VSMSX Mutual Fund

VSMSX Mutual Fund

NAV$512.54
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Showing top 50 of 603 holdings · as of Jul 31, 2026
VSMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CORT
Corcept Therapeutics IncHealth Care · Pharmaceuticals
0.61%		0.6%342,147$39.17MHealth CarePharmaceuticals
2
VSAT
Viasat IncInfo Tech · Communications Equipment
0.58%		1.2%486,355$37.42MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3
GKOS
Glaukos Corp.
0.54%		1.7%210,306$35.06M
4
MTCH
Match Group Inc
0.51%		2.2%835,086$32.91M
5
EAT
Brinker International, Inc.
0.51%		2.8%153,568$32.82M
6—Ryman Healthcare Limited
0.47%		3.2%225,921$30.19M
7
ESI
Element Solutions Inc
0.47%		3.7%819,878$30.11M
8
JXN
Jackson Financial Inc USD
0.47%		4.2%249,673$30.53M
9
PTGX
Protagonist Therapeutics Inc
0.46%		4.6%216,437$29.57M
10
FORM
Formfactor, Inc.
0.46%		5.1%279,101$29.64M
11
KMX
Carmax Inc.
0.45%		5.5%508,132$29.10M
12
SNEX
Stonex Group Inc
0.45%		6.0%378,726$29.00M
13
ESE
Esco Technologies Inc
0.45%		6.4%92,742$29.24M
14
EMN
Eastman Chemical Co.
0.44%		6.9%409,442$28.64M
15
AGX
Argan, Inc.
0.44%		7.3%49,975$28.51M
16DebtCrombie Real Estate Investment Trust
0.44%		7.8%283,670$28.36M
17
ETSY
Etsy Inc
0.43%		8.2%339,745$27.75M
18
LNC
Lincoln National Corp.
0.43%		8.6%609,292$27.79M
19
FSS
Federal Signal Corp
0.42%		9.0%218,389$27.29M
20
TRNO
Terreno Realty Corp
0.42%		9.5%380,540$27.27M
21
AWI
Armstrong World Industries Inc
0.41%		9.9%152,785$26.69M
22
SM
Sm Energy Co
0.41%		10.3%815,522$26.52M
23—Zurn Water Solutions Corp
0.41%		10.7%531,662$26.85M
24
MAC
The Macerich Company
0.41%		11.1%1,014,638$26.22M
25
RAL
Ralliant Corp
0.40%		11.5%400,803$26.20M
26
QRVO
Qorvo Inc_None_0
0.40%		11.9%286,763$25.97M
27
LW
Lambwestonholdings Inc.
0.40%		12.3%494,294$25.98M
28
JBTM
Jbt Marel Corp
0.40%		12.7%186,387$25.81M
29
VSXY
Victoria's Secret & Co
0.39%		13.1%284,319$25.21M
30
GTES
Gates Industrial Corporation Plc Ordinary Shares
0.39%		13.5%908,934$25.43M
31
MSGS
The Madison Square Garden Co
0.39%		13.9%64,368$25.34M
32
ACA
Arcosa Inc
0.39%		14.3%175,739$25.52M
33—Alkermes Plc. Ordinary Shares
0.39%		14.6%520,711$25.51M
34—Life Time Inc
0.38%		15.0%549,802$24.80M
35
TGTX
Tg Therapeutics Inc
0.38%		15.4%471,758$24.55M
36
PAYC
Paycom Software Inc .
0.38%		15.8%148,505$24.35M
37
CAG
Conagra Brands Inc.
0.38%		16.2%1,711,811$24.84M
38
EPRT
Essential Properties Realty Trust Inc
0.37%		16.5%774,042$24.22M
39
PLXS
Plexus Corp
0.37%		16.9%95,799$24.08M
40—Enpro Industries Inc
0.37%		17.3%75,627$23.74M
41
ECG
Everus Construction Grou W/I
0.35%		17.6%182,737$22.92M
42
AROC
Archrock, Inc.
0.35%		18.0%627,222$22.43M
43
MHK
Mohawk Industries Inc.
0.35%		18.3%183,269$22.56M
44
ENVA
Enova International Inc. (usd)
0.35%		18.7%89,113$22.65M
45
MATX
Matson Inc
0.34%		19.0%108,313$21.94M
46
CZR
Caesars Entertainment Corp.
0.34%		19.4%728,976$21.69M
47
MBGL
Mobility Global Inc
0.34%		19.7%1,085,250$22.12M
48—Atlantic Union Bankshares Corp.
0.34%		20.0%512,334$21.74M
49—Liquidia Technologies Inc
0.33%		20.4%251,452$21.15M
50
MGY
Magnolia Oil & Gas Corp
0.33%		20.7%823,492$21.17M
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VSMSX Mutual Fund All Holdings

VSMSX holdings total 607 positions. The top 10 holdings account for 5.1% of the fund, led by Corcept Therapeutics Incorporated at 0.6%, Viasat Inc at 0.6%, Glaukos Corp. at 0.5%.

VSMSX portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Financials at 17.8%.

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