.00M
7	EPRT	Essential Properties Realty Trust Inc	1.31%	11.4%	64,797	$1.97M
8	JXN	Jackson Financial Inc USD	1.30%	12.7%	18,541	$1.96M
9	BY	Byline Bancorp, Inc.	1.27%	13.9%	60,522	$1.91M
10	POR	Portland General	1.23%	15.2%	35,125	$1.85M
11	OGS	One Gas Inc	1.19%	16.4%	20,693	$1.78M
12	FLR	Fluor Corp	1.18%	17.5%	37,853	$1.77M
13	SSRM	Ssr Mining Inc	1.16%	18.7%	59,074	$1.74M
14	—	Hamilton Insurance Grou-cl B	1.09%	19.8%	54,947	$1.64M
15	APAM	Artisan Partners Asset Management, Inc.	1.05%	20.8%	43,363	$1.58M
16	—	The Madison Square Garden Company - Class A	1.04%	21.9%	13,282	$1.56M
17	VSAT	Viasat Inc	1.01%	22.9%	33,020	$1.51M
18	TALO	Talos Energy Inc	0.99%	23.9%	93,954	$1.48M
19	PSTL	Postal Realty Trust Inc- A	0.98%	24.9%	79,120	$1.47M
20	GTX	Garrett Motion Inc	0.96%	25.8%	79,319	$1.44M
21	—	Ofg Bancorp_None_0	0.94%	26.8%	34,910	$1.41M
22	—	Granite Reit - Units	0.93%	27.7%	11,706	$1.40M
23	PRIM	Primoris Services Corp.	0.92%	28.6%	9,704	$1.39M
24	SPNT	Siriuspoint Ltd. Common Shares	0.92%	29.5%	64,214	$1.38M
25	—	Amalgamated Bank	0.92%	30.4%	35,626	$1.38M
26	CMC	Commercial Metals Co	0.90%	31.3%	21,985	$1.35M
27	MGPI	Mgp Ingredients Inc	0.90%	32.2%	73,926	$1.36M
28	MUR	Murphy Oil Corp	0.89%	33.1%	32,500	$1.34M
29	ALGT	Allegiant Travel Co	0.88%	34.0%	16,361	$1.33M
30	—	Ardmore Shipping Corp	0.87%	34.9%	85,585	$1.31M
31	BTU	Peabody Energy Corp	0.85%	35.7%	38,688	$1.27M
32	FBIZ	First Business Financial Services	0.84%	36.6%	23,388	$1.26M
33	IBCP	Independent Bank Corp/mi	0.84%	37.4%	38,094	$1.27M
34	FBK	Fb Financial Corp	0.83%	38.2%	24,118	$1.25M
35	FLG	Flagstar Financial Inc	0.83%	39.1%	94,613	$1.25M
36	—	Nextpower Inc Class A	0.83%	39.9%	10,333	$1.25M
37	CWK	Cushman & Wakefield Llc	0.83%	40.7%	101,414	$1.24M
38	EYE	National Vision Holdings, Inc.	0.82%	41.6%	47,706	$1.24M
39	LASR	Nlight	0.82%	42.4%	21,629	$1.23M
40	OUT	Outfront Media Inccommon Stock	0.81%	43.2%	46,205	$1.22M
41	ASGN	Asgn Inc	0.81%	44.0%	31,542	$1.22M
42	VVX	V2X Inc	0.77%	44.8%	16,992	$1.16M
43	INDV	Indivior	0.77%	45.5%	38,190	$1.16M
44	NOG	Northern Oil and Gas Inc	0.75%	46.3%	38,633	$1.13M
45	OTTR	Otter Tail Corp.	0.75%	47.0%	12,857	$1.13M
46	FULT	Fulton Financial Corp	0.74%	47.8%	54,744	$1.11M
47	NMRK	Newmark Group Inc	0.74%	48.5%	74,051	$1.11M
48	NEOG	Neogen Corp	0.73%	49.2%	117,579	$1.09M
49	CUBI	Customers Bancorp Inc	0.71%	50.0%	15,352	$1.07M
50	MYGN	Myriad Genetics, Inc.	0.69%	50.6%	229,133	$1.03M
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VSFIX Mutual Fund All Holdings

VSFIX holdings total 202 positions. The top 10 holdings account for 15.2% of the fund, led by American Healthcare REIT Inc at 2.6%, Federated Government Obligations Fund at 1.9%, Cno Financial Group Inc at 1.4%.

VSFIX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 23.3%.

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