VVSCX Holdings — Small Cap Value Fund

All 471 reported holdings of Small Cap Value Fund (VVSCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Fixed Income Clearing Corp.2.82%$7.12M
EchoStar Corp1.19%$3.00M
TTM Technologies Inc1.09%$2.75M
State Street Global Advisors1.01%$2.54M
EnerSys0.95%$2.40M
Garrett Motion Inc0.93%$2.35M
Southwest Gas Holdings Inc0.83%$2.10M
MYR Group Inc0.81%$2.05M
Hut 8 Corp0.77%$1.93M
Commercial Metals Co0.76%$1.91M
Old National Bancorp/IN0.69%$1.73M
Bank of NT Butterfield & Son Ltd/The0.68%$1.71M
Riot Platforms Inc0.66%$1.67M
Cipher Digital Inc0.65%$1.64M
Teekay Tankers Ltd0.64%$1.60M
Transocean Ltd0.63%$1.59M
Essential Properties Realty Trust Inc0.60%$1.51M
COPT Defense Properties0.59%$1.49M
Constellium SE0.59%$1.48M
Encore Capital Group Inc0.58%$1.47M
Modine Manufacturing Co0.58%$1.47M
Viasat Inc0.57%$1.45M
Signet Jewelers Ltd0.55%$1.39M
Broadstone Net Lease Inc0.54%$1.37M
Cohu Inc0.54%$1.36M
MARA Holdings Inc0.54%$1.35M
WESCO International Inc0.53%$1.34M
Sanmina Corp0.53%$1.34M
CareTrust REIT Inc0.52%$1.32M
Hecla Mining Co0.52%$1.31M
Praxis Precision Medicines Inc0.52%$1.30M
Ameris Bancorp0.52%$1.30M
Eastern Bankshares Inc0.51%$1.28M
Cleanspark Inc0.51%$1.28M
Ladder Capital Corp0.50%$1.27M
Portland General Electric Co0.50%$1.26M
Diversified Healthcare Trust0.50%$1.25M
Jackson Financial Inc0.50%$1.25M
CNO Financial Group Inc0.49%$1.24M
Taylor Morrison Home Corp0.49%$1.23M
UMB Financial Corp0.48%$1.21M
Dauch Corporation0.47%$1.19M
CNX Resources Corp0.47%$1.18M
Associated Banc-Corp0.46%$1.17M
10X Genomics Inc0.46%$1.15M
Andersons Inc/The0.45%$1.13M
Otter Tail Corp0.45%$1.12M
Enterprise Financial Services Corp0.44%$1.12M
Cytokinetics Inc0.44%$1.11M
Perdoceo Education Corp0.44%$1.11M
MaxLinear Inc0.44%$1.11M
Omnicell Inc0.44%$1.10M
CVB Financial Corp0.44%$1.10M
Liberty Energy Inc0.43%$1.10M
New Jersey Resources Corp0.43%$1.10M
Coeur Mining Inc0.43%$1.09M
QCR Holdings Inc0.43%$1.08M
Noble Corp PLC0.43%$1.08M
Tutor Perini Corp0.42%$1.07M
Radian Group Inc0.42%$1.07M
Callaway Golf Co0.42%$1.06M
Consolidated Water Co Ltd0.42%$1.05M
Griffon Corp0.41%$1.05M
Black Hills Corp0.41%$1.04M
Hilltop Holdings Inc0.40%$1.01M
Kite Realty Group Trust0.40%$1.00M
Warrior Met Coal Inc0.39%$996.45K
Essent Group Ltd0.39%$995.30K
Phillips Edison & Co Inc0.39%$993.07K
Dana Inc0.39%$991.02K
M/I Homes Inc0.39%$987.54K
Victoria's Secret & Co0.39%$979.22K
IDACORP Inc0.38%$970.11K
Mercury Systems Inc0.38%$963.86K
SSR Mining Inc0.38%$961.76K
McGraw Hill Inc0.38%$948.35K
BankUnited Inc0.37%$945.47K
Origin Bancorp Inc0.37%$944.81K
United Natural Foods Inc0.37%$941.86K
South Plains Financial Inc0.37%$935.56K
NMI Holdings Inc0.37%$930.99K
Materion Corp0.37%$930.11K
