VSPRX Mutual Fund

VSPRX Mutual Fund

NAV$15.83
See how much of VSPRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 182 holdings · as of Sep 30, 2026
VSPRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CTRE
Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)
1.94%		1.9%105,727$3.87MReal EstateEquity Real Estate Investment Trusts (REITs)
2
FBP
First Bancorp/puerto RicoFinancials · Banks
1.40%		3.3%105,903$2.79MFinancialsBanks
Sector and industry · Pro
3
BOX
Box Inc - Class A
1.33%		4.7%79,040$2.65M
4
AIT
Applied Industrial Technologies Inc
1.30%		6.0%7,808$2.59M
5
IWM
Ishares Russell 2000 Index ETF
1.25%		7.2%8,973$2.49M
6
GTES
Gates Industrial Corporation Plc Ordinary Shares
1.25%		8.5%94,811$2.48M
7
BKH
Black Hills Corp
1.24%		9.7%35,323$2.48M
8
MWA
Mueller Water Products Inc
1.21%		10.9%113,364$2.41M
9
FULT
Fulton Financial Corp
1.19%		12.1%105,256$2.37M
10
MTW
The Manitowoc Co Inc
1.14%		13.2%105,514$2.26M
11
COHU
Cohu Inc
1.10%		14.3%32,203$2.19M
12
FLS
Flowserve Corp.
1.07%		15.4%29,237$2.14M
13
HWC
Hancock Whitney Corp
1.06%		16.5%29,411$2.12M
14
UCB
United Community Banks Inc
0.98%		17.5%58,757$1.96M
15
VLY
Valley National Bancorp
0.94%		18.4%147,857$1.87M
16—Dht Holdings Inc
0.92%		19.3%81,133$1.83M
17
BGC
Bgc Group Inc-A
0.88%		20.2%152,377$1.76M
18
KN
Knowles Corp
0.86%		21.1%46,044$1.71M
19—Wisdomtree Investments Inc
0.86%		21.9%70,745$1.72M
20
TXG
10x Genomics Inc Com Usd 1 Cl A
0.85%		22.8%18,828$1.70M
21
RIG
Transocean Ltd.
0.85%		23.6%322,781$1.69M
22
LFUS
Littelfuse Inc
0.83%		24.4%3,918$1.66M
23
COKE
Coca-cola Consolidated Inc
0.82%		25.3%8,647$1.64M
24
HQY
Healthequity Inc
0.78%		26.1%17,585$1.56M
25
MGNI
Magnite Inc
0.78%		26.8%61,323$1.55M
26
DRH
Diamondrock Hospitality Co
0.75%		27.6%120,893$1.49M
27—Industrials (continued) Tetra Tech Inc.
0.75%		28.3%45,583$1.50M
28
GNW
Genworth Financial Inc, Class A
0.74%		29.1%164,835$1.48M
29
LC
Lendingclub Corp
0.74%		29.8%100,348$1.48M
30
ACIW
Aci Worldwide Inc
0.73%		30.5%29,827$1.46M
31
SLDE
Slide Insurance Holdings Inc
0.73%		31.3%65,634$1.46M
32
EE
Excelerate Energy, Inc.
0.72%		32.0%44,930$1.44M
33
AKR
Acadia Realty Trust
0.71%		32.7%75,602$1.42M
34
TWST
Twist Bioscience Corp.
0.71%		33.4%7,278$1.41M
35
AVA
Avista Corp
0.70%		34.1%39,793$1.40M
36
EPAC
Enerpac Tool Group Corp
0.70%		34.8%40,189$1.40M
37
MIRM
Mirum Pharmaceuticals, Inc.
0.70%		35.5%16,255$1.39M
38
TVTX
Travere Therapeutics Inc
0.70%		36.2%23,647$1.39M
39—Xeris Pharmaceuticals Inc
0.70%		36.9%146,011$1.40M
40
HL
Hecla Mining Co
0.69%		37.6%80,451$1.37M
41—Zurn Water Solutions Corp
0.66%		38.3%28,461$1.32M
42
SGHC
Super Group Sghc Ltd
0.66%		38.9%115,240$1.31M
43
XP
Xp Inc. Class A
0.66%		39.6%62,913$1.32M
44
BWXT
Bwx Technologies, Inc.
0.65%		40.2%9,509$1.30M
45
LECO
Lincoln Electric Holdings Inc
0.65%		40.9%4,892$1.29M
46
AVPT
Avepoint Inc
0.64%		41.5%90,498$1.27M
47
CXW
Corecivic Inc
0.64%		42.2%39,472$1.27M
48
PGNY
Progyny Inc
0.64%		42.8%50,386$1.27M
49
VIAV
Viavi Solutions Inc
0.64%		43.4%30,433$1.28M
50
PAGS
Pagseguro Digital Ltd. Class A Common Shares
0.64%		44.1%143,770$1.28M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 132 holdings of VSPRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VSPRX Mutual Fund All Holdings

VSPRX holdings total 182 positions. The top 10 holdings account for 13.2% of the fund, led by Caretrust Reit Inc Reit Usd.01 at 1.9%, First Bancorp/puerto Rico at 1.4%, Box Inc - Class A at 1.3%.

VSPRX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 19.5%.

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