VSMSX Mutual Fund

VSMSX Mutual Fund

NAV$528.65
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Showing top 50 of 607 holdings · as of Sep 30, 2026
VSMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FORM
Formfactor, Inc.Info Tech · Electronic Equipment
0.68%		0.7%276,675$41.31MInfo TechElectronic Equipment
2
VSAT
Viasat IncInfo Tech · Communications Equipment
0.56%		1.2%487,844$34.33MInfo TechCommunications Equipment
Sector and industry · Pro
3
GKOS
Glaukos Corp.
0.56%		1.8%208,890$34.30M
4—Quorvo Inc
0.54%		2.3%290,591$33.27M
5
MTCH
Match Group Inc
0.53%		2.9%812,633$32.63M
6
PTGX
Protagonist Therapeutics Inc
0.53%		3.4%229,205$32.29M
7
PAYC
Paycom Software Inc .
0.49%		3.9%136,438$29.70M
8
ESI
Element Solutions Inc
0.48%		4.4%811,237$29.43M
9
SM
Sm Energy Co
0.47%		4.8%842,340$28.45M
10
RHP
Ryman Hospitality Properties
0.47%		5.3%241,693$28.89M
11
JXN
Jackson Financial Inc USD
0.47%		5.8%220,649$28.53M
12
TGTX
Tg Therapeutics Inc
0.46%		6.2%502,397$28.02M
13
KMX
Carmax Inc.
0.45%		6.7%502,551$27.70M
14—Life Time Inc
0.44%		7.1%672,523$26.82M
15
RAL
Ralliant Corp
0.44%		7.6%391,873$27.11M
16
MXL
Maxlinear Inc
0.44%		8.0%298,704$26.98M
17
EMN
Eastman Chemical Co.
0.43%		8.4%405,057$26.26M
18—SLCMT1142
0.43%		8.9%265,261$26.52M
19
ACA
Arcosa Inc
0.42%		9.3%173,962$25.42M
20
VSXY
Victoria'S Secret & Co
0.41%		9.7%281,512$24.90M
21
SNEX
Stonex Group Inc
0.41%		10.1%384,413$24.85M
22
TRNO
Terreno Realty Corp
0.41%		10.5%385,915$24.91M
23
AWI
Armstrong World Industries Inc
0.40%		10.9%149,667$24.24M
24
PLXS
Plexus Corp
0.40%		11.3%94,424$24.64M
25
LNC
Lincoln National Corp.
0.40%		11.7%610,164$24.57M
26
MSGS
The Madison Square Garden Co
0.40%		12.1%60,920$24.69M
27—Zurn Water Solutions Corp
0.40%		12.5%522,786$24.29M
28
ESE
Esco Technologies Inc
0.40%		12.9%91,756$24.33M
29
FSS
Federal Signal Corp
0.39%		13.3%216,175$23.95M
30
MATX
Matson Inc
0.38%		13.7%105,926$23.27M
31
GTES
Gates Industrial Corporation Plc Ordinary Shares
0.38%		14.1%896,525$23.49M
32—Enpro Industries Inc
0.38%		14.5%74,971$22.96M
33
CAG
Conagra Brands Inc.
0.37%		14.8%1,694,582$22.78M
34
MHK
Mohawk Industries Inc.
0.37%		15.2%179,781$22.42M
35
MAC
Macerich Co.
0.37%		15.6%1,004,143$22.45M
36
LGND
Ligand Pharmaceuticals, Inc.
0.36%		15.9%70,613$22.06M
37
BLDR
Builders Firstsource Inc
0.36%		16.3%380,980$21.72M
38
ETSY
Etsy Inc
0.35%		16.6%302,257$21.61M
39
ECG
Everus Construction Grou W/I
0.35%		17.0%180,885$21.26M
40
CZR
Caesars Entertainment Corp.
0.35%		17.3%721,252$21.39M
41
POOL
Pool Corp.
0.34%		17.7%128,685$20.83M
42—Alkermes Plc. Ordinary Shares
0.34%		18.0%518,209$21.00M
43—Molson Coors Brewing Co. Class B
0.34%		18.4%564,543$20.59M
44
MKTX
Marketaxess Holdings Inc?.?
0.33%		18.7%124,626$20.43M
45
LKQ
Lkq Corp.
0.33%		19.0%895,929$20.45M
46
MTRN
Materion Corp
0.33%		19.3%73,795$19.89M
47
LYFT
Lyft Inc. Class A
0.33%		19.7%1,340,363$20.12M
48
LW
Lambwestonholdings Inc.
0.33%		20.0%486,843$20.30M
49
EPAM
Epam Systems, Inc.
0.32%		20.3%182,678$19.79M
50
SXT
Sensient Technologies Corp
0.32%		20.6%150,732$19.70M
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Not reported for this fund: share changes.
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VSMSX Mutual Fund All Holdings

VSMSX holdings total 607 positions. The top 10 holdings account for 5.3% of the fund, led by Formfactor, Inc. at 0.7%, Viasat Inc at 0.6%, Glaukos Corp. at 0.6%.

VSMSX portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Financials at 17.0%.

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