VVSGX Mutual Fund

VVSGX Mutual Fund

NAV$20.34
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Showing top 50 of 166 holdings · as of Nov 30, 2025
VVSGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ATEC
Alphatec Holdings IncHealth Care · Healthcare Equip.
2.26%		2.3%470,654$10.61MHealth CareHealthcare Equip.
2
CRDO
Credo Technology Group Holding Ltd Ordinary SharesInfo Tech · Semiconductors
2.23%		4.5%59,018$10.48MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
HXL
Hexcel Corp
1.64%		6.1%101,010$7.70M
4
MDGL
Madrigal Pharmaceuticals Inc
1.59%		7.7%12,488$7.46M
5—Hayward Acquisition Inc
1.53%		9.3%436,303$7.18M
6—Sterling Construction Company Inc
1.49%		10.7%20,286$6.98M
7
BOOT
Boot Barn Holdings Inc
1.48%		12.2%35,791$6.94M
8
ROAD
Construction Partners Inc
1.44%		13.7%61,927$6.75M
9
RBC
Rbc Bearings Inc
1.44%		15.1%15,192$6.76M
10
ATI
Ati Inc
1.39%		16.5%64,714$6.52M
11
CRS
Carpenter Technology Corpcommon Stock
1.36%		17.8%20,095$6.40M
12
BBIO
Bridgebio Pharma Inc
1.29%		19.1%84,183$6.06M
13
QTWO
Q2 Holdings, Inc.
1.26%		20.4%82,299$5.94M
14—Ceco Enviromental
1.23%		21.6%111,188$5.80M
15
PLXS
Plexus Corp
1.22%		22.8%39,962$5.71M
16
ADMA
Adma Biologics Inc
1.21%		24.1%296,277$5.68M
17
HQY
Healthequity Inc
1.20%		25.3%53,793$5.66M
18
TLN
Talen Energy Corp
1.20%		26.5%14,308$5.64M
19
SITM
Sitime Corp
1.19%		27.6%18,839$5.61M
20
BL
Blackline Inc
1.14%		28.8%94,116$5.36M
21
HRI
Herc Holdings Inc
1.14%		29.9%39,836$5.35M
22
AGYS
Agilysys Inc
1.12%		31.1%42,637$5.24M
23
MTSI
Macom Technology Solutions Holdings, Inc.
1.11%		32.2%29,834$5.22M
24—Fabrinet
1.11%		33.3%11,385$5.23M
25
TAC
Transalta Corp
1.10%		34.4%354,876$5.16M
26
SLAB
Silicon Laboratories Inc
1.08%		35.5%39,717$5.07M
27
AGX
Argan Inc
1.05%		36.5%12,478$4.93M
28
EYE
National Vision Holdings, Inc.
1.02%		37.5%165,379$4.77M
29
AIR
Aar Corp
0.98%		38.5%55,060$4.58M
30
LTH
Life Time Group Holdings Inc
0.97%		39.5%163,709$4.57M
31
TBBK
Bancorp Inc
0.96%		40.4%70,122$4.49M
32
PI
Impinj Inc
0.96%		41.4%26,156$4.50M
33
MKSI
Mks Instruments Inc
0.96%		42.4%28,699$4.49M
34
FIVE
Five Below
0.95%		43.3%27,024$4.46M
35—Klaviyo Inc-A
0.91%		44.2%150,005$4.28M
36
ENSG
The Ensign Group Inc
0.90%		45.1%22,700$4.21M
37
MGNI
Magnite Inc
0.90%		46.0%286,815$4.21M
38
UFPT
Ufp Technologies Inc
0.89%		46.9%18,379$4.17M
39
KAR
Kar Auction Services
0.88%		47.8%163,314$4.15M
40
RRX
Regal Rexnord Corp
0.87%		48.6%28,141$4.11M
41
W
Wayfair Inc.
0.84%		49.5%35,446$3.93M
42
HLNE
Hamilton Lane Inc
0.82%		50.3%30,958$3.84M
43
RDNT
Radnet Inc
0.82%		51.1%46,606$3.86M
44—Mirant Corp 144A Escrow
0.81%		51.9%146,260$3.81M
45—Colliers International Group, Inc.
0.80%		52.7%25,985$3.74M
46
ESI
Element Solutions Inc
0.80%		53.5%144,600$3.75M
47
SITE
Siteone Landscape
0.80%		54.3%27,868$3.74M
48—Synnex Technology International Co
0.78%		55.1%24,033$3.66M
49
VRRM
Verra Mobility Corp
0.78%		55.9%168,347$3.67M
50
LFUS
Littelfuse Inc
0.76%		56.7%13,904$3.56M
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VVSGX Mutual Fund All Holdings

VVSGX holdings total 168 positions. The top 10 holdings account for 16.5% of the fund, led by Alphatec Holdings Inc at 2.3%, Credo Technology Group Holding Ltd Ordinary Shares at 2.2%, Hexcel Corp at 1.6%.

VVSGX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Information Technology at 22.8%.

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