VVSGX Holdings — Small Cap Growth Fund
All 149 reported holdings of Small Cap Growth Fund (VVSGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sterling Infrastructure Inc | 3.72% | $20.11M |
| Plexus Corp | 1.83% | $9.87M |
| Credo Technology Group Holding Ltd | 1.72% | $9.32M |
| SiTime Corp | 1.67% | $9.04M |
| Argan Inc | 1.60% | $8.68M |
| CECO Environmental Corp | 1.57% | $8.51M |
| State Street Institutional US Government Money Market Fund | 1.56% | $8.46M |
| Fabrinet | 1.41% | $7.62M |
| Silicon Laboratories Inc | 1.41% | $7.62M |
| Talen Energy Corp | 1.34% | $7.26M |
| Hexcel Corp | 1.32% | $7.16M |
| ESCO Technologies Inc | 1.32% | $7.12M |
| Littelfuse Inc | 1.30% | $7.03M |
| Guardant Health Inc | 1.30% | $7.03M |
| OPENLANE Inc | 1.28% | $6.90M |
| Novanta Inc | 1.27% | $6.84M |
| Core Scientific Inc | 1.22% | $6.59M |
| AAR Corp | 1.17% | $6.35M |
| Hayward Holdings Inc | 1.17% | $6.30M |
| Astronics Corp | 1.16% | $6.28M |
| Life Time Group Holdings Inc | 1.15% | $6.23M |
| Five Below Inc | 1.08% | $5.85M |
| Cognex Corp | 1.08% | $5.83M |
| MKS Inc | 1.06% | $5.73M |
| Madrigal Pharmaceuticals Inc | 1.06% | $5.72M |
| Bridgebio Pharma Inc | 1.06% | $5.71M |
| Riot Platforms Inc | 1.02% | $5.54M |
| Herc Holdings Inc | 1.00% | $5.42M |
| TransAlta Corp | 0.98% | $5.32M |
| Materion Corp | 0.98% | $5.31M |
| SSR Mining Inc | 0.96% | $5.18M |
| Agilysys Inc | 0.94% | $5.10M |
| Encompass Health Corp | 0.91% | $4.92M |
| Omada Health Inc | 0.90% | $4.87M |
| HealthEquity Inc | 0.90% | $4.85M |
| Sensient Technologies Corp | 0.88% | $4.78M |
| MACOM Technology Solutions Holdings Inc | 0.88% | $4.76M |
| RadNet Inc | 0.88% | $4.75M |
| Murphy Oil Corp | 0.86% | $4.64M |
| Lattice Semiconductor Corp | 0.85% | $4.58M |
| Regal Rexnord Corp | 0.84% | $4.56M |
| Element Solutions Inc | 0.84% | $4.55M |
| Impinj Inc | 0.83% | $4.47M |
| Mirion Technologies Inc | 0.81% | $4.40M |
| UFP Technologies Inc | 0.80% | $4.31M |
| Magnite Inc | 0.78% | $4.21M |
| Flowserve Corp | 0.78% | $4.19M |
| Karman Holdings Inc | 0.76% | $4.13M |
| Dave Inc | 0.76% | $4.10M |
| Protagonist Therapeutics Inc | 0.75% | $4.05M |
| RBC Bearings Inc | 0.74% | $4.01M |
| Trex Co Inc | 0.74% | $4.00M |
| Piper Sandler Cos | 0.73% | $3.96M |
| Bancorp Inc/The | 0.73% | $3.96M |
| Applied Industrial Technologies Inc | 0.73% | $3.95M |
| Q2 Holdings Inc | 0.73% | $3.94M |
| Boot Barn Holdings Inc | 0.72% | $3.92M |
| Construction Partners Inc | 0.72% | $3.90M |
| Alkermes PLC | 0.71% | $3.86M |
| Extreme Networks Inc | 0.71% | $3.86M |
| New York Times Co/The | 0.70% | $3.81M |
| Casella Waste Systems Inc | 0.70% | $3.80M |
| Alphatec Holdings Inc | 0.69% | $3.73M |
| Onto Innovation Inc | 0.69% | $3.73M |
| Revolution Medicines Inc | 0.69% | $3.71M |
| Arrowhead Pharmaceuticals Inc | 0.68% | $3.66M |
| Nuvalent Inc | 0.67% | $3.65M |
| DigitalOcean Holdings Inc | 0.67% | $3.62M |
| Hinge Health Inc | 0.67% | $3.61M |
| Sprouts Farmers Market Inc | 0.67% | $3.61M |
| Enova International Inc | 0.66% | $3.55M |
| Miami International Holdings Inc | 0.65% | $3.53M |
| Wayfair Inc | 0.64% | $3.45M |
| Expro Group Holdings NV | 0.61% | $3.31M |
| Xenon Pharmaceuticals Inc | 0.58% | $3.14M |
