VVSCX holdings — Small Cap Value Fund
Small Cap Value Fund (VVSCX) held 471 positions with net assets of $252M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.2% of the fund, led by Fixed Income Clearing Corp., ECHO, TTMI.
VVSCX top holdings
- Fixed Income Clearing Corp. — 2.82% ($7.12M)
- ECHO EchoStar Corp — 1.19% ($3.00M)
- TTMI TTM Technologies Inc — 1.09% ($2.75M)
- State Street Global Advisors — 1.01% ($2.54M)
- ENS EnerSys — 0.95% ($2.40M)
- GTX Garrett Motion Inc — 0.93% ($2.35M)
- SWX Southwest Gas Holdings Inc — 0.83% ($2.10M)
- MYRG MYR Group Inc — 0.81% ($2.05M)
- HUT Hut 8 Corp — 0.77% ($1.93M)
- CMC Commercial Metals Co — 0.76% ($1.91M)
- ONB Old National Bancorp/IN — 0.69% ($1.73M)
- Bank of NT Butterfield & Son Ltd/The — 0.68% ($1.71M)
- RIOT Riot Platforms Inc — 0.66% ($1.67M)
- CIFR Cipher Digital Inc — 0.65% ($1.64M)
- Teekay Tankers Ltd — 0.64% ($1.60M)
- Transocean Ltd — 0.63% ($1.59M)
- EPRT Essential Properties Realty Trust Inc — 0.60% ($1.51M)
- CDP COPT Defense Properties — 0.59% ($1.49M)
- Constellium SE — 0.59% ($1.48M)
- ECPG Encore Capital Group Inc — 0.58% ($1.47M)
- MOD Modine Manufacturing Co — 0.58% ($1.47M)
- VSAT Viasat Inc — 0.57% ($1.45M)
- Signet Jewelers Ltd — 0.55% ($1.39M)
- BNL Broadstone Net Lease Inc — 0.54% ($1.37M)
- COHU Cohu Inc — 0.54% ($1.36M)
What are VVSCX's top 10 holdings?
Fixed Income Clearing Corp. (2.8%), ECHO (1.2%), TTMI (1.1%), State Street Global Advisors (1.0%), ENS (1.0%), GTX (0.9%), SWX (0.8%), MYRG (0.8%), HUT (0.8%), CMC (0.8%).
How many stocks are in VVSCX?
Small Cap Value Fund reported 471 holdings as of May 31, 2026.