Compass Inc0.36%$911.38K
Erasca Inc0.36%$910.29K
LivaNova PLC0.36%$903.02K
ACM Research Inc0.36%$900.31K
Sphere Entertainment Co0.35%$888.63K
Vaxcyte Inc0.35%$887.47K
Ellington Financial Inc0.35%$880.80K
Unitil Corp0.35%$878.08K
Sabra Health Care REIT Inc0.35%$876.43K
Byline Bancorp Inc0.35%$874.80K
Banc of California Inc0.35%$874.63K
HB Fuller Co0.35%$870.98K
Resideo Technologies Inc0.34%$867.46K
Rush Enterprises Inc0.34%$856.78K
Macerich Co/The0.34%$851.12K
Patterson-UTI Energy Inc0.34%$849.91K
PBF Energy Inc0.34%$847.66K
Arcosa Inc0.33%$841.62K
Atkore Inc0.33%$839.44K
Lionsgate Studios Corp0.33%$837.45K
Phinia Inc0.33%$829.46K
Synaptics Inc0.32%$817.91K
Xenia Hotels & Resorts Inc0.32%$807.22K
Simmons First National Corp0.32%$805.51K
Axos Financial Inc0.32%$796.01K
ConnectOne Bancorp Inc0.31%$781.01K
Primoris Services Corp0.31%$771.16K
SM Energy Co0.30%$765.82K
Diodes Inc0.30%$765.36K
Costamare Inc0.30%$755.79K
Fastly Inc0.30%$753.70K
Curbline Properties Corp0.30%$753.68K
Enova International Inc0.29%$734.55K
ABM Industries Inc0.29%$725.77K
First Merchants Corp0.29%$722.10K
Matson Inc0.28%$717.22K
OceanFirst Financial Corp0.28%$715.90K
Arko Corp0.28%$714.87K
First BanCorp/Puerto Rico0.28%$713.67K
First Financial Corp0.28%$709.79K
Adient PLC0.28%$706.63K
Generate Biomedicines Inc0.28%$697.80K
Perimeter Solutions Inc0.27%$692.24K
ProPetro Holding Corp0.27%$685.24K
HA Sustainable Infrastructure Capital Inc0.27%$685.23K
Marex Group PLC0.27%$678.96K
Customers Bancorp Inc0.26%$666.49K
Horizon Bancorp Inc/IN0.26%$664.65K
Terreno Realty Corp0.26%$656.18K
Veeco Instruments Inc0.26%$651.22K
Vishay Intertechnology Inc0.26%$644.48K
Old Second Bancorp Inc0.25%$642.88K
Mercury General Corp0.25%$630.92K
ArcBest Corp0.25%$629.59K
Peapack-Gladstone Financial Corp0.25%$626.78K
InvenTrust Properties Corp0.25%$622.08K
American Healthcare REIT Inc0.25%$620.90K
Farmers National Banc Corp0.24%$616.93K
GATX Corp0.24%$609.53K
Ligand Pharmaceuticals Inc0.24%$599.38K
Ecovyst Inc0.24%$597.48K
Boise Cascade Co0.24%$596.80K
Marriott Vacations Worldwide Corp0.23%$590.60K
Navitas Semiconductor Corp0.23%$583.18K
Pathward Financial Inc0.23%$575.10K
Beam Therapeutics Inc0.23%$572.06K
Ultra Clean Holdings Inc0.23%$570.92K
WSFS Financial Corp0.23%$569.17K
Clearway Energy Inc0.23%$567.76K
Hamilton Insurance Group Ltd0.22%$561.85K
NETGEAR Inc0.22%$557.51K
NETSTREIT Corp0.22%$556.26K
LXP Industrial Trust0.22%$553.84K
Healthcare Services Group Inc0.22%$551.92K
MarineMax Inc0.22%$551.45K
Chord Energy Corp0.22%$551.35K
Beta Bionics Inc0.22%$546.71K
First Mid Bancshares Inc0.22%$544.81K
Innospec Inc0.22%$542.93K
Independence Realty Trust Inc0.21%$538.06K
Relay Therapeutics Inc0.21%$535.61K
