VVSCX Mutual Fund

VVSCX Mutual Fund

NAV$13.04
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Showing top 50 of 503 holdings · as of Jul 31, 2026
VVSCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—E-Mini Russ 2000 Sep26 Xcme 20260918
1.36%
1.4%1,200$3.53M--
2DebtFixed Inc Clearing Corp.Repo
1.30%
2.7%3,383,025$3.38M--
3
NJR
New Jersey ResUtilities · Gas Utilities
1.20%
3.9%53,752$3.11MUtilitiesGas Utilities
4
EPRT
Essential Properties Realty Trust IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.88%
4.7%72,838$2.28MReal EstateEquity Real Estate Investment Trusts (REITs)
5
SWX
Southwest Gas Holdings IncUtilities · Gas Utilities
0.80%
5.5%23,207$2.07MUtilitiesGas Utilities
6
ONB
Old National Bancorp/InFinancials · Banks
0.71%
6.3%68,719$1.83MFinancialsBanks
7
NMIH
Nmi Holdings, Inc. (Class A)Financials · Insurance
0.70%
7.0%41,241$1.83MFinancialsInsurance
8
BANC
Banc Of California IncFinancials · Banks
0.70%
7.7%94,591$1.81MFinancialsBanks
9
LADR
Ladder Capital Corp.Financials · Mortgage Real Estate Investment Trusts (REITs)
0.69%
8.3%188,149$1.80MFinancialsMortgage Real Estate Investment Trusts (REITs)
10—Bank of Nt Butterfield & Son L
0.68%
9.0%28,936$1.77M--
11—Teekay Tankers Ltd Common Stock Temp Line
0.66%
9.7%21,721$1.72M--
12
OFC
Corporate Office Properties TrustReal Estate · Real Estate
0.65%
10.3%44,230$1.68MReal EstateReal Estate
13
SM
Sm Energy CoEnergy · Oil & Gas
0.65%
11.0%52,095$1.69MEnergyOil & Gas
14
ECPG
Encore Capital Group, Inc.Financials · Consumer Finance
0.64%
11.6%17,555$1.65MFinancialsConsumer Finance
15
EFSC
Enterprise Financial Services CorpFinancials · Banks
0.61%
12.2%23,996$1.59MFinancialsBanks
16
GTX
Garrett Motion IncIndustrials · Aerospace & Defense
0.58%
12.8%48,013$1.50MIndustrialsAerospace & Defense
17
WD
Walker & Dunlop IncReal Estate · Real Estate Management
0.57%
13.4%29,860$1.48MReal EstateReal Estate Management
18
GTY
Getty Realty CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.56%
13.9%42,878$1.46MReal EstateEquity Real Estate Investment Trusts (REITs)
19
HTH
Hilltop Holdings IncFinancials · Banks
0.56%
14.5%36,791$1.45MFinancialsBanks
20
ASB
Associated Banc-CorpFinancials · Banks
0.56%
15.1%47,024$1.45MFinancialsBanks
21
CMC
Commercial Metals CoMaterials · Metals & Mining
0.55%
15.6%20,947$1.44MMaterialsMetals & Mining
22
EBC
Eastern Bankshares IncFinancials · Banks
0.55%
16.2%61,712$1.42MFinancialsBanks
23
PBF
Pbf Energy IncEnergy · Oil & Gas
0.55%
16.7%19,813$1.43MEnergyOil & Gas
24
CNO
Cno Financial Group IncFinancials · Insurance
0.54%
17.3%25,643$1.41MFinancialsInsurance
25
JXN
Jackson Financial Inc USDFinancials · Insurance
0.54%
17.8%11,519$1.41MFinancialsInsurance
26—Signet Jewelers Limited Common SharesConsumer Disc. · Apparel & Luxury
0.54%
18.3%15,125$1.41MConsumer Disc.Apparel & Luxury
27
MUR
Murphy Oil CorpEnergy · Oil & Gas
0.53%
18.9%34,629$1.38MEnergyOil & Gas
28
BNL
Broadstone Net Lease, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.53%
19.4%64,474$1.38MReal EstateEquity Real Estate Investment Trusts (REITs)
29
NSIT
Insight Enterprises IncInfo Tech · IT Services
0.52%
19.9%10,521$1.36MInfo TechIT Services
30
GIII
G-iii Apparel Group LtdConsumer Disc. · Apparel & Luxury
0.51%
20.4%36,629$1.33MConsumer Disc.Apparel & Luxury
31
VSAT
Viasat IncInfo Tech · Communications Equipment
0.51%
20.9%17,050$1.31MInfo TechCommunications Equipment
32
RIG
Transocean Ltd.
0.51%
21.4%246,816$1.31M--
33
UMBF
Umb Financial Corp.Financials · Banks
0.49%
21.9%8,759$1.28MFinancialsBanks
34
VRTS
Virtus Investment Partners IncFinancials · Capital Markets
0.49%
22.4%7,935$1.26MFinancialsCapital Markets
35—Scorpio Tankers Inc.
0.49%
22.9%16,377$1.28M--
36
CTRE
Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)
0.49%
23.4%30,140$1.26MReal EstateEquity Real Estate Investment Trusts (REITs)
37
ABCB
Ameris BancorpFinancials · Banks
0.49%
23.9%14,673$1.28MFinancialsBanks
38
ENS
EnersysIndustrials · Electrical Equipment
0.48%
24.4%6,704$1.25MIndustrialsElectrical Equipment
39
FMC
FMC CorpMaterials · Chemicals
0.47%
24.8%113,892$1.22MMaterialsChemicals
40
WCC
Wesco International IncIndustrials · Trading & Distrib.
0.47%
25.3%3,533$1.21MIndustrialsTrading & Distrib.
41
RGR
Sturm Ruger & Company Inc.Info Tech · Software
0.46%
25.8%105,165$1.20MInfo TechSoftware
42
DXC
Dxc Technology Co.Info Tech · IT Services
0.46%
26.2%105,973$1.19MInfo TechIT Services
43
CBZ
Cbiz Inc.Industrials · Professional Services
0.45%
26.7%21,102$1.16MIndustrialsProfessional Services
44
POR
Portland GeneralUtilities · Electric Utilities
0.45%
27.1%23,918$1.18MUtilitiesElectric Utilities
45
SKWD
Skyward Specialty Insurance Group IncFinancials · Insurance
0.45%
27.6%19,668$1.18MFinancialsInsurance
46
CVBF
Cvb Financial Corp.Financials · Banks
0.44%
28.0%51,322$1.15MFinancialsBanks
47
QCRH
Qcr Holdings IncFinancials · Banks
0.44%
28.5%11,169$1.15MFinancialsBanks
48
ENVA
Enova International Inc. (usd)Financials · Consumer Finance
0.43%
28.9%4,364$1.11MFinancialsConsumer Finance
49
FRME
First Merchants CorpFinancials · Banks
0.43%
29.3%25,904$1.12MFinancialsBanks
50
RDN
Radian Group IncFinancials · Insurance
0.43%
29.8%28,908$1.13MFinancialsInsurance
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Not reported for this fund: share changes.
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VVSCX Mutual Fund All Holdings

VVSCX holdings total 471 positions. The top 10 holdings account for 9.0% of the fund, led by E-Mini Russ 2000 Sep26 Xcme 20260918 at 1.4%, Fixed Inc Clearing Corp.Repo at 1.3%, New Jersey Res at 1.2%.

VVSCX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 26.8%.

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