VSPRX Mutual Fund

VSPRX Mutual Fund

NAV$15.53
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Showing top 50 of 182 holdings · as of Aug 31, 2026
VSPRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CTRE
Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)
1.99%
2.0%107,740$4.20MReal EstateEquity Real Estate Investment Trusts (REITs)
2—First Bancorp/puerto RicoFinancials · Banks
1.43%
3.4%107,639$3.00MFinancialsBanks
Sector and industry · Pro
3
BOX
Box Inc - Class A
1.40%
4.8%82,556$2.95M
4
MWA
Mueller Water Products Inc
1.32%
6.1%115,343$2.78M
5
FLS
Flowserve Corp.
1.25%
7.4%33,246$2.63M
6
AIT
Applied Industrial Technologies Inc
1.23%
8.6%8,017$2.60M
7
BKH
Black Hills Corp
1.21%
9.8%35,515$2.55M
8
FULT
Fulton Financial Corp
1.19%
11.0%106,504$2.50M
9—Transocean Ltd.
1.17%
12.2%422,337$2.45M
10
GTES
Gates Industrial Corporation Plc Ordinary Shares
1.16%
13.4%95,729$2.45M
11
MTW
The Manitowoc Co Inc
1.14%
14.5%123,410$2.40M
12
HWC
Hancock Whitney Corp
1.05%
15.5%29,800$2.22M
13
UCB
United Community Banks Inc
0.98%
16.5%59,419$2.07M
14
VLY
Valley National Bancorp
0.96%
17.5%147,945$2.02M
15—Dht Holdings Inc
0.93%
18.4%100,423$1.97M
16
EE
Excelerate Energy, Inc.
0.93%
19.3%49,306$1.95M
17
HL
Hecla Mining Co
0.93%
20.3%98,339$1.95M
18—Now Inc
0.92%
21.2%120,552$1.93M
19
CXW
Corecivic Inc
0.90%
22.1%56,759$1.89M
20
BGC
Bgc Group Inc-A
0.89%
23.0%156,613$1.88M
21
TVTX
Travere Therapeutics Inc
0.89%
23.9%28,245$1.87M
22
BCRX
BioCryst Pharmaceuticals Inc.
0.87%
24.7%189,303$1.84M
23
HQY
Healthequity Inc
0.82%
25.6%17,988$1.74M
24
COKE
Coca-cola Consolidated Inc
0.81%
26.4%8,700$1.70M
25
WETF
Wisdomtree International Equity
0.81%
27.2%71,146$1.71M
26
LFUS
Littelfuse Inc
0.80%
28.0%4,068$1.68M
27
GNW
Genworth Financial Inc, Class A
0.79%
28.8%167,644$1.67M
28—Industrials (continued) Tetra Tech Inc.
0.79%
29.6%46,037$1.66M
29
ALSN
Allison Transmission Holdings Inc.
0.78%
30.3%13,136$1.65M
30
MIRM
Mirum Pharmaceuticals, Inc.
0.78%
31.1%16,699$1.64M
31
PBF
Pbf Energy Inc
0.77%
31.9%22,148$1.62M
32
ACIW
Aci Worldwide Inc
0.76%
32.7%30,146$1.61M
33
SLDE
Slide Insurance Holdings, Inc.
0.76%
33.4%68,469$1.59M
34—Geo Group Inc
0.75%
34.2%49,368$1.57M
35
AKR
Acadia Realty Trust
0.74%
34.9%76,268$1.56M
36
SGHC
Super Group Sghc Ltd
0.74%
35.6%115,291$1.56M
37
ACAD
Acadia Pharmaceuticals Inc
0.73%
36.4%53,287$1.54M
38
EPAC
Enerpac Tool Group Corp
0.72%
37.1%40,722$1.52M
39
AVA
Avista Corp
0.71%
37.8%40,094$1.49M
40
LECO
Lincoln Electric Holdings Inc
0.71%
38.5%5,291$1.49M
41
DRH
Diamondrock Hospitality Co
0.70%
39.2%119,657$1.47M
42
MGNI
Magnite
0.70%
39.9%62,685$1.47M
43
COHU
Cohu Inc
0.69%
40.6%31,582$1.46M
44
AVAH
Aveanna Healthcare Holdings Inc
0.67%
41.3%104,738$1.41M
45
FLR
Fluor Corp
0.67%
41.9%25,773$1.40M
46—Trinet Group Incinary
0.66%
42.6%19,734$1.39M
47—Zurn Water Solutions Corp
0.66%
43.3%28,911$1.38M
48—Sky Network Television, Ltd.
0.65%
43.9%36,016$1.36M
49
KN
Knowles Corp
0.65%
44.6%40,067$1.37M
50
POR
Portland General
0.65%
45.2%27,804$1.36M
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Not reported for this fund: share changes.
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VSPRX Mutual Fund All Holdings

VSPRX holdings total 180 positions. The top 10 holdings account for 13.4% of the fund, led by Caretrust Reit Inc Reit Usd.01 at 2.0%, First Bancorp/puerto Rico at 1.4%, Box Inc - Class A at 1.4%.

VSPRX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 19.1%.

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