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Fund profile

Tickers
VCSMX
Fund manager
Total assets
$369.61M
Liabilities
$5.18M
Net assets
$364.43M
Number of holdings
843

Top 200 of 843 Holdings

As of Feb 2021
Security $Holding Balance % of Fund Category Position Country
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
4.7M 4.7M principal 1.29 Repurchase agreement Long USA
TTC Toro Co. 4.64M 46.04K shares 1.27 Common equity Long USA
ATR Aptargroup Inc. 4.09M 31.44K shares 1.12 Common equity Long USA
CORE Core-Mark Hldg Co Inc 4.08M 75.25K shares 1.12 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 4.02M 4.02M shares 1.10 Short-term investment vehicle Long USA
WAL Western Alliance Bancorp 3.87M 42.32K shares 1.06 Common equity Long USA
EGP Eastgroup Properties, Inc. 3.68M 27.01K shares 1.01 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 3.42M 123.38K shares 0.94 Common equity Long USA
MOH Molina Healthcare Inc 3.41M 15.72K shares 0.94 Common equity Long USA
KWR Quaker Houghton 3.41M 12.06K shares 0.93 Common equity Long USA
MSA MSA Safety Inc 3.3M 20.49K shares 0.91 Common equity Long USA
BKU BankUnited Inc 3.1M 77.14K shares 0.85 Common equity Long USA
EHC Encompass Health Corp 3.1M 38.52K shares 0.85 Common equity Long USA
SBNY Signature Bank 3.07M 14.05K shares 0.84 Common equity Long USA
WEX WEX Inc 2.96M 14.18K shares 0.81 Common equity Long USA
BC Brunswick Corp. 2.95M 33.44K shares 0.81 Common equity Long USA
ROLL RBC Bearings Inc. 2.9M 14.55K shares 0.79 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 2.88M 24.4K shares 0.79 Common equity Long USA
FHN First Horizon Corporation 2.83M 174.94K shares 0.78 Common equity Long USA
CUBE CubeSmart 2.81M 75.98K shares 0.77 Common equity Long USA
QTWO Q2 Holdings Inc 2.74M 22.49K shares 0.75 Common equity Long USA
POWI Power Integrations Inc. 2.68M 30.28K shares 0.73 Common equity Long USA
NOVT Novanta Inc 2.65M 20.01K shares 0.73 Common equity Long Canada
CCMP CMC Materials Inc 2.64M 15.49K shares 0.72 Common equity Long USA
LCII LCI Industries 2.6M 18.44K shares 0.71 Common equity Long USA
IAA IAA Inc 2.53M 43.09K shares 0.69 Common equity Long USA
ICUI ICU Medical, Inc. 2.51M 12.09K shares 0.69 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 2.49M 62.05K shares 0.68 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 2.48M 57.3K shares 0.68 Common equity Long USA
SYNH Syneos Health Inc 2.42M 31.22K shares 0.66 Common equity Long USA
RLI RLI Corp. 2.35M 22.48K shares 0.64 Common equity Long USA
CTLT Catalent Inc. 2.32M 20.39K shares 0.64 Common equity Long USA
WTFC Wintrust Financial Corp. 2.31M 31.42K shares 0.64 Common equity Long USA
LSTR Landstar System, Inc. 2.31M 14.43K shares 0.63 Common equity Long USA
WWD Woodward Inc 2.3M 20.11K shares 0.63 Common equity Long USA
HQY Healthequity Inc 2.21M 26.87K shares 0.61 Common equity Long USA
BFAM Bright Horizons Family Solutions, Inc. 2.21M 13.82K shares 0.61 Common equity Long USA
Lazard Ltd
2.18M 56.29K shares 0.60 Common equity Long Bermuda
