VSSVX Mutual Fund

VSSVX Mutual Fund

NAV$11.18
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Showing top 50 of 110 holdings · as of Aug 31, 2026
VSSVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HP
Helmerich & Payne, Inc.Energy · Energy Equipment
2.08%		2.1%84,007$3.66MEnergyEnergy Equipment
2
AN
Autonation, IncConsumer Disc. · Specialty Retail
1.84%		3.9%16,060$3.23MConsumer Disc.Specialty Retail
Sector and industry · Pro
3—Ssc Government Mm Gvmxx % 12/31/2030
1.68%		5.6%2,963,371$2.96M
4
KFY
Korn Ferry
1.67%		7.3%34,431$2.95M
5
CATY
Cathay Generalbancorp
1.63%		8.9%46,810$2.87M
6—Zurn Water Solutions Corp
1.62%		10.5%59,674$2.85M
7
OUT
Outfront Media Inccommon Stock
1.60%		12.1%95,714$2.81M
8—Enpro Industries Inc
1.58%		13.7%9,410$2.79M
9
EPRT
Essential Properties Realty Trust Inc
1.57%		15.3%91,916$2.76M
10
TWST
Twist Bioscience Corp.
1.57%		16.8%19,898$2.77M
11
NOG
Northern Oil and Gas Inc
1.49%		18.3%100,464$2.61M
12
KGS
Kodiak Gas Services Inccommon Stock
1.48%		19.8%44,321$2.60M
13
TRNO
Terreno Realty Corp
1.44%		21.3%38,189$2.53M
14
AIR
Aar Corp [Air]
1.43%		22.7%19,447$2.51M
15
CWST
Casella Waste Systems, Inc., Class A
1.41%		24.1%26,957$2.49M
16—Gates Indl Corp Plc
1.38%		25.5%95,047$2.43M
17
COLB
Columbia Banking System Inc
1.37%		26.8%81,217$2.41M
18
CMC
Commercial Metals Co
1.37%		28.2%35,744$2.41M
19
BTSG
Brightspring Health
1.36%		29.6%40,930$2.39M
20
SKWD
Skyward Specialty Insurance Group Inc
1.36%		30.9%41,744$2.40M
21
VC
Visteon Corp
1.36%		32.3%23,513$2.39M
22
BDC
Belden Inc
1.33%		33.6%20,477$2.34M
23
RGEN
Repligen Corp
1.30%		34.9%12,658$2.29M
24
ABCB
Ameris Bancorp
1.25%		36.2%26,013$2.19M
25
DORM
Dorman Products Inc
1.24%		37.4%16,884$2.18M
26
BANC
Banc Of California Inc
1.21%		38.6%114,452$2.13M
27—Life Time Inc
1.20%		39.8%50,317$2.11M
28
SKY
Champion Homes Inc
1.20%		41.0%23,666$2.11M
29
ATMU
Atmus Filtration Technologies Inc
1.18%		42.2%43,929$2.07M
30
WH
Wyndham Hotels & Resorts Inc
1.18%		43.4%28,275$2.08M
31
WTFC
Wintrust Financial Corp
1.17%		44.6%13,720$2.06M
32—Servicetitan Inc-A Sedol Bpgn2Q7
1.15%		45.7%20,589$2.02M
33
BLFS
Biolife Solutions Com New
1.12%		46.8%53,112$1.97M
34
KTB
Kontoor Brands Inc
1.12%		47.9%26,116$1.97M
35
PFSI
Pennymac Financial Services Inc
1.11%		49.0%26,750$1.96M
36
ADPT
Adaptive Biotechnologies
1.08%		50.1%76,163$1.90M
37
CHEF
Chefs' Warehouse, Inc.
1.08%		51.2%16,820$1.89M
38
POR
Portland General
1.08%		52.3%39,057$1.91M
39
SLGN
Silgan Holdings Inc
1.08%		53.4%45,878$1.91M
40
WFRD
Weatherford International Plc
1.07%		54.4%19,204$1.88M
41
MANH
Manhattan Associates Inc
1.05%		55.5%8,280$1.85M
42
ALHC
Alignment Healthcare
1.04%		56.5%136,277$1.83M
43
SNAP
Snap Inc.
1.04%		57.6%328,408$1.82M
44
FSS
Federal Signal Corp
1.03%		58.6%15,472$1.81M
45
BGC
Bgc Group Inc-A
1.00%		59.6%146,403$1.76M
46
KBH
Kb Home
0.99%		60.6%32,692$1.74M
47
PCOR
Procore Technologies Pp
0.99%		61.6%27,675$1.74M
48
WSFS
Wsfs Financial Corp
0.97%		62.5%21,929$1.70M
49
ESAB
ESAB Corp
0.96%		63.5%22,403$1.69M
50
CAKE
The Cheesecake Factory Inc
0.95%		64.5%15,229$1.67M
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Not reported for this fund: share changes.
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VSSVX Mutual Fund All Holdings

VSSVX holdings total 110 positions. The top 10 holdings account for 16.8% of the fund, led by Helmerich & Payne, Inc. at 2.1%, Autonation, Inc at 1.8%, Ssc Government Mm Gvmxx % 12/31/2030 at 1.7%.

VSSVX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Industrials at 19.6%.

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