VRSFX Mutual Fund

NAV$8.40
Showing top 15 of 279 holdingsSee all 279 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1APPSYS L 02/24/31 14Applied Systems, Inc.-Ini 0.00 02/24/20311.24%-$1.97M-Information TechnologySoftware
2ULTI L 02/10/31 9Ukg Inc.-2024 Refinancing 0.00 02/10/20311.05%-$1.67M-Information TechnologySoftware
3ACRISU L 06/21/32 28Acrisure Llc 1.00 2032-06-041.03%-$1.64MProProPro
4TDG L 02/28/31 31Transdigm Inc., Term Loan 8.59814 02-28-20310.89%-$1.43MProProPro
5-Froneri Us Inc0.86%-$1.37MProProPro
6MEDIND L 10/23/30 9Medline Borrower Lp 2025 Incremental Term Loan B0.78%-$1.25MProProPro
7WECHOL L 01/27/31 7Westinghouse (Br 01/21/310.77%-$1.23MProProPro
8DTV L 08/02/29 3Directv Financing Llc Note 2029-08-020.76%-$1.21MProProPro
9NTHBNC L 11/24/28 7Northab Llc0.76%-$1.21MProProPro
10VRT L 08/12/32 10Vertiv Group Corp 5.9239 08/12/20320.74%-$1.19MProProPro
11CMGMCO L 06/18/29 5Cmg Media Corp 8.04992 06/18/20290.72%-$1.15MProProPro
12-Garda World Security Corp 7.314 02/01/20290.72%-$1.15MProProPro
13-Flutter Entertainment 6.3272 06/04/20320.71%-$1.13MProProPro
14PFPT L 08/31/28 7T/L Proofpoint Inc Regd 0.00000000 08/31/20280.70%-$1.11MProProPro
15-Nouryon Finance Tl0.70%-$1.11MProProPro
See the other 264 holdings of VRSFX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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VRSFX Mutual Fund All Holdings

VRSFX holdings total 281 positions. The top 10 holdings account for 8.9% of the fund, led by Applied Systems, Inc.-Ini 0.00 02/24/2031 at 1.2%, Ukg Inc.-2024 Refinancing 0.00 02/10/2031 at 1.1%, Acrisure Llc 1.00 2032-06-04 at 1.0%.

VRSFX portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Other at 35.3%.

VRSFX sector allocation provides a detailed breakdown. VRSFX overlap tool shows how holdings compare to other funds in your portfolio.