AZPN Aspen Technology Inc 2.11M 14.02K shares 0.58 Common equity Long USA
NNN National Retail Properties Inc 2.07M 47.18K shares 0.57 Common equity Long USA
NWE Northwestern Corp. 2.07M 35.37K shares 0.57 Common equity Long USA
SAM Boston Beer Co., Inc. 2.04M 1.99K shares 0.56 Common equity Long USA
LASR nLIGHT Inc 1.96M 51.32K shares 0.54 Common equity Long USA
KNSL Kinsale Capital Group Inc 1.92M 10.92K shares 0.53 Common equity Long USA
AIMC Altra Industrial Motion Corp 1.91M 33.06K shares 0.53 Common equity Long USA
CASY Casey`s General Stores, Inc. 1.88M 9.29K shares 0.51 Common equity Long USA
AIT Applied Industrial Technologies Inc. 1.84M 21.55K shares 0.50 Common equity Long USA
ACC American Campus Communities Inc. 1.84M 44.85K shares 0.50 Common equity Long USA
FOCS Focus Financial Partners Inc 1.84M 39.06K shares 0.50 Common equity Long USA
CVET Covetrus Inc 1.83M 49.22K shares 0.50 Common equity Long USA
MORN Morningstar Inc 1.83M 8.14K shares 0.50 Common equity Long USA
CWST Casella Waste Systems, Inc. 1.81M 31.32K shares 0.50 Common equity Long USA
BRC Brady Corp. 1.81M 34.47K shares 0.50 Common equity Long USA
MC Moelis & Co 1.8M 34.86K shares 0.49 Common equity Long USA
CBSH Commerce Bancshares, Inc. 1.78M 24.05K shares 0.49 Common equity Long USA
FHB First Hawaiian INC 1.77M 63.5K shares 0.49 Common equity Long USA
POR Portland General Electric Co 1.71M 40.57K shares 0.47 Common equity Long USA
GWRE Guidewire Software Inc 1.68M 15.14K shares 0.46 Common equity Long USA
CMD Cantel Medical LLC 1.64M 22.03K shares 0.45 Common equity Long USA
ENTG Entegris Inc 1.64M 15.55K shares 0.45 Common equity Long USA
Cushman & Wakefield PLC
1.63M 105.1K shares 0.45 Common equity Long UK
NVST Envista Holdings Corp 1.61M 41.74K shares 0.44 Common equity Long USA
CFR Cullen Frost Bankers Inc. 1.61M 15.38K shares 0.44 Common equity Long USA
OUT Outfront Media Inc 1.54M 75.71K shares 0.42 Common equity Long USA
PRMW Primo Water Corporation 1.52M 106.45K shares 0.42 Common equity Long Canada
WEN Wendy`s Co 1.51M 74.07K shares 0.42 Common equity Long USA
SRCL Stericycle Inc. 1.51M 23.32K shares 0.42 Common equity Long USA
SLQT SelectQuote Inc 1.49M 48.86K shares 0.41 Common equity Long USA
LSCC Lattice Semiconductor Corp. 1.49M 30.93K shares 0.41 Common equity Long USA
CHE Chemed Corp. 1.49M 3.34K shares 0.41 Common equity Long USA
GOLF Acushnet Holdings Corp 1.47M 34.88K shares 0.40 Common equity Long USA
T. Rowe Price Government Reserve Fund 1.47M 1.47M shares 0.40 Short-term investment vehicle Long USA
FSV FirstService Corp 1.45M 9.62K shares 0.40 Common equity Long Canada
THO Thor Industries, Inc. 1.42M 12.16K shares 0.39 Common equity Long USA
FFBC First Financial Bancorp 1.4M 62.48K shares 0.38 Common equity Long USA
STEP StepStone Group Inc 1.39M 38.72K shares 0.38 Common equity Long USA
BURL Burlington Stores Inc 1.38M 5.32K shares 0.38 Common equity Long USA
PLNT Planet Fitness Inc 1.33M 15.49K shares 0.37 Common equity Long USA
PINC Premier Inc 1.33M 39.35K shares 0.37 Common equity Long USA
