VSORX Mutual Fund

VSORX Mutual Fund

NAV$54.05
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Showing the top 10 of 108 holdings · as of Mar 31, 2026
Top 10 weight
14.95%
VSORX top 10 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
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Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesGovernance & EthicsPaymentsEnergy SecurityInflation ProtectionEnergy TransitionEnvironmental SolutionsManufacturingInfrastructureRobotics & AutomationSupply ChainElectric Vehicles

VSORX Mutual Fund Top Holdings

VSORX holdings top 10 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%.

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

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