Magnolia Oil & Gas Corp0.21%$535.76K
Capri Holdings Ltd0.21%$535.14K
Meritage Homes Corp0.21%$534.51K
CRISPR Therapeutics AG0.21%$533.65K
Fluor Corp0.21%$531.41K
Hanmi Financial Corp0.21%$526.35K
GigaCloud Technology Inc0.21%$520.13K
LCI Industries0.20%$511.85K
National Energy Services Reunited Corp0.20%$510.18K
Seadrill Ltd0.20%$509.91K
American Eagle Outfitters Inc0.20%$509.55K
Four Corners Property Trust Inc0.20%$508.88K
International Seaways Inc0.20%$507.22K
Hancock Whitney Corp0.20%$502.45K
Sonic Automotive Inc0.20%$497.87K
LiveRamp Holdings Inc0.20%$497.86K
Teekay Corp Ltd0.20%$493.37K
Minerals Technologies Inc0.20%$492.16K
Oklo Inc0.19%$491.57K
Atmus Filtration Technologies Inc0.19%$489.88K
Digital Turbine Inc0.19%$486.80K
nLight Inc0.19%$486.38K
Chesapeake Utilities Corp0.19%$486.50K
Newmark Group Inc0.19%$484.61K
Terex Corp0.19%$484.23K
Avient Corp0.19%$482.70K
Wintrust Financial Corp0.19%$476.68K
Piedmont Realty Trust Inc0.19%$473.61K
AAR Corp0.19%$473.45K
Pelagos Insurance Capital Ltd0.19%$470.16K
PROG Holdings Inc0.19%$469.26K
John Wiley & Sons Inc0.19%$468.69K
CNB Financial Corp/PA0.18%$466.15K
Financial Institutions Inc0.18%$465.63K
Valaris Ltd0.18%$462.69K
RealReal Inc/The0.18%$461.97K
Core Scientific Inc0.18%$461.79K
O-I Glass Inc0.18%$457.65K
Knowles Corp0.18%$454.57K
Ichor Holdings Ltd0.18%$450.65K
Metropolitan Bank Holding Corp0.18%$449.48K
California Resources Corp0.18%$448.05K
Core Natural Resources Inc0.18%$447.24K
Mercantile Bank Corp0.18%$446.12K
Thermon Group Holdings Inc0.18%$445.40K
Ingles Markets Inc0.18%$444.51K
LendingClub Corp0.18%$442.61K
Ziff Davis Inc0.17%$439.48K
Southstate Bank Corp.0.17%$438.79K
Oruka Therapeutics Inc0.17%$436.93K
Dole PLC0.17%$436.43K
V2X Inc0.17%$430.20K
Spyre Therapeutics Inc0.17%$428.43K
Safe Bulkers Inc0.17%$427.63K
First Financial Bancorp0.17%$419.50K
Bel Fuse Inc0.17%$417.82K
Iovance Biotherapeutics Inc0.17%$417.81K
Rayonier Inc0.17%$417.51K
Calumet Inc0.17%$416.88K
Business First Bancshares Inc0.17%$416.61K
Porch Group Inc0.16%$415.24K
Helmerich & Payne Inc0.16%$414.27K
Fortrea Holdings Inc0.16%$406.42K
Everforth Inc0.16%$405.61K
Spire Inc0.16%$401.59K
UFP Industries Inc0.16%$398.76K
JetBlue Airways Corp0.16%$397.39K
Glacier Bancorp Inc0.16%$396.95K
Century Communities Inc0.16%$395.52K
Community Trust Bancorp Inc0.16%$395.21K
Blue Bird Corp0.16%$393.13K
Ryman Hospitality Properties Inc0.15%$388.91K
Laureate Education Inc0.15%$387.91K
BigBear.ai Holdings Inc0.15%$384.81K
Peabody Energy Corp0.15%$383.00K
REX American Resources Corp0.15%$383.06K
Energy Fuels Inc/Canada0.15%$382.91K
Murphy Oil Corp0.15%$380.94K
World Kinect Corp0.15%$378.28K
Enact Holdings Inc0.15%$374.73K