BMI Badger Meter Inc. 1.32M 12.12K shares 0.36 Common equity Long USA
ENV Envestnet Inc. 1.3M 20.36K shares 0.36 Common equity Long USA
MDLA Medallia, Inc. 1.29M 31.84K shares 0.35 Common equity Long USA
HMSY HMS Holdings Corp 1.28M 34.85K shares 0.35 Common equity Long USA
GCP GCP Applied Technologies Inc 1.27M 51.17K shares 0.35 Common equity Long USA
SITE SiteOne Landscape Supply Inc 1.26M 7.98K shares 0.35 Common equity Long USA
FIVN Five9 Inc 1.23M 6.65K shares 0.34 Common equity Long USA
DRVN Driven Brands Holdings Inc 1.22M 42.86K shares 0.34 Common equity Long USA
CRI Carters Inc 1.2M 14.4K shares 0.33 Common equity Long USA
PLOW Douglas Dynamics Inc 1.16M 24.17K shares 0.32 Common equity Long USA
ARGX Argen X SE 1.15M 3.47K shares 0.31 Common equity Long Netherlands
CCK Crown Holdings, Inc. 1.14M 11.92K shares 0.31 Common equity Long USA
WBT Welbilt Inc 1.13M 70.47K shares 0.31 Common equity Long USA
CABO Cable One Inc 1.12M 584 shares 0.31 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 1.11M 13.66K shares 0.30 Common equity Long USA
ALK Alaska Air Group Inc. 1.11M 17.05K shares 0.30 Common equity Long USA
TDY Teledyne Technologies Inc 1.1M 2.97K shares 0.30 Common equity Long USA
RARE Ultragenyx Pharmaceutical Inc. 1.08M 7.61K shares 0.30 Common equity Long USA
JBT John Bean Technologies Corp 1.07M 7.26K shares 0.29 Common equity Long USA
UPWK Upwork Inc 1.07M 19.88K shares 0.29 Common equity Long USA
ECVT Ecovyst Inc 1.02M 66.29K shares 0.28 Common equity Long USA
QDEL Quidel Corp. 1.02M 6.18K shares 0.28 Common equity Long USA
PZZA Papa John`s International, Inc. 1.01M 11.24K shares 0.28 Common equity Long USA
POOL Pool Corporation 1.01M 3.01K shares 0.28 Common equity Long USA
GTLS Chart Industries Inc 1.01M 7.05K shares 0.28 Common equity Long USA
EYE National Vision Holdings Inc 1.01M 21.17K shares 0.28 Common equity Long USA
PGNY Progyny Inc 1M 23.79K shares 0.27 Common equity Long USA
ESI Element Solutions Inc 989.86K 54.84K shares 0.27 Common equity Long USA
CERT Certara Inc 989.5K 28.56K shares 0.27 Common equity Long USA
OLLI Ollies Bargain Outlet Holdings Inc 979.76K 11.85K shares 0.27 Common equity Long USA
Gates Industrial Corp PLC
977.01K 65.13K shares 0.27 Common equity Long UK
SSNC SS&C Technologies Holdings Inc 971.66K 14.66K shares 0.27 Common equity Long USA
DSGX Descartes Systems Group Inc 964.54K 16.47K shares 0.26 Common equity Long Canada
ROCK Gibraltar Industries Inc. 962.42K 11.02K shares 0.26 Common equity Long USA
IR Ingersoll-Rand Inc 941.86K 20.33K shares 0.26 Common equity Long USA
KOD Kodiak Sciences Inc 933K 7.23K shares 0.26 Common equity Long USA
TOAST INC CVT PFD SR D PP 924.21K 7.19K shares 0.25 Preferred equity Long USA
AMED Amedisys Inc. 912.85K 3.6K shares 0.25 Common equity Long USA
AMK Assetmark Financial Holdings Inc 911.81K 38.59K shares 0.25 Common equity Long USA
RHP Ryman Hospitality Properties Inc 905.76K 11.72K shares 0.25 Common equity Long USA
BRKR Bruker Corp 901.83K 14.79K shares 0.25 Common equity Long USA
