Fund profile
Tickers
VSEQX
Fund manager
Total assets
$7.79 bn
Liabilities
$672.41 k
Net assets
$7.79 bn
Number of holdings
555.00
Top 200 of 555 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLDR Builders Firstsource Inc | 67.09 mm | 401.91 k shares | 0.86 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 62.77 mm | 1.82 mm shares | 0.81 | Common equity | Long | USA |
DOCU DocuSign Inc | 60.25 mm | 1.01 mm shares | 0.77 | Common equity | Long | USA |
OC Owens Corning | 56.93 mm | 384.05 k shares | 0.73 | Common equity | Long | USA |
VST Vistra Corp | 56.28 mm | 1.46 mm shares | 0.72 | Common equity | Long | USA |
TXT Textron Inc. | 55.11 mm | 685.26 k shares | 0.71 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 51.85 mm | 2.66 mm shares | 0.67 | Common equity | Long | USA |
GPC Genuine Parts Co. | 51.55 mm | 372.21 k shares | 0.66 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 50.98 mm | 674.59 k shares | 0.65 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 50.85 mm | 1.53 mm shares | 0.65 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 50.84 mm | 101.90 k shares | 0.65 | Common equity | Long | USA |
EXPE Expedia Group Inc | 50.46 mm | 332.46 k shares | 0.65 | Common equity | Long | USA |
RS Reliance Inc. | 50.34 mm | 180.01 k shares | 0.65 | Common equity | Long | USA |
MTG MGIC Investment Corp | 50.31 mm | 2.61 mm shares | 0.65 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 49.68 mm | 230.71 k shares | 0.64 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 49.47 mm | 243.89 k shares | 0.64 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 49.21 mm | 695.79 k shares | 0.63 | Common equity | Long | USA |
MGM MGM Resorts International | 49.03 mm | 1.10 mm shares | 0.63 | Common equity | Long | USA |
INCY Incyte Corp. | 48.15 mm | 766.87 k shares | 0.62 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 47.68 mm | 377.28 k shares | 0.61 | Common equity | Long | USA |
PAYC Paycom Software Inc | 47.66 mm | 230.56 k shares | 0.61 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 46.95 mm | 1.17 mm shares | 0.60 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 46.78 mm | 50.39 k shares | 0.60 | Common equity | Long | USA |
YELP Yelp Inc | 46.16 mm | 975.13 k shares | 0.59 | Common equity | Long | USA |
Ferguson Plc. | 46.09 mm | 238.71 k shares | 0.59 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 45.56 mm | 783.57 k shares | 0.59 | Common equity | Long | USA |
EVRG Evergy Inc | 45.18 mm | 865.55 k shares | 0.58 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 44.99 mm | 1.09 mm shares | 0.58 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 44.15 mm | 291.54 k shares | 0.57 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 44.00 mm | 1.89 mm shares | 0.57 | Common equity | Long | USA |
ESNT Essent Group Ltd | 43.20 mm | 819.03 k shares | 0.55 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 42.90 mm | 565.47 k shares | 0.55 | Common equity | Long | USA |
NVR NVR Inc. | 42.70 mm | 6.10 k shares | 0.55 | Common equity | Long | USA |
CHE Chemed Corp. | 42.37 mm | 72.46 k shares | 0.54 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 42.02 mm | 408.77 k shares | 0.54 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 41.83 mm | 1.26 mm shares | 0.54 | Common equity | Long | USA |
AN Autonation Inc. | 41.76 mm | 278.04 k shares | 0.54 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 41.25 mm | 265.97 k shares | 0.53 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 40.98 mm | 346.96 k shares | 0.53 | Common equity | Long | USA |
FLEX Flex Ltd | 40.63 mm | 1.33 mm shares | 0.52 | Common equity | Long | USA |
AGCO AGCO Corp. | 40.10 mm | 330.25 k shares | 0.51 | Common equity | Long | USA |
ESTC Elastic N.V | 39.90 mm | 354.00 k shares | 0.51 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 39.83 mm | 793.98 k shares | 0.51 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 39.56 mm | 2.59 mm shares | 0.51 | Common equity | Long | USA |
NI NiSource Inc | 39.31 mm | 1.48 mm shares | 0.50 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 38.73 mm | 1.09 mm shares | 0.50 | Common equity | Long | USA |
PHM PulteGroup Inc | 38.59 mm | 373.83 k shares | 0.50 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 38.30 mm | 140.61 k shares | 0.49 | Common equity | Long | USA |
EME Emcor Group, Inc. | 37.80 mm | 175.44 k shares | 0.49 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 37.18 mm | 593.77 k shares | 0.48 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 37.16 mm | 446.65 k shares | 0.48 | Common equity | Long | USA |
MAS Masco Corp. | 37.13 mm | 554.33 k shares | 0.48 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 37.07 mm | 303.26 k shares | 0.48 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 37.07 mm | 1.11 mm shares | 0.48 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 36.42 mm | 210.89 k shares | 0.47 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 36.37 mm | 360.83 k shares | 0.47 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 36.09 mm | 2.83 mm shares | 0.46 | