VSOIX Mutual Fund

VSOIX Mutual Fund

NAV$54.48
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Showing top 50 of 108 holdings · as of Mar 31, 2026
VSOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UBSI
United Bankshares Inc/WvFinancials · Banks
1.68%		1.7%1,800,000$74.56MFinancialsBanks
2
RNST
Renasant Corp.Financials · Banks
1.60%		3.3%1,965,000$71.00MFinancialsBanks
Share changes, sector and industry · Pro
3
CRC
California Resources Corp
1.56%		4.8%1,005,000$69.57M
4
ONB
Old National Bancorp/In
1.55%		6.4%3,110,000$68.73M
5
TKR
Timken Co
1.47%		7.9%650,000$65.37M
6
MGRC
Mcgrath Rentcorp.
1.46%		9.3%590,000$65.07M
7
IDA
Idacorp Inc Ida
1.45%		10.8%450,000$64.34M
8
UMBF
Umb Financial Corp
1.42%		12.2%560,000$63.16M
9
CRL
Charles River Laboratories International Inc
1.41%		13.6%364,000$62.79M
10
GPS
Gap Inc. (the)
1.35%		14.9%2,485,000$60.14M
11
GPOR
Gulfport Energy Corp
1.34%		16.3%282,000$59.66M
12
INGM
Ingram Micro Holding Corp
1.34%		17.6%2,555,000$59.56M
13
MGY
Magnolia Oil & Gas Corp
1.34%		19.0%1,890,000$59.67M
14—Southstate Bank Corp
1.32%		20.3%635,000$58.75M
15
OSW
Onespaworld Holdings Ltd.
1.32%		21.6%2,560,000$58.75M
16
WFRD
Weatherford International Plc
1.30%		22.9%610,000$57.69M
17
FCPT
Four Corners Property Trust Inc
1.29%		24.2%2,425,000$57.35M
18
MSM
Msc Industrial Direct Co Inc
1.28%		25.5%615,000$56.75M
19
CHEF
Chefs' Warehouse, Inc.
1.26%		26.7%945,000$56.18M
20—Mednax
1.26%		28.0%2,630,000$56.26M
21
HUBG
Hub Group Inc
1.25%		29.3%1,545,000$55.68M
22—Hayward Acquisition Inc
1.23%		30.5%4,075,000$54.52M
23
SPNT
Siriuspoint Ltd. Common Shares
1.22%		31.7%2,520,000$54.28M
24
LAZ
Lazard Inc. (Class A)
1.21%		32.9%1,265,000$53.74M
25
MSGS
The Madison Square Garden Co
1.21%		34.1%167,000$53.67M
26
PLAB
Photronics Inc
1.20%		35.3%1,320,000$53.34M
27
SSD
Simpson Manufacturing Co Inc
1.18%		36.5%305,000$52.34M
28
VNT
Vontier Corp
1.17%		37.7%1,465,000$51.96M
29
MSA
Msa Safety Inc
1.16%		38.8%315,000$51.64M
30
DOLE
Dole Plc
1.14%		40.0%3,560,000$50.87M
31—Firstcash Inc
1.14%		41.1%270,000$50.76M
32
NATL
Ncr Atleos Corp.
1.14%		42.3%1,165,000$50.77M
33
FUL
Hb Fuller Co
1.13%		43.4%815,000$50.27M
34—Ryman Healthcare Limited
1.11%		44.5%535,000$49.36M
35
COHU
Cohu Inc
1.08%		45.6%1,565,000$47.92M
36
CMC
Commercial Metals Co
1.08%		46.7%780,000$47.92M
37
HFWA
Heritage Financial Corp/wa Common Stock USD
1.07%		47.7%1,825,000$47.45M
38
TOWN
Towne Bank
1.07%		48.8%1,420,000$47.81M
39
WERN
Werner Enterprises Inc
1.07%		49.9%1,625,000$47.79M
40
BYD
Boyd Gaming Corp
1.06%		50.9%575,000$47.25M
41—Federated Investors Inc Class B
1.05%		52.0%820,000$46.50M
42
WTFC
Wintrust Financial Corp
1.05%		53.0%335,000$46.54M
43
SF
Stifel Finl Corp
1.04%		54.1%625,000$46.20M
44
IOSP
Innospec
1.03%		55.1%625,000$45.64M
45
SFBS
Servisfirst Bancshares
1.03%		56.1%630,000$45.88M
46
SYBT
Stock Yards Bancorp Inc
1.03%		57.2%690,000$45.74M
47
FELE
Franklin Electric Co Inc
0.99%		58.1%480,000$44.24M
48
MTDR
Matador Resources Co
0.97%		59.1%685,000$43.28M
49
ALG
Alamo Group Inc
0.96%		60.1%260,000$42.89M
50
GXO
GXO Logistics, Inc.
0.96%		61.0%825,000$42.78M
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VSOIX Mutual Fund All Holdings

VSOIX holdings total 108 positions. The top 10 holdings account for 14.9% of the fund, led by United Bankshares Inc/Wv at 1.7%, Renasant Corp. at 1.6%, California Resources Corp Common Stock at 1.6%.

VSOIX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Industrials at 24.0%.

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