Definium Therapeutics Inc0.15%$374.65K
Terawulf Inc0.15%$370.77K
FormFactor Inc0.15%$370.28K
Applied Digital Corp0.14%$365.10K
API Group Corp0.14%$362.97K
Towne Bank/Portsmouth VA0.14%$362.27K
PennyMac Financial Services Inc0.14%$361.82K
Getty Realty Corp0.14%$361.18K
Excelerate Energy Inc0.14%$359.14K
Apogee Enterprises Inc0.14%$357.17K
Ideaya Biosciences Inc0.14%$356.17K
Mativ Holdings Inc0.14%$354.72K
Agios Pharmaceuticals Inc0.14%$352.12K
Hudson Pacific Properties Inc0.14%$350.42K
Aehr Test Systems0.14%$349.75K
HeartFlow Inc0.14%$348.62K
Benchmark Electronics Inc0.14%$347.47K
American Assets Trust Inc0.14%$346.14K
Oceaneering International Inc0.14%$343.99K
Teladoc Health Inc0.14%$343.68K
Chatham Lodging Trust0.14%$341.89K
Valley National Bancorp0.14%$341.44K
Renasant Corp0.13%$339.60K
Stagwell Inc0.13%$337.43K
Beacon Financial Corp0.13%$336.54K
Supernus Pharmaceuticals Inc0.13%$333.93K
Travere Therapeutics Inc0.13%$333.23K
Kosmos Energy Ltd0.13%$333.21K
Outfront Media Inc0.13%$327.75K
BrightSpire Capital Inc0.13%$325.66K
Daktronics Inc0.13%$323.85K
Hillman Solutions Corp0.13%$322.48K
Alumis Inc0.13%$321.58K
Penguin Solutions Inc0.13%$321.36K
Millerknoll Inc0.13%$318.00K
Worthington Enterprises Inc0.13%$317.57K
Northwestern Energy Group Inc0.13%$316.76K
T1 Energy Inc0.13%$315.68K
Nicolet Bankshares Inc0.12%$314.91K
TriCo Bancshares0.12%$313.74K
GRAIL Inc0.12%$307.29K
OFG Bancorp0.12%$305.80K
Equity Bancshares Inc0.12%$305.69K
Postal Realty Trust Inc0.12%$304.29K
Adeia Inc0.12%$301.00K
Crescent Energy Co0.12%$297.17K
Kulicke & Soffa Industries Inc0.12%$294.26K
SiriusPoint Ltd0.12%$294.14K
Motorcar Parts of America Inc0.11%$289.31K
Home BancShares Inc/AR0.11%$284.59K
Southside Bancshares Inc0.11%$283.44K
Applied Optoelectronics Inc0.11%$282.13K
United Community Banks Inc/GA0.11%$280.44K
Five Star Bancorp0.11%$271.67K
Ovintiv Inc0.11%$271.01K
Consensus Cloud Solutions Inc0.11%$270.85K
Seacoast Banking Corp of Florida0.11%$269.82K
Safety Insurance Group Inc0.11%$266.79K
Alphatec Holdings Inc0.11%$266.43K
Green Plains Inc0.10%$264.51K
Heritage Financial Corp/WA0.10%$261.76K
MBX Biosciences Inc0.10%$261.30K
Celldex Therapeutics Inc0.10%$259.27K
Kimball Electronics Inc0.10%$259.27K
Nuvation Bio Inc0.10%$258.61K
Cullinan Therapeutics Inc0.10%$257.58K
American States Water Co0.10%$253.83K
Spectrum Brands Holdings Inc0.10%$252.12K
Webtoon Entertainment Inc0.10%$251.87K
PennyMac Mortgage Investment Trust0.10%$251.46K
BGC Group Inc0.10%$251.30K
Alpha Metallurgical Resources Inc0.10%$250.70K
Syndax Pharmaceuticals Inc0.10%$249.30K
PTC Therapeutics Inc0.10%$247.62K
Zumiez Inc0.10%$246.99K
Banco Latinoamericano de Comercio Exterior SA0.10%$246.70K
Central Garden & Pet Co0.10%$246.86K
