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VSVIX Mutual Fund Holdings Information

Holdings Count
127
Total Assets
1.02B
Top 10 Percentage
12.44%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
127 Holdings
127 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Glacier Bancorp
1.33%
$13.48M
$5.31B
-26.17%
1 Buy
2 Hold
0 Sell
Moderate Buy
Essent Group Ltd
1.30%
$13.14M
$6.05B
9.93%
2 Buy
3 Hold
0 Sell
Moderate Buy
Ameris
1.30%
$13.10M
$4.97B
5.51%
2 Buy
0 Hold
0 Sell
Moderate Buy
Hancock Whitney Corp
1.28%
$12.91M
$4.89B
-0.77%
5 Buy
1 Hold
0 Sell
Strong Buy
Valley National
1.24%
$12.58M
$6.12B
7.46%
9 Buy
3 Hold
0 Sell
Strong Buy
Bank Of Hawaii
1.23%
$12.44M
$2.57B
-15.50%
0 Buy
2 Hold
1 Sell
Moderate Sell
Taylor Morrison Home
1.23%
$12.41M
$5.76B
-18.07%
5 Buy
0 Hold
0 Sell
Strong Buy
SouthState Corporation
1.21%
$12.20M
$8.84B
-18.71%
10 Buy
0 Hold
0 Sell
Strong Buy
Flagstar Financial, Inc.
1.20%
$12.13M
$4.58B
-1.27%
5 Buy
8 Hold
0 Sell
Moderate Buy
The Chefs' Warehouse Inc
1.13%
$11.48M
$2.58B
48.46%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.26%Financial13.13%Real Estate12.08%Consumer Cyclical11.98%Industrials9.36%Technology7.05%Energy6.30%Healthcare3.76%Utilities3.76%Basic Materials2.78%Consumer Defensive1.76%General0.76%Communication Services27.26%Financial
Financial
27.26%
Real Estate
13.13%
Consumer Cyclical
12.08%
Industrials
11.98%
Technology
9.36%
Energy
7.05%
Healthcare
6.30%
Utilities
3.76%
Basic Materials
3.76%
Consumer Defensive
2.78%
General
1.76%
Communication Services
0.76%

Countries Breakdown

98.80%United States98.80%United States
United States
98.80%

Breakdown By Smart Score

4.21%Outperform107.81%Outperform910.96%Outperform822.88%Neutral716.92%Neutral615.31%Neutral57.96%Neutral46.75%Underperform33.74%Underperform23.47%Underperform16
The weighted average smart score of the VSVIX Mutual Fund is 6
10
4.21%
9
7.81%
8
10.96%
7
22.88%
6
16.92%
5
15.31%
4
7.96%
3
6.75%
2
3.74%
1
3.47%

VSVIX Mutual Funds FAQ

What are Mutual Funds VSVIX’s top 3 holdings?
VSVIX’s top 3 holdings are GBCI, ESNT, ABCB.
    What is Mutual Funds VSVIX’s holdings count?
    Mutual Funds VSVIX’s is holdings 127 different assets.
      What are the total assets of Mutual Funds VSVIX?
      Mutual Funds VSVIX’s total assets are 1.02B.
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