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VSEC · Vse Corp

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$199.33 -1.60 (-0.80%) At close · Jul 28
Market Cap
$5.59B
Shares
28.06M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding VSEC

357 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,729,425 $318,905,970 0.35%
SMALLCAP World Fund Inc 1,594,772 $294,075,957 0.36%
T. Rowe Price Small-Cap Stock Fund, Inc. 859,800 $158,547,120 1.96%
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF 842,396 $155,337,822 2.69%
VANGUARD TOTAL STOCK MARKET INDEX FUND 828,910 $152,851,004 0.01%
iShares Russell 2000 ETF 657,989 $121,333,172 0.17%
T. Rowe Price New Horizons Fund, Inc. 487,998 $89,986,831 0.70%
T. Rowe Price Institutional Small-Cap Stock Fund 461,472 $85,095,437 1.96%
Invesco Discovery Fund 362,085 $67,040,038 0.86%
Neuberger Genesis Fund 360,182 $66,687,697 0.91%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 349,500 $64,447,800 1.53%
iShares U.S. Aerospace & Defense ETF 327,331 $60,359,836 0.45%
VANGUARD EXTENDED MARKET INDEX FUND 321,211 $59,231,308 0.07%
VANGUARD SMALL-CAP INDEX FUND 300,217 $55,360,015 0.03%
T. Rowe Price Small-Cap Value Fund, Inc. 269,904 $49,770,298 0.54%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 260,750 $48,082,300 0.35%
Putnam Small Cap Growth Fund 252,910 $46,636,604 1.72%
iShares S&P Small-Cap 600 Growth ETF 248,452 $45,814,549 0.70%
Fidelity Small Cap Index Fund 266,148 $45,692,289 0.14%
Columbia Acorn Fund 223,919 $41,290,664 1.84%
iShares Russell 2000 Growth ETF 189,604 $34,962,978 0.29%
PGIM Jennison Small Company Fund 180,467 $33,278,115 1.04%
Artisan Small Cap Fund 178,618 $32,937,159 3.70%
Fidelity Growth Strategies Fund 167,675 $31,045,026 0.72%
VANGUARD SMALL-CAP GROWTH INDEX FUND 167,923 $30,965,001 0.08%
VANGUARD RUSSELL 2000 INDEX FUND 133,330 $30,275,243 0.20%
JPMorgan Small Cap Growth Fund 163,665 $30,179,826 1.39%
Voya Small Cap Growth Fund 160,710 $29,755,457 1.41%
Hood River Small-Cap Growth Fund 159,252 $29,366,069 0.56%
VANGUARD TAX-MANAGED SMALL-CAP FUND 157,710 $29,081,724 0.30%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 151,929 $28,015,708 0.70%
Fidelity Extended Market Index Fund 148,135 $27,427,195 0.06%
Schwab U.S. Small-Cap ETF 138,112 $25,571,437 0.11%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 126,931 $23,406,076 0.28%
Marsico Midcap Growth Focus Fund 123,980 $22,861,912 3.45%
Emerald Growth Fund 118,807 $20,396,786 1.45%
LORD ABBETT DEVELOPING GROWTH FUND INC 118,451 $20,335,668 0.92%
ALGER SMALL CAP FOCUS FUND 117,279 $20,134,459 2.55%
Nomura Small Cap Core Fund 96,763 $17,915,669 0.32%
VANGUARD EXPLORER FUND 94,900 $16,292,432 0.07%
Fidelity Small Cap Growth Fund 90,560 $15,547,341 0.18%
U.S. SMALL CAP PORTFOLIO 88,016 $15,110,587 0.08%
Capital Group U.S. Small and Mid Cap ETF 78,277 $14,492,987 0.52%
Dimensional U.S. Small Cap ETF 82,402 $14,146,775 0.10%
BARON SMALL CAP FUND 75,000 $13,830,000 0.51%
SmallCap Growth Fund I 78,570 $13,488,898 0.57%
Goldman Sachs Small/Mid Cap Growth Fund 69,849 $12,932,542 1.03%
Driehaus Small Cap Growth Fund 63,419 $11,694,464 1.02%
Meridian Contrarian Fund 60,500 $11,156,200 1.90%
Schwab Small-Cap Index Fund 59,092 $10,144,915 0.14%
Showing 1–50 of 357 positions
Key facts CIK 102752 CUSIP 918284100 13F (30d) 80 filings 80 filers Visit website Investor relations

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