| SiteOne Landscape Supply Inc | 0.58% | $3.14M |
| Alaska Air Group Inc | 0.58% | $3.13M |
| American Healthcare REIT Inc | 0.57% | $3.08M |
| Edgewise Therapeutics Inc | 0.56% | $3.01M |
| Callaway Golf Co | 0.56% | $3.01M |
| Scholar Rock Holding Corp | 0.56% | $3.00M |
| Praxis Precision Medicines Inc | 0.55% | $2.99M |
| Braze Inc | 0.55% | $2.97M |
| Chime Financial Inc | 0.53% | $2.88M |
| US Physical Therapy Inc | 0.53% | $2.84M |
| ATI Inc | 0.52% | $2.83M |
| Bowhead Specialty Holdings Inc | 0.52% | $2.82M |
| Hamilton Lane Inc | 0.52% | $2.79M |
| First Advantage Corp | 0.52% | $2.79M |
| SI-BONE Inc | 0.51% | $2.77M |
| OSI Systems Inc | 0.51% | $2.74M |
| Cytokinetics Inc | 0.50% | $2.71M |
| UroGen Pharma Ltd | 0.49% | $2.67M |
| PACS Group Inc | 0.49% | $2.63M |
| Southstate Bank Corp. | 0.48% | $2.61M |
| Ionis Pharmaceuticals Inc | 0.48% | $2.58M |
| Crinetics Pharmaceuticals Inc | 0.48% | $2.57M |
| Diodes Inc | 0.47% | $2.56M |
| Colliers International Group Inc | 0.47% | $2.54M |
| Brunswick Corp/DE | 0.47% | $2.52M |
| Descartes Systems Group Inc/The | 0.46% | $2.48M |
| Premium Brands Holdings Corp | 0.46% | $2.46M |
| Cogent Biosciences Inc | 0.45% | $2.44M |
| FirstService Corp | 0.45% | $2.42M |
| Arcutis Biotherapeutics Inc | 0.45% | $2.41M |
| Etoro Group Ltd | 0.43% | $2.32M |
| Carpenter Technology Corp | 0.42% | $2.29M |
| Triumph Financial Inc | 0.42% | $2.26M |
| Titan America SA | 0.42% | $2.25M |
| RealReal Inc/The | 0.40% | $2.19M |
| National Vision Holdings Inc | 0.40% | $2.18M |
| Coastal Financial Corp/WA | 0.40% | $2.18M |
| Shake Shack Inc | 0.39% | $2.13M |
| Figure Technology Solutions Inc | 0.39% | $2.13M |
| Centrus Energy Corp | 0.39% | $2.13M |
| Vera Therapeutics Inc | 0.39% | $2.10M |
| Cardinal Energy Ltd | 0.36% | $1.94M |
| Gilat Satellite Networks Ltd | 0.36% | $1.93M |
| Ensign Group Inc/The | 0.35% | $1.91M |
| Elastic NV | 0.35% | $1.88M |
| Celldex Therapeutics Inc | 0.34% | $1.84M |
| Energy Fuels Inc/Canada | 0.34% | $1.84M |
| CG oncology Inc | 0.34% | $1.83M |
| Itron Inc | 0.34% | $1.82M |
| Mineralys Therapeutics Inc | 0.33% | $1.78M |
| Freshpet Inc | 0.30% | $1.65M |
| Fervo Energy Co | 0.29% | $1.58M |
| Ollie's Bargain Outlet Holdings Inc | 0.29% | $1.55M |
| State Street Global Advisors | 0.27% | $1.45M |
| Vaxcyte Inc | 0.26% | $1.40M |
| Oklo Inc | 0.24% | $1.30M |
| Nuvation Bio Inc | 0.20% | $1.10M |
| Newamsterdam Pharma Co NV | 0.18% | $951.86K |
| Evommune Inc | 0.17% | $894.33K |
| Viking Therapeutics Inc | 0.15% | $793.72K |
| Checkr Inc. | 0.02% | $120.53K |
| Checkr, Inc. Cvt Pfd Sr D Pp | 0.02% | $99.36K |
| Nuro, Inc. | 0.02% | $94.13K |
| National Resilience Ser B Cvt | 0.02% | $82.44K |
| Kardium Series D6 Cvt Pfd Stk | 0.01% | $60.24K |
| Ubs AG | 0.01% | $37.04K |
| Honor Tech Inc. Series D Pp | 0.01% | $34.50K |
| Contra Akero Therapeut | 0.01% | $32.39K |
| Sila Nano Ser F Cvt Pfd | 0.01% | $28.32K |
| Citibank NA | 0.00% | $17.94K |
| Flexe Series C Cvt Pfd Stk | 0.00% | $13.56K |
| Haul Hub Inc. | 0.00% | $911 |
| Farmers Business Network, Inc. | 0.00% | $0 |
| JPMorgan Chase Bank NA | -0.00% | $-2.50K |
VVSGX overview: performance, fees, allocation and SEC filings