Box Inc0.10%$246.25K
PubMatic Inc0.10%$246.26K
Cushman & Wakefield Ltd0.10%$245.83K
Aclaris Therapeutics Inc0.10%$244.74K
TPG RE Finance Trust Inc0.10%$244.01K
Atlanticus Holdings Corp0.10%$243.83K
Central Pacific Financial Corp0.10%$241.62K
Green Brick Partners Inc0.10%$240.52K
REGENXBIO Inc0.10%$239.89K
OneSpan Inc0.09%$239.42K
American Public Education Inc0.09%$237.51K
StoneX Group Inc0.09%$235.99K
First Interstate BancSystem Inc0.09%$235.71K
Gold.com Inc0.09%$234.10K
Vistance Networks Inc0.09%$232.54K
Nature's Sunshine Products Inc0.09%$232.34K
Telephone and Data Systems Inc0.09%$232.31K
Summit Hotel Properties Inc0.09%$231.36K
SL Green Realty Corp0.09%$231.00K
Bridgewater Bancshares Inc0.09%$230.30K
Koppers Holdings Inc0.09%$229.74K
Shoulder Innovations Inc0.09%$229.76K
Provident Financial Services Inc0.09%$229.02K
Ranger Energy Services Inc0.09%$224.82K
Forum Energy Technologies Inc0.09%$223.63K
Radiant Logistics Inc0.09%$221.01K
National Bank Holdings Corp0.09%$220.53K
Virtus Investment Partners Inc0.09%$218.26K
Atlantic Union Bankshares Corp0.09%$217.03K
Apollo Commercial Real Estate Finance Inc0.09%$216.38K
Adamas Trust Inc0.09%$215.96K
Addus HomeCare Corp0.09%$215.36K
HomeTrust Bancshares Inc0.08%$213.72K
Bicara Therapeutics Inc0.08%$212.48K
Capitol Federal Financial Inc0.08%$211.94K
Varex Imaging Corp0.08%$211.15K
Intellia Therapeutics Inc0.08%$211.30K
Scorpio Tankers Inc0.08%$209.97K
Amerant Bancorp Inc0.08%$205.46K
Plexus Corp0.08%$202.08K
Northrim BanCorp Inc0.08%$200.62K
StandardAero Inc0.08%$196.73K
Editas Medicine Inc0.08%$196.54K
Dine Brands Global Inc0.08%$195.03K
RadNet Inc0.08%$194.24K
Vanda Pharmaceuticals Inc0.08%$193.18K
Bullish0.07%$188.93K
Empire State Realty Trust Inc0.07%$188.76K
ORIC Pharmaceuticals Inc0.07%$188.11K
Vir Biotechnology Inc0.07%$187.43K
Unisys Corp0.07%$184.37K
Septerna Inc0.07%$183.92K
National Vision Holdings Inc0.07%$183.97K
SmartFinancial Inc0.07%$182.94K
Gulfport Energy Corp0.07%$182.25K
Chicago Mercantile Exchange0.07%$181.58K
Orthofix Medical Inc0.07%$181.32K
Scholar Rock Holding Corp0.07%$178.17K
Village Super Market Inc0.07%$174.22K
Jack in the Box Inc0.07%$174.08K
Dime Community Bancshares Inc0.07%$172.32K
Olema Pharmaceuticals Inc0.07%$170.68K
Quaker Chemical Corp0.07%$170.08K
Univest Financial Corp0.07%$169.36K
Annexon Inc0.07%$166.57K
Lumen Technologies Inc0.07%$164.36K
Pediatrix Medical Group Inc0.07%$164.03K
Stewart Information Services Corp0.06%$163.68K
Mitek Systems Inc0.06%$163.55K
Ambarella Inc0.06%$163.05K
Allient Inc0.06%$161.80K
Biglari Holdings Inc0.06%$160.93K
Aurinia Pharmaceuticals Inc0.06%$160.29K
Centerspace0.06%$158.11K
Compass Therapeutics Inc0.06%$157.78K
BioAge Labs Inc0.06%$156.18K
