VSFSX Mutual Fund

NAV$30.36

AUM$12M

TER0.82%

Holdings202

See how much of VSFSX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

VSFSX Mutual Fund

NAV$30.36

Federated Hermes MDT Small Cap Value Fund Class R6

AUM$12M

TER0.82%

Holdings202

See how much of VSFSX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 202 holdings · as of Mar 31, 2026

VSFSX 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	—	Amalgamated Bank	0.92%	28.6%	35,626	$1.38M
24	PRIM	Primoris Services Corp.	0.92%	29.5%	9,704	$1.39M
25	SPNT	Siriuspoint Ltd. Common Shares	0.92%	30.4%	64,214	$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	ASGN	Asgn Inc	0.81%	43.2%	31,542	$1.22M
41	OUT	Outfront Media Inccommon Stock	0.81%	44.0%	46,205	$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
More holdings · Pro

FundXLS Pro

See the other 152 holdings of VSFSX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VSFSX Mutual Fund All Holdings

VSFSX 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%.

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

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