VVSGX Mutual Fund

VVSGX Mutual Fund

NAV$18.67
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Showing top 50 of 159 holdings · as of Aug 31, 2026
VVSGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CECO
Ceco Environmental CorpIndustrials · Commercial Services
1.67%		1.7%131,971$9.40MIndustrialsCommercial Services
2
SXT
Sensient Technologies CorpMaterials · Chemicals
1.57%		3.2%65,774$8.88MMaterialsChemicals
Sector and industry · Pro
3
HXL
Hexcel Corp
1.45%		4.7%87,993$8.15M
4—Expro Ltd
1.43%		6.1%443,746$8.04M
5
AGYS
Agilysys Inc
1.38%		7.5%66,782$7.77M
6
PLXS
Plexus Corp
1.37%		8.9%32,162$7.70M
7
RDNT
Radnet Inc
1.33%		10.2%99,034$7.51M
8
AIR
Aar Corp [Air]
1.23%		11.4%53,478$6.91M
9
ESE
Esco Technologies Inc
1.21%		12.6%25,037$6.84M
10
PTGX
Protagonist Therapeutics Inc
1.21%		13.9%46,128$6.82M
11
NOVT
Novanta Inc.
1.20%		15.1%46,173$6.75M
12
OMDA
Omada Health Inc
1.19%		16.2%274,279$6.73M
13
CRNX
Crinetics Pharmaceuticals Inc
1.18%		17.4%78,073$6.63M
14—Life Time Inc
1.15%		18.6%154,920$6.51M
15
WFRD
Weatherford International Plc
1.14%		19.7%65,505$6.40M
16
CHYM
Chime Financial Inc Class A
1.13%		20.8%191,823$6.35M
17—Emcompass Health Corp
1.13%		22.0%52,872$6.36M
18
PRAX
Praxis Precision Medicines Inc
1.13%		23.1%18,217$6.38M
19
HRI
Herc Holdings Inc
1.12%		24.2%41,273$6.29M
20
PI
Impinj Inc
1.10%		25.3%35,476$6.18M
21
TAC
Transalta Corp
1.06%		26.4%491,604$5.95M
22
AGX
Argan, Inc.
1.05%		27.4%13,877$5.90M
23
MIAX
Miami International Holdings, Inc.
1.04%		28.5%137,229$5.88M
24
FLS
Flowserve Corp.
1.02%		29.5%72,998$5.77M
25
ATRO
Astronics Corp
1.01%		30.5%77,520$5.71M
26
RIOT
Riot Platforms, Inc.
1.01%		31.5%298,310$5.67M
27
LFUS
Littelfuse Inc
1.00%		32.5%13,733$5.66M
28
MGNI
Magnite Inc
1.00%		33.5%239,484$5.63M
29
QTWO
Q2 Holdings, Inc.
0.97%		34.5%84,207$5.48M
30
HQY
Healthequity Inc
0.95%		35.4%55,732$5.38M
31
ENSG
The Ensign Group Inc
0.92%		36.4%30,148$5.19M
32
ONTO
Onto Innovation Inc
0.92%		37.3%19,444$5.20M
33
RAL
Ralliant Corp
0.92%		38.2%84,340$5.21M
34—Hayward Acquisition Inc
0.91%		39.1%366,897$5.15M
35
W
Wayfair Inc.
0.88%		40.0%50,050$4.97M
36
CGNX
Cognex Corp -
0.85%		40.8%78,666$4.80M
37
RGR
Sturm Ruger & Company Inc.
0.85%		41.7%455,384$4.81M
38
TBBK
Bancorp Inc
0.84%		42.5%72,651$4.72M
39
MUR
Murphy Oil Corp
0.84%		43.4%129,858$4.73M
40—Alkermes Plc. Ordinary Shares
0.84%		44.2%101,133$4.75M
41
AHR
American Healthcare REIT Inc
0.83%		45.0%84,994$4.69M
42
MTRN
Materion Corp
0.83%		45.9%19,892$4.70M
43
RRX
Regal Rexnord Corp
0.82%		46.7%29,178$4.62M
44
ATEC
Alphatec Holdings Inc
0.81%		47.5%487,623$4.57M
45
CORZ
Core Scientific Inc
0.81%		48.3%280,515$4.57M
46
TWST
Twist Bioscience Corp.
0.81%		49.1%32,899$4.57M
47
ENVA
Enova International Inc. (usd)
0.80%		49.9%20,015$4.54M
48
TREX
Trex Co Inc
0.79%		50.7%97,709$4.45M
49
KRMN
Karman Holdings Inc
0.78%		51.5%106,506$4.41M
50
AIT
Applied Industrial Technologies Inc
0.76%		52.2%13,154$4.26M
More holdings · Pro
Not reported for this fund: share changes.
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VVSGX Mutual Fund All Holdings

VVSGX holdings total 159 positions. The top 10 holdings account for 13.9% of the fund, led by Ceco Environmental Corp Common Stock Usd 0.01 at 1.7%, Sensient Technologies Corp at 1.6%, Hexcel Corp at 1.4%.

VVSGX portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Health Care at 27.4%.

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