VSOIX Mutual Fund

VSOIX Mutual Fund

NAV$51.96
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Showing top 50 of 115 holdings · as of Jun 30, 2026
VSOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
3.18%		3.2%147,678,880$147.68M--
2
UBSI
United Bankshares Inc/WvFinancials · Banks
1.63%		4.8%1,650,000$75.62MFinancialsBanks
Sector and industry · Pro
3
RNST
Renasant Corp.
1.62%		6.4%1,770,000$75.30M
4
UMBF
Umb Financial Corp.
1.61%		8.0%525,000$74.95M
5
CRL
Charles River Laboratories International Inc
1.58%		9.6%324,000$73.48M
6
ONB
Old National Bancorp/In
1.53%		11.2%2,755,000$71.35M
7
CHEF
Chefs' Warehouse, Inc.
1.50%		12.7%725,000$69.67M
8
MSA
Msa Safety Inc
1.45%		14.1%385,000$67.21M
9—Ryman Healthcare Limited
1.44%		15.5%520,000$66.85M
10
SSD
Simpson Manufacturing Co Inc
1.42%		17.0%315,000$65.95M
11
MGRC
Mcgrath Rentcorp
1.38%		18.3%530,000$64.15M
12
OSW
Onespaworld Holdings Ltd.
1.37%		19.7%2,260,000$63.82M
13
IDA
Idacorp Inc Ida
1.35%		21.1%415,000$62.79M
14
WERN
Werner Enterprises Inc
1.33%		22.4%1,420,000$61.93M
15
FCPT
Four Corners Property Trust Inc
1.28%		23.7%2,415,000$59.29M
16—Hayward Acquisition Inc
1.27%		24.9%3,416,000$59.13M
17—Southstate Bank Corp
1.26%		26.2%585,000$58.44M
18
CRC
California Resources Corp
1.24%		27.4%1,090,000$57.63M
19—Mednax
1.24%		28.7%2,270,000$57.50M
20
SPNT
Siriuspoint Ltd. Common Shares
1.24%		29.9%2,400,000$57.60M
21
FELE
Franklin Electric Co Inc
1.23%		31.1%535,000$57.35M
22
INGM
Ingram Micro Holding Corp
1.20%		32.4%2,035,000$55.82M
23
SXT
Sensient Technologies Corp
1.19%		33.5%450,000$55.48M
24
SFBS
Servisfirst Bancshares
1.18%		34.7%630,000$54.65M
25
GBCI
Glacier Bancorp Inc
1.17%		35.9%1,052,000$54.26M
26
WFRD
Weatherford International Plc
1.15%		37.0%655,000$53.38M
27
CVLT
Commvaultsystems Inc.
1.14%		38.2%375,000$53.15M
28
HFWA
Heritage Financial Corp/wa Common Stock USD
1.14%		39.3%1,795,000$53.17M
29
SYBT
Stock Yards Bancorp Inc
1.14%		40.5%695,000$53.15M
30
TKR
Timken Co
1.14%		41.6%365,000$53.04M
31
TOWN
Towne Bank
1.13%		42.7%1,445,000$52.37M
32
GAP
Gap Inc
1.09%		43.8%2,708,000$50.59M
33
COHU
Cohu Inc
1.08%		44.9%680,000$50.26M
34
MSM
Msc Industrial Direct Co Inc
1.07%		46.0%420,000$49.96M
35
WTFC
Wintrust Financial Corp
1.07%		47.0%310,000$49.82M
36
BYD
Boyd Gaming Corp
1.06%		48.1%560,000$49.46M
37
GPOR
Gulfport Energy Corp
1.06%		49.2%290,000$49.21M
38
GHC
Graham Holdings Co
1.05%		50.2%42,700$48.74M
39
HUBG
Hub Group Inc
1.05%		51.3%1,115,000$48.83M
40
LGND
Ligand Pharmaceuticals, Inc.
1.05%		52.3%154,000$48.68M
41
CVCO
Cavco Industries Inc
1.04%		53.4%79,000$48.54M
42
PLXS
Plexus Corp
1.04%		54.4%161,000$48.41M
43
RAL
Ralliant Corp
1.04%		55.4%655,000$48.23M
44
CDNL
Cardinal Infrastructure Group Inc.
1.03%		56.5%507,000$47.76M
45
DORM
Dorman Products Inc
1.03%		57.5%350,000$47.76M
46
MSGS
The Madison Square Garden Co
1.03%		58.5%119,000$47.82M
47
CNS
Cohen & Steers Inc
1.02%		59.5%625,000$47.59M
48
VNT
Vontier Corp
1.02%		60.6%1,640,000$47.56M
49
LAZ
Lazard Inc. (Class A)
1.01%		61.6%1,115,000$46.76M
50—Firstcash Inc
1.00%		62.6%215,000$46.51M
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VSOIX Mutual Fund All Holdings

VSOIX holdings total 108 positions. The top 10 holdings account for 17.0% of the fund, led by Cash at 3.2%, United Bankshares Inc/Wv at 1.6%, Renasant Corp. at 1.6%.

VSOIX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Industrials at 26.3%.

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