VSMVX Mutual Fund

VSMVX Mutual Fund

NAV$480.15
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Showing top 50 of 465 holdings · as of Sep 30, 2026
VSMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTCH
Match Group IncComm. Services · Interactive Media
1.03%		1.0%471,584$18.93MComm. ServicesInteractive Media
2
PAYC
Paycom Software Inc .Info Tech · Software
0.93%		2.0%79,151$17.23MInfo TechSoftware
Sector and industry · Pro
3
JXN
Jackson Financial Inc USD
0.90%		2.9%128,008$16.55M
4
SM
Sm Energy Co
0.89%		3.8%488,643$16.51M
5
KMX
Carmax Inc.
0.87%		4.6%291,536$16.07M
6
EMN
Eastman Chemical Co.
0.83%		5.5%234,972$15.24M
7
VSXY
Victoria'S Secret & Co
0.78%		6.2%163,311$14.45M
8
LNC
Lincoln National Corp.
0.77%		7.0%353,978$14.25M
9
MATX
Matson Inc
0.73%		7.7%61,433$13.49M
10
CAG
Conagra Brands Inc.
0.72%		8.5%983,151$13.21M
11
MHK
Mohawk Industries Inc.
0.70%		9.2%104,293$13.01M
12
BLDR
Builders Firstsource Inc
0.68%		9.8%221,049$12.60M
13
CZR
Caesars Entertainment Corp.
0.67%		10.5%418,520$12.41M
14—Molson Coors Brewing Co. Class B
0.65%		11.2%327,595$11.95M
15
POOL
Pool Corp.
0.65%		11.8%74,658$12.08M
16
LKQ
Lkq Corp.
0.64%		12.4%519,770$11.87M
17
LW
Lambwestonholdings Inc.
0.64%		13.1%282,444$11.78M
18
EPAM
Epam Systems, Inc.
0.62%		13.7%105,978$11.48M
19
MGY
Magnolia Oil & Gas Corp
0.62%		14.3%486,818$11.44M
20—Atlantic Union Bankshares Corp.
0.60%		14.9%293,401$11.13M
21
TFX
Teleflex Inc.
0.59%		15.5%87,049$10.88M
22
TTD
Trade Desk, Inc.
0.58%		16.1%876,745$10.67M
23
KLIC
Kulicke & Soffa Industries
0.55%		16.6%107,506$10.13M
24
RITM
Rithm Capital
0.55%		17.2%1,147,181$10.24M
25
NSIT
Insight Enterprises Inc
0.51%		17.7%60,295$9.43M
26
VSH
Vishay Intertechnology Inc
0.51%		18.2%290,248$9.45M
27
DIOD
Diodes Inc 0.00000000
0.50%		18.7%94,606$9.16M
28
DK
Delek Us Holdings Inc
0.49%		19.2%125,792$8.98M
29
EBC
Eastern Bankshares Inc
0.49%		19.7%431,894$9.04M
30
ENPH
Enphase Energy Inc
0.49%		20.2%271,477$8.96M
31
VSNT
Versant Media Group Inc-Wi
0.49%		20.7%285,126$9.04M
32
RUSHA
Rush Enterprises Inc
0.48%		21.1%193,974$8.89M
33
FULT
Fulton Financial Corp
0.48%		21.6%392,211$8.85M
34
ITGR
Integer Holdings Corp
0.48%		22.1%69,837$8.82M
35
MXL
Maxlinear Inc
0.48%		22.6%98,763$8.92M
36—Core Natural Resources Inccommon Stock
0.47%		23.1%101,974$8.75M
37
CRC
California Resources Corp
0.46%		23.5%167,866$8.53M
38
ESI
Element Solutions Inc
0.46%		24.0%235,297$8.54M
39—Meritage Corp
0.46%		24.4%133,894$8.42M
40
PTEN
Patterson-Uti Energy Inc
0.46%		24.9%783,511$8.56M
41
UCB
United Community Banks Inc
0.45%		25.4%247,708$8.26M
42—Signet Jewelers Limited Common Shares
0.45%		25.8%80,794$8.27M
43
CATY
Cathay Generalbancorp
0.44%		26.2%137,056$8.15M
44—Geo Group Inc
0.44%		26.7%265,352$8.09M
45—Campbell Soup Co.
0.43%		27.1%398,207$7.90M
46—Crescent Energ-A
0.43%		27.5%610,893$7.87M
47—Mdu Resources
0.43%		28.0%432,140$8.01M
48
PLXS
Plexus Corp
0.43%		28.4%30,659$8.00M
49
BFH
Bread Financial Holdings, Inc.
0.42%		28.8%78,927$7.72M
50
KFY
Korn Ferry
0.41%		29.2%105,504$7.55M
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Not reported for this fund: share changes.
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VSMVX Mutual Fund All Holdings

VSMVX holdings total 465 positions. The top 10 holdings account for 8.5% of the fund, led by Match Group Inc at 1.0%, Paycom Software Inc . at 0.9%, Jackson Financial Inc USD at 0.9%.

VSMVX portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 19.8%.

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