VVISX Mutual Fund

VVISX Mutual Fund

NAV$14.51
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Showing the top 10 of 26 holdings · as of Apr 30, 2026
Top 10 weight
51.44%
VVISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EG
Everest Group, Ltd.
6.72%		6.7%17,190$6.13M--
2
IBST
Ibstock PlcMaterials · Construction Materials
5.76%		12.5%3,765,403$5.25MMaterialsConstruction Materials
Share changes, sector and industry · Pro
3—Ryan Specialty Group Holdings Inc
5.74%		18.2%150,665$5.24M
4
TRU
Transunion -
5.05%		23.3%64,889$4.61M
5—Premium Brands Holdings Corp
4.96%		28.2%72,117$4.53M
6
MLKN
MillerKnoll, Inc.
4.93%		33.2%279,704$4.50M
7—Sdiptech Ab
4.78%		37.9%177,790$4.36M
8
SVS
Savills Plc
4.58%		42.5%370,777$4.17M
9
PRG
Prog Holdings Inc
4.56%		47.1%116,090$4.16M
10
SARO
Standardaero Inc
4.36%		51.4%160,113$3.98M
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Themes in the top 10
InsurTechRegulatory TechnologySocial ImpactGovernance & EthicsConsumer SpendingMillennials & Gen ZValue RetailInternet & DigitalUrbanizationDigital EntertainmentVideo GamingChanging WorkSustainable MaterialsManufacturingLending & Credit

VVISX Mutual Fund Top Holdings

VVISX holdings top 10 positions. The top 10 holdings account for 51.4% of the fund, led by Everest Group, Ltd. at 6.7%, Ibstock Plc at 5.8%, Ryan Specialty Group Holdings Inc at 5.7%.

VVISX portfolio concentration is relatively high, with the top 10 representing 51.4% of total assets. The largest sector exposure is Industrials at 16.9%.

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