MCRI Monarch Casino & Resort, Inc. 890.13K 13.16K shares 0.24 Common equity Long USA
SIGI Selective Insurance Group Inc. 888.57K 13.1K shares 0.24 Common equity Long USA
NCNO Ncino Inc 884.7K 12.94K shares 0.24 Common equity Long USA
CLGX Corelogic, Inc. 872.51K 10.31K shares 0.24 Common equity Long USA
CDAY Ceridian HCM Holding Inc. 869.16K 9.69K shares 0.24 Common equity Long USA
ESE Esco Technologies, Inc. 838.17K 7.93K shares 0.23 Common equity Long USA
PSB PS Business Parks, Inc. 833.81K 5.76K shares 0.23 Common equity Long USA
CBOE Cboe Global Markets Inc. 832.85K 8.42K shares 0.23 Common equity Long USA
MATX Matson Inc 824.52K 11.9K shares 0.23 Common equity Long USA
FANG Diamondback Energy Inc 817.57K 11.8K shares 0.22 Common equity Long USA
Ortho Clinical Diagnostics Holdings PLC
817.43K 47.25K shares 0.22 Common equity Long UK
ADAP Adaptimmune Therapeutics Plc 809.72K 5.23K shares 0.22 Common equity Long Denmark
Clarivate PLC
805.05K 35.39K shares 0.22 Common equity Long Jersey
NDSN Nordson Corp. 789.07K 4.1K shares 0.22 Common equity Long USA
EWBC East West Bancorp, Inc. 772.11K 10.7K shares 0.21 Common equity Long USA
LESL Leslie's, Inc. 771.45K 31.77K shares 0.21 Common equity Long USA
SWX Southwest Gas Holdings Inc 762.98K 12.24K shares 0.21 Common equity Long USA
ALGM Allegro Microsystems Inc. 751.63K 28.75K shares 0.21 Common equity Long USA
BILL Bill.com Holdings Inc 742.71K 4.5K shares 0.20 Common equity Long USA
NATI National Instruments Corp. 737.04K 16.6K shares 0.20 Common equity Long USA
IRTC iRhythm Technologies Inc 734.83K 4.57K shares 0.20 Common equity Long USA
PFSI PNMAC Holdings, Inc. 733.49K 12.39K shares 0.20 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 733.13K 8.82K shares 0.20 Common equity Long USA
BJRI BJ`s Restaurant Inc. 731.61K 13.18K shares 0.20 Common equity Long USA
ZNGA Zynga Inc 731.12K 65.57K shares 0.20 Common equity Long USA
UNF Unifirst Corp. 730.26K 3.01K shares 0.20 Common equity Long USA
AIZ Assurant Inc 729.83K 5.92K shares 0.20 Common equity Long USA
SSB SouthState Corporation 728.59K 9.24K shares 0.20 Common equity Long USA
THS Treehouse Foods Inc 705.28K 14.1K shares 0.19 Common equity Long USA
AZZ AZZ Inc 705.04K 13.8K shares 0.19 Common equity Long USA
SBCF Seacoast Banking Corp. Of Florida 695.81K 19.36K shares 0.19 Common equity Long USA
HAL Halliburton Co. 694.28K 31.8K shares 0.19 Common equity Long USA
HOMB Home Bancshares Inc 690.67K 28.26K shares 0.19 Common equity Long USA
OGS ONE Gas Inc 689.79K 10.3K shares 0.19 Common equity Long USA
LFUS Littelfuse, Inc. 676.57K 2.6K shares 0.19 Common equity Long USA
POST Post Holdings Inc 675.88K 7.04K shares 0.19 Common equity Long USA
LOB Live Oak Bancshares Inc 666.5K 12.09K shares 0.18 Common equity Long USA
MTOR Meritor Inc 657.91K 21.66K shares 0.18 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 649.6K 16.12K shares 0.18 Common equity Long USA
PRG PROG Holdings Inc 645.6K 12.91K shares 0.18 Common equity Long USA
