VSSVX holdings — Small Cap Special Values Fund
Small Cap Special Values Fund (VSSVX) held 103 positions with net assets of $173M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.6% of the fund, led by BTSG, LSCC, NPO.
VSSVX top holdings
- BTSG BrightSpring Health Services Inc — 2.26% ($3.91M)
- LSCC Lattice Semiconductor Corp — 2.05% ($3.55M)
- NPO Enpro Inc — 2.03% ($3.52M)
- GH Guardant Health Inc — 2.02% ($3.50M)
- OUT Outfront Media Inc — 1.80% ($3.12M)
- MTSI MACOM Technology Solutions Holdings Inc — 1.73% ($3.00M)
- AHR American Healthcare REIT Inc — 1.71% ($2.97M)
- COLB Columbia Banking System Inc — 1.70% ($2.94M)
- HP Helmerich & Payne Inc — 1.68% ($2.91M)
- CAKE Cheesecake Factory Inc/The — 1.65% ($2.86M)
- ALGM Allegro MicroSystems Inc — 1.64% ($2.84M)
- MKSI MKS Inc — 1.61% ($2.79M)
- SANM Sanmina Corp — 1.60% ($2.77M)
- KGS Kodiak Gas Services Inc — 1.59% ($2.76M)
- WTFC Wintrust Financial Corp — 1.59% ($2.76M)
- BE Bloom Energy Corp — 1.54% ($2.67M)
- ZWS Zurn Elkay Water Solutions Corp — 1.50% ($2.59M)
- VC Visteon Corp — 1.49% ($2.59M)
- EPRT Essential Properties Realty Trust Inc — 1.47% ($2.55M)
- CMC Commercial Metals Co — 1.46% ($2.53M)
- CATY Cathay General Bancorp — 1.41% ($2.45M)
- AIR AAR Corp — 1.38% ($2.39M)
- Webster Financial Corp — 1.34% ($2.33M)
- AN AutoNation Inc — 1.31% ($2.28M)
- TRNO Terreno Realty Corp — 1.31% ($2.27M)
What are VSSVX's top 10 holdings?
BTSG (2.3%), LSCC (2.0%), NPO (2.0%), GH (2.0%), OUT (1.8%), MTSI (1.7%), AHR (1.7%), COLB (1.7%), HP (1.7%), CAKE (1.6%).
How many stocks are in VSSVX?
Small Cap Special Values Fund reported 103 holdings as of May 31, 2026.