VSSVX Holdings — Small Cap Special Values Fund
All 103 reported holdings of Small Cap Special Values Fund (VSSVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BrightSpring Health Services Inc | 2.26% | $3.91M |
| Lattice Semiconductor Corp | 2.05% | $3.55M |
| Enpro Inc | 2.03% | $3.52M |
| Guardant Health Inc | 2.02% | $3.50M |
| Outfront Media Inc | 1.80% | $3.12M |
| MACOM Technology Solutions Holdings Inc | 1.73% | $3.00M |
| American Healthcare REIT Inc | 1.71% | $2.97M |
| Columbia Banking System Inc | 1.70% | $2.94M |
| Helmerich & Payne Inc | 1.68% | $2.91M |
| Cheesecake Factory Inc/The | 1.65% | $2.86M |
| Allegro MicroSystems Inc | 1.64% | $2.84M |
| MKS Inc | 1.61% | $2.79M |
| Sanmina Corp | 1.60% | $2.77M |
| Kodiak Gas Services Inc | 1.59% | $2.76M |
| Wintrust Financial Corp | 1.59% | $2.76M |
| Bloom Energy Corp | 1.54% | $2.67M |
| Zurn Elkay Water Solutions Corp | 1.50% | $2.59M |
| Visteon Corp | 1.49% | $2.59M |
| Essential Properties Realty Trust Inc | 1.47% | $2.55M |
| Commercial Metals Co | 1.46% | $2.53M |
| Cathay General Bancorp | 1.41% | $2.45M |
| AAR Corp | 1.38% | $2.39M |
| Webster Financial Corp | 1.34% | $2.33M |
| AutoNation Inc | 1.31% | $2.28M |
| Terreno Realty Corp | 1.31% | $2.27M |
| Credo Technology Group Holding Ltd | 1.30% | $2.26M |
| Silicon Laboratories Inc | 1.29% | $2.24M |
| Gates Industrial Corp PLC | 1.29% | $2.24M |
| Bridgebio Pharma Inc | 1.19% | $2.06M |
| PennyMac Financial Services Inc | 1.17% | $2.03M |
| Casella Waste Systems Inc | 1.16% | $2.01M |
| Banc of California Inc | 1.15% | $2.00M |
| Northern Oil & Gas Inc | 1.14% | $1.99M |
| Belden Inc | 1.13% | $1.95M |
| Ralliant Corp | 1.13% | $1.95M |
| Dorman Products Inc | 1.09% | $1.89M |
| Allison Transmission Holdings Inc | 1.08% | $1.88M |
| Esab Corp | 1.08% | $1.88M |
| Atmus Filtration Technologies Inc | 1.08% | $1.87M |
| Weatherford International PLC | 1.07% | $1.86M |
| Ameris Bancorp | 1.02% | $1.77M |
| Applied Optoelectronics Inc | 1.01% | $1.76M |
| Kontoor Brands Inc | 1.01% | $1.75M |
| Twist Bioscience Corp | 0.99% | $1.73M |
| Skyward Specialty Insurance Group Inc | 0.96% | $1.67M |
| Wyndham Hotels & Resorts Inc | 0.95% | $1.65M |
| Steven Madden Ltd | 0.94% | $1.63M |
| Axsome Therapeutics Inc | 0.92% | $1.60M |
| Champion Homes Inc | 0.91% | $1.58M |
| BioLife Solutions Inc | 0.91% | $1.58M |
| Silgan Holdings Inc | 0.90% | $1.56M |
| Itron Inc | 0.90% | $1.55M |
| KB Home | 0.87% | $1.51M |
| Federal Signal Corp | 0.86% | $1.50M |
| Arrowhead Pharmaceuticals Inc | 0.85% | $1.48M |
| Stride Inc | 0.82% | $1.42M |
| Portland General Electric Co | 0.82% | $1.42M |
| WSFS Financial Corp | 0.82% | $1.42M |
| Snap Inc | 0.80% | $1.39M |
| BGC Group Inc | 0.80% | $1.39M |
| Hillman Solutions Corp | 0.79% | $1.37M |
| Manhattan Associates Inc | 0.79% | $1.36M |
| Adaptive Biotechnologies Corp | 0.78% | $1.36M |
| Chesapeake Utilities Corp | 0.78% | $1.35M |
| Eagle Materials Inc | 0.78% | $1.34M |
| Life Time Group Holdings Inc | 0.76% | $1.32M |
| Korn Ferry | 0.75% | $1.30M |
| Miami International Holdings Inc | 0.75% | $1.29M |
| United Community Banks Inc/GA | 0.75% | $1.29M |
| AGCO Corp | 0.74% | $1.28M |
| Repligen Corp | 0.74% | $1.28M |
| Rambus Inc | 0.72% | $1.26M |
| Hayward Holdings Inc | 0.69% | $1.20M |
| Encompass Health Corp | 0.68% | $1.19M |
| Fluor Corp | 0.68% | $1.17M |
| Chefs' Warehouse Inc/The | 0.67% | $1.17M |
| Bank of NT Butterfield & Son Ltd/The | 0.66% | $1.15M |
| Federated Hermes Inc | 0.64% | $1.11M |
| Piper Sandler Cos | 0.61% | $1.05M |
| Unity Software Inc | 0.60% | $1.05M |
| Definity Financial Corp | 0.59% | $1.03M |
| OceanFirst Financial Corp | 0.59% | $1.02M |
| MP Materials Corp | 0.59% | $1.02M |
| Cushman & Wakefield Ltd | 0.57% | $992.59K |
| Coeur Mining Inc | 0.54% | $932.52K |
| Interparfums Inc | 0.53% | $920.86K |
| Addus HomeCare Corp | 0.52% | $905.43K |
| Marqeta Inc | 0.52% | $898.90K |
| Dutch Bros Inc | 0.52% | $896.45K |
| Collegium Pharmaceutical Inc | 0.47% | $823.45K |
| State Street Global Advisors | 0.46% | $796.99K |
| Mineralys Therapeutics Inc | 0.45% | $775.18K |
| Tarsus Pharmaceuticals Inc | 0.44% | $758.72K |
| Bullish | 0.44% | $756.57K |
| Nektar Therapeutics | 0.40% | $692.85K |
| Paymentus Holdings Inc | 0.38% | $667.61K |
| Kratos Defense & Security Solutions Inc | 0.35% | $611.99K |
| Alumis Inc | 0.34% | $586.40K |
| Bright Horizons Family Solutions Inc | 0.28% | $487.68K |
| State Street Global Advisors | 0.01% | $15.12K |
| GlassBridge Enterprises Inc | 0.00% | $0 |
| Pershing Square Sparc Holdings | 0.00% | $0 |
| Esc Pershing Square To | 0.00% | $0 |
VSSVX overview: performance, fees, allocation and SEC filings