CHUY Chuy`s Holdings Inc 641.98K 15.66K shares 0.18 Common equity Long USA
BCO Brink`s Co. 630.16K 8.2K shares 0.17 Common equity Long USA
INSM Insmed Inc 629.27K 17.59K shares 0.17 Common equity Long USA
GGG Graco Inc. 629.07K 9.07K shares 0.17 Common equity Long USA
MNRO Monro Inc 627.65K 10.13K shares 0.17 Common equity Long USA
EPAC Enerpac Tool Group Corp 622.44K 25.2K shares 0.17 Common equity Long USA
PTVE Pactiv Evergreen Inc 621.42K 44.45K shares 0.17 Common equity Long USA
EEFT Euronet Worldwide Inc 616.27K 4.1K shares 0.17 Common equity Long USA
REXR Rexford Industrial Realty Inc 611.34K 12.81K shares 0.17 Common equity Long USA
Axis Capital Holdings Ltd
608.89K 12.05K shares 0.17 Common equity Long Bermuda
State Street Institutional US Government Money Market Fund 604.09K 604.09K shares 0.17 Short-term investment vehicle Long USA
XLRN Acceleron Pharma Inc 602.78K 4.43K shares 0.17 Common equity Long USA
RP RealPage, Inc. 601.73K 6.93K shares 0.17 Common equity Long USA
CPK Chesapeake Utilities Corp 592.09K 5.6K shares 0.16 Common equity Long USA
PFPT Proofpoint Inc 591.66K 4.89K shares 0.16 Common equity Long USA
PAYC Paycom Software Inc 584.94K 1.56K shares 0.16 Common equity Long USA
JBGS JBG SMITH Properties 578.87K 18.23K shares 0.16 Common equity Long USA
KTOS Kratos Defense & Security Solutions Inc 572.96K 20.84K shares 0.16 Common equity Long USA
THRM Gentherm Inc 563.13K 7.96K shares 0.15 Common equity Long USA
DCT Duck Creek Technologies Inc 560.55K 11.85K shares 0.15 Common equity Long USA
CTS CTS Corp. 560.08K 17.41K shares 0.15 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 555.41K 7.2K shares 0.15 Common equity Long USA
FBK FB Financial Corp 550.91K 12.99K shares 0.15 Common equity Long USA
SKY Skyline Champion Corp 550.34K 12.44K shares 0.15 Common equity Long USA
BPMC Blueprint Medicines Corp 545.42K 5.55K shares 0.15 Common equity Long USA
ROOFOODS LTD (DELIVEROO) RP SERIES F CVT PFD STOCK 542.45K 618 shares 0.15 Preferred equity Long USA
THG Hanover Insurance Group Inc 542.15K 4.7K shares 0.15 Common equity Long USA
MGY Magnolia Oil & Gas Corp 537.33K 44.56K shares 0.15 Common equity Long USA
Rentokil Initial PLC
536.26K 82.48K shares 0.15 Common equity Long UK
AVNS Avanos Medical Inc 532.45K 11.58K shares 0.15 Common equity Long USA
WBS Webster Financial Corp. 532.36K 9.63K shares 0.15 Common equity Long USA
UTZ Utz Brands Inc 531.91K 21.05K shares 0.15 Common equity Long USA
Constellium SE
527.49K 39.84K shares 0.14 Common equity Long France
SAFM Sanderson Farms, Inc. 527.35K 3.46K shares 0.14 Common equity Long USA
ERO Copper Corp
520.41K 29.5K shares 0.14 Common equity Long Canada
MTX Minerals Technologies, Inc. 519.12K 7.29K shares 0.14 Common equity Long USA
Essent Group Ltd
512.94K 12.44K shares 0.14 Common equity Long Bermuda
USPH U.S. Physical Therapy, Inc. 504.84K 4.31K shares 0.14 Common equity Long USA
CALM Cal-Maine Foods, Inc. 504.83K 13.25K shares 0.14 Common equity Long USA
HLIO Helios Technologies Inc 494.29K 7.56K shares 0.14 Common equity Long USA