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 assetsValue (USD)
BrightSpring Health Services Inc2.26%$3.91M
Lattice Semiconductor Corp2.05%$3.55M
Enpro Inc2.03%$3.52M
Guardant Health Inc2.02%$3.50M
Outfront Media Inc1.80%$3.12M
MACOM Technology Solutions Holdings Inc1.73%$3.00M
American Healthcare REIT Inc1.71%$2.97M
Columbia Banking System Inc1.70%$2.94M
Helmerich & Payne Inc1.68%$2.91M
Cheesecake Factory Inc/The1.65%$2.86M
Allegro MicroSystems Inc1.64%$2.84M
MKS Inc1.61%$2.79M
Sanmina Corp1.60%$2.77M
Kodiak Gas Services Inc1.59%$2.76M
Wintrust Financial Corp1.59%$2.76M
Bloom Energy Corp1.54%$2.67M
Zurn Elkay Water Solutions Corp1.50%$2.59M
Visteon Corp1.49%$2.59M
Essential Properties Realty Trust Inc1.47%$2.55M
Commercial Metals Co1.46%$2.53M
Cathay General Bancorp1.41%$2.45M
AAR Corp1.38%$2.39M
Webster Financial Corp1.34%$2.33M
AutoNation Inc1.31%$2.28M
Terreno Realty Corp1.31%$2.27M
Credo Technology Group Holding Ltd1.30%$2.26M
Silicon Laboratories Inc1.29%$2.24M
Gates Industrial Corp PLC1.29%$2.24M
Bridgebio Pharma Inc1.19%$2.06M
PennyMac Financial Services Inc1.17%$2.03M
Casella Waste Systems Inc1.16%$2.01M
Banc of California Inc1.15%$2.00M
Northern Oil & Gas Inc1.14%$1.99M
Belden Inc1.13%$1.95M
Ralliant Corp1.13%$1.95M
Dorman Products Inc1.09%$1.89M
Allison Transmission Holdings Inc1.08%$1.88M
Esab Corp1.08%$1.88M
Atmus Filtration Technologies Inc1.08%$1.87M
Weatherford International PLC1.07%$1.86M
Ameris Bancorp1.02%$1.77M
Applied Optoelectronics Inc1.01%$1.76M
Kontoor Brands Inc1.01%$1.75M
Twist Bioscience Corp0.99%$1.73M
Skyward Specialty Insurance Group Inc0.96%$1.67M
Wyndham Hotels & Resorts Inc0.95%$1.65M
Steven Madden Ltd0.94%$1.63M
Axsome Therapeutics Inc0.92%$1.60M
Champion Homes Inc0.91%$1.58M
BioLife Solutions Inc0.91%$1.58M
Silgan Holdings Inc0.90%$1.56M
Itron Inc0.90%$1.55M
KB Home0.87%$1.51M
Federal Signal Corp0.86%$1.50M
Arrowhead Pharmaceuticals Inc0.85%$1.48M
Stride Inc0.82%$1.42M
Portland General Electric Co0.82%$1.42M
WSFS Financial Corp0.82%$1.42M
Snap Inc0.80%$1.39M
BGC Group Inc0.80%$1.39M
Hillman Solutions Corp0.79%$1.37M
Manhattan Associates Inc0.79%$1.36M
Adaptive Biotechnologies Corp0.78%$1.36M
Chesapeake Utilities Corp0.78%$1.35M
Eagle Materials Inc0.78%$1.34M
Life Time Group Holdings Inc0.76%$1.32M
Korn Ferry0.75%$1.30M
Miami International Holdings Inc0.75%$1.29M
United Community Banks Inc/GA0.75%$1.29M
AGCO Corp0.74%$1.28M
Repligen Corp0.74%$1.28M
Rambus Inc0.72%$1.26M
Hayward Holdings Inc0.69%$1.20M
Encompass Health Corp0.68%$1.19M
Fluor Corp0.68%$1.17M
Chefs' Warehouse Inc/The0.67%$1.17M
Bank of NT Butterfield & Son Ltd/The0.66%$1.15M
Federated Hermes Inc0.64%$1.11M
Piper Sandler Cos0.61%$1.05M
Unity Software Inc0.60%$1.05M
Definity Financial Corp0.59%$1.03M
OceanFirst Financial Corp0.59%$1.02M
MP Materials Corp0.59%$1.02M
Cushman & Wakefield Ltd0.57%$992.59K
Coeur Mining Inc0.54%$932.52K
Interparfums Inc0.53%$920.86K
Addus HomeCare Corp0.52%$905.43K
Marqeta Inc0.52%$898.90K
Dutch Bros Inc0.52%$896.45K
Collegium Pharmaceutical Inc0.47%$823.45K
State Street Global Advisors0.46%$796.99K
Mineralys Therapeutics Inc0.45%$775.18K
Tarsus Pharmaceuticals Inc0.44%$758.72K
Bullish0.44%$756.57K
Nektar Therapeutics0.40%$692.85K
Paymentus Holdings Inc0.38%$667.61K
Kratos Defense & Security Solutions Inc0.35%$611.99K
Alumis Inc0.34%$586.40K
Bright Horizons Family Solutions Inc0.28%$487.68K
State Street Global Advisors0.01%$15.12K
GlassBridge Enterprises Inc0.00%$0
Pershing Square Sparc Holdings0.00%$0
Esc Pershing Square To0.00%$0

VSSVX overview: performance, fees, allocation and SEC filings