VSOIX Mutual Fund

NAV$55.38
Showing top 15 of 108 holdingsSee all 108 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1UBSIUnited Bankshares Inc/wv Common Stock Usd 2.51.68%1,800,000$74.56M-225.0KFinancialsBanks
2RNSTRnst Renasant Corp.1.60%1,965,000$71.00M-135.0KFinancialsBanks
3CRCCalifornia Resou1.56%1,005,000$69.57MProProPro
4ONBOld National Bancorp/In Common Stock1.55%3,110,000$68.73MProProPro
5TKRTimken Co1.47%650,000$65.37MProProPro
6MGRCMcgrath Rentcorp_None_01.46%590,000$65.07MProProPro
7IDAIdacorp Inc1.45%450,000$64.34MProProPro
8UMBFUmb Financial Corporation1.42%560,000$63.16MProProPro
9CRLCharles River Laboratories International Inc1.41%364,000$62.79MProProPro
10GPSGap Inc.1.35%2,485,000$60.14MProProPro
11GPORGulfport Energy Corp Common Stock USD 0.011.34%282,000$59.66MProProPro
12INGMIngram Micro Holding Corp1.34%2,555,000$59.56MProProPro
13MGYMagnolia Oil & Gas1.34%1,890,000$59.67MProProPro
14SSBSouthstate Bank Corp1.32%635,000$58.75MProProPro
15OSW:BSOnespaworld Holdings Limited1.32%2,560,000$58.75MProProPro
See the other 93 holdings of VSOIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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VSOIX Mutual Fund All Holdings

VSOIX holdings total 108 positions. The top 10 holdings account for 14.9% of the fund, led by United Bankshares Inc/wv Common Stock Usd 2.5 at 1.7%, Rnst Renasant Corp. at 1.6%, California Resou at 1.6%.

VSOIX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Industrials at 24.0%.

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