1st Source Corp0.06%$152.36K
Amylyx Pharmaceuticals Inc0.06%$150.73K
Southern Missouri Bancorp Inc0.06%$148.82K
USA Rare Earth Inc0.06%$148.54K
Park Aerospace Corp0.06%$146.76K
Nextpower Inc0.06%$146.08K
BlueLinx Holdings Inc0.06%$144.79K
Sunstone Hotel Investors Inc0.06%$143.45K
Enanta Pharmaceuticals Inc0.06%$142.40K
Bit Digital Inc0.06%$142.41K
Walker & Dunlop Inc0.06%$141.44K
Arteris Inc0.06%$141.03K
DiamondRock Hospitality Co0.06%$140.18K
IBEX Holdings Ltd0.06%$139.25K
Kohl's Corp0.05%$138.57K
OraSure Technologies Inc0.05%$133.99K
N-able Inc/US0.05%$133.36K
FB Financial Corp0.05%$132.73K
Trustmark Corp0.05%$132.39K
Allogene Therapeutics Inc0.05%$130.47K
Larimar Therapeutics Inc0.05%$129.73K
Cytek Biosciences Inc0.05%$126.79K
WesBanco Inc0.05%$126.02K
NCR Voyix Corp0.05%$121.28K
Atea Pharmaceuticals Inc0.05%$119.59K
Strata Critical Medical Inc0.05%$118.38K
Denali Therapeutics Inc0.05%$117.38K
First Busey Corp0.05%$115.23K
Texas Capital Bancshares Inc0.05%$114.02K
Maze Therapeutics Inc0.04%$113.49K
Vishay Precision Group Inc0.04%$112.90K
Winnebago Industries Inc0.04%$112.35K
Universal Insurance Holdings Inc0.04%$109.36K
Burke & Herbert Financial Services Corp0.04%$108.63K
WaVe Life Sciences Ltd0.04%$108.44K
First Bancorp/Southern Pines NC0.04%$107.31K
Sierra Bancorp0.04%$104.03K
Alerus Financial Corp0.04%$103.35K
Independent Bank Corp0.04%$103.20K
Alamar Biosciences Inc0.04%$101.95K
Black Rock Coffee Bar Inc0.04%$101.74K
Avista Corp0.04%$101.44K
Heritage Insurance Holdings Inc0.04%$96.30K
Turning Point Brands Inc0.04%$93.85K
CTS Corp0.04%$92.98K
UMH Properties Inc0.04%$89.62K
Phathom Pharmaceuticals Inc0.03%$87.70K
Allegiant Travel Co0.03%$86.85K
Midland States Bancorp Inc0.03%$85.51K
Orrstown Financial Services Inc0.03%$85.25K
Upstream Bio Inc0.03%$84.60K
Cinemark Holdings Inc0.03%$84.00K
Mid Penn Bancorp Inc0.03%$82.05K
Helix Energy Solutions Group Inc0.03%$80.42K
Spok Holdings Inc0.03%$79.19K
Community Healthcare Trust Inc0.03%$73.41K
Agree Realty Corp0.03%$70.74K
ChoiceOne Financial Services Inc0.03%$70.27K
First Commonwealth Financial Corp0.03%$63.94K
Oil States International Inc0.02%$61.91K
Inhibikase Therapeutics Inc0.02%$61.01K
Fulgent Genetics Inc0.02%$59.50K
Neurogene Inc0.02%$56.40K
Rocket Pharmaceuticals Inc0.02%$55.98K
Tectonic Therapeutic Inc0.02%$55.91K
Hudson Technologies Inc0.02%$53.25K
ACCO Brands Corp0.02%$49.14K
HBT Financial Inc0.02%$45.61K
Costamare Bulkers Holdings Ltd0.02%$42.55K
BayCom Corp0.02%$41.89K
Unity Bancorp Inc0.01%$34.19K
ImmunityBio Inc0.01%$26.37K
Ivanhoe Electric Inc / US0.01%$21.39K
Biohaven Ltd0.00%$6.09K
Atrium Therapeutics Inc0.00%$4.73K

VVSCX overview: performance, fees, allocation and SEC filings