Fund profile
Tickers
VSFAX, VSFCX, VSFIX, VSFRX, VSFSX
Fund manager
Total assets
$194.95 mm
Liabilities
$6.83 mm
Net assets
$188.12 mm
Number of holdings
93.00
93 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federated Institutional Prime Value Obligations Fund | 7.65 mm | 7.65 mm shares | 4.06 | Short-term investment vehicle | Long | USA |
NOG Northern Oil and Gas Inc. | 4.10 mm | 101.81 k shares | 2.18 | Common equity | Long | USA |
ALE Allete, Inc. | 4.03 mm | 76.35 k shares | 2.14 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 3.92 mm | 414.93 k shares | 2.08 | Common equity | Long | USA |
FTI TechnipFMC plc | 3.84 mm | 188.96 k shares | 2.04 | Common equity | Long | UK |
STAG STAG Industrial Inc | 3.60 mm | 104.34 k shares | 1.91 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 3.60 mm | 129.84 k shares | 1.91 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 3.58 mm | 167.17 k shares | 1.90 | Common equity | Long | USA |
IDA Idacorp, Inc. | 3.47 mm | 37.10 k shares | 1.85 | Common equity | Long | USA |
ONB Old National Bancorp | 3.25 mm | 223.39 k shares | 1.73 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 3.23 mm | 39.92 k shares | 1.72 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 3.15 mm | 19.43 k shares | 1.67 | Common equity | Long | USA |
VGR Vector Group Ltd | 3.13 mm | 294.41 k shares | 1.67 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 3.13 mm | 41.44 k shares | 1.66 | Common equity | Long | USA |
CRTO Criteo S.A | 3.12 mm | 106.70 k shares | 1.66 | Common equity | Long | France |
Cadence Bancorporation | 3.09 mm | 145.74 k shares | 1.64 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 3.06 mm | 24.98 k shares | 1.63 | Common equity | Long | USA |
SSB SouthState Corporation | 3.03 mm | 44.98 k shares | 1.61 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 2.90 mm | 54.20 k shares | 1.54 | Common equity | Long | USA |
CMC Commercial Metals Co. | 2.86 mm | 57.89 k shares | 1.52 | Common equity | Long | USA |
EPR EPR Properties | 2.84 mm | 68.39 k shares | 1.51 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 2.84 mm | 25.14 k shares | 1.51 | Common equity | Long | USA |
Ashland Inc. | 2.76 mm | 33.80 k shares | 1.47 | Common equity | Long | USA |
FSS Federal Signal Corp. | 2.73 mm | 45.64 k shares | 1.45 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 2.69 mm | 208.73 k shares | 1.43 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 2.55 mm | 37.82 k shares | 1.36 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 2.55 mm | 38.25 k shares | 1.35 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 2.51 mm | 58.05 k shares | 1.33 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 2.42 mm | 39.75 k shares | 1.29 | Common equity | Long | USA |
PRI Primerica Inc | 2.41 mm | 12.43 k shares | 1.28 | Common equity | Long | USA |
DOOR Masonite International Corp | 2.38 mm | 25.49 k shares | 1.26 | Common equity | Long | Canada |
COLB Columbia Banking System, Inc. | 2.36 mm | 116.32 k shares | 1.26 | Common equity | Long | USA |
TNL Travel+Leisure Co | 2.33 mm | 63.48 k shares | 1.24 | Common equity | Long | USA |
CCS Century Communities Inc | 2.24 mm | 33.47 k shares | 1.19 | Common equity | Long | USA |
BXC Bluelinx Hldgs Inc | 2.23 mm | 27.21 k shares | 1.19 | Common equity | Long | USA |
Tronox Holdings PLC
|
2.23 mm | 165.67 k shares | 1.18 | Common equity | Long | UK |
FNB F.N.B. Corp. | 2.18 mm | 201.90 k shares | 1.16 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 2.17 mm | 177.36 k shares | 1.15 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 2.16 mm | 19.47 k shares | 1.15 | Common equity | Long | USA |
SF Stifel Financial Corp. | 2.12 mm | 34.44 k shares | 1.12 | Common equity | Long | USA |
CDP COPT Defense Properties | 2.11 mm | 88.72 k shares | 1.12 | Common equity | Long | USA |
AVTA Avantax, Inc. | 2.11 mm | 82.31 k shares | 1.12 | Common equity | Long | USA |
YELP Yelp Inc | 2.10 mm | 50.42 k shares | 1.11 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 1.99 mm | 26.77 k shares | 1.06 | Common equity | Long | USA |
XPO XPO Inc | 1.91 mm | 25.61 k shares | 1.02 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 1.86 mm | 78.23 k shares | 0.99 | Common equity | Long | USA |
ADNT Adient plc | 1.81 mm | 49.43 k shares | 0.96 | Common equity | Long | Ireland |
HLIO Helios Technologies Inc | 1.81 mm | 32.55 k shares | 0.96 | Common equity | Long | USA |
PRFT Perficient Inc. | 1.79 mm | 30.96 k shares | 0.95 | Common equity | Long | USA |
Signet Jewelers Ltd
|
1.74 mm | 24.25 k shares | 0.93 | Common equity | Long | Bermuda |
SIGI Selective Insurance Group Inc. | 1.71 mm | 16.62 k shares | 0.91 | Common equity | Long | USA |
ESAB ESAB Corp | 1.71 mm | 24.38 k shares | 0.91 | Common equity | Long | USA |
NPO Enpro Inc | 1.70 mm | 14.02 k shares | 0.90 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp - Ordinary Shares | 1.68 mm | 63.44 k shares | 0.89 | Common equity | Long | USA |
ACA Arcosa Inc | 1.68 mm | 23.30 k shares | 0.89 | Common equity | Long | USA |
AX Axos Financial Inc. | 1.61 mm | 42.62 k shares | 0.86 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 1.60 mm | 15.78 k shares | 0.85 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 1.60 mm | 72.91 k shares | 0.85 | Common equity | Long | USA |
RPAY Repay Holdings Corporation - Ordinary Shares | 1.58 mm | 208.63 k shares | 0.84 | Common equity | Long | USA |
BLBD Blue Bird Corp | 1.58 mm | 73.94 k shares | 0.84 | Common equity | Long | USA |
RCM R1 RCM Inc. | 1.55 mm | 103.04 k shares | 0.83 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 1.54 mm | 20.01 k shares | 0.82 | Common equity | Long | USA |
AVO Mission Produce Inc | 1.46 mm | 150.99 k shares | 0.78 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 1.46 mm | 63.45 k shares | 0.78 | Common equity | Long | USA |
ADMA Adma Biologics Inc | 1.42 mm | 397.57 k shares | 0.76 | Common equity | Long | USA |
AVT Avnet Inc. | 1.42 mm | 29.48 k shares | 0.76 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 1.42 mm | 46.27 k shares | 0.75 | Common equity | Long | USA |
GPS Gap, Inc. | 1.41 mm | 132.61 k shares | 0.75 | Common equity | Long | USA |
AVNS Avanos Medical Inc | 1.40 mm | 69.21 k shares | 0.74 | Common equity | Long | USA |
DIOD Diodes, Inc. | 1.36 mm | 17.28 k shares | 0.72 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 1.32 mm | 16.79 k shares | 0.70 | Common equity | Long | USA |
IIIV i3 Verticals Inc - Ordinary Shares | 1.31 mm | 61.83 k shares | 0.69 | Common equity | Long | USA |
BGS B&G Foods, Inc | 1.30 mm | 131.19 k shares | 0.69 | Common equity | Long | USA |
NVST Envista Holdings Corp | 1.29 mm | 46.13 k shares | 0.68 | Common equity | Long | USA |
Federated Government Obligations Fund
|
1.29 mm | 1.29 mm principal | 0.68 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 1.27 mm | 111.05 k shares | 0.67 | Common equity | Long | USA |
BCC Boise Cascade Co | 1.26 mm | 12.25 k shares | 0.67 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 1.23 mm | 44.52 k shares | 0.65 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 1.14 mm | 29.94 k shares | 0.61 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 1.09 mm | 16.61 k shares | 0.58 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 945.51 k | 5.18 k shares | 0.50 | Common equity | Long | USA |
MP MP Materials Corporation | 827.47 k | 43.32 k shares | 0.44 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 797.91 k | 13.95 k shares | 0.42 | Common equity | Long | USA |
YEXT Yext Inc | 789.93 k | 124.79 k shares | 0.42 | Common equity | Long | USA |
Summit Materials, Inc. | 756.27 k | 24.29 k shares | 0.40 | Common equity | Long | USA |
AHCO AdaptHealth Corp | 737.26 k | 81.02 k shares | 0.39 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 678.37 k | 20.70 k shares | 0.36 | Common equity | Long | USA |
APLD Applied Digital Corporation | 674.41 k | 108.08 k shares | 0.36 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 671.38 k | 14.20 k shares | 0.36 | Common equity | Long | USA |
VC Visteon Corp. | 657.35 k | 4.76 k shares | 0.35 | Common equity | Long | USA |
THO Thor Industries, Inc. | 540.72 k | 5.68 k shares | 0.29 | Common equity | Long | USA |
RVNC Revance Therapeutics Inc | 397.39 k | 34.65 k shares | 0.21 | Common equity | Long | USA |
FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNIT
|
0 | 259.58 k shares | 0.00 | Common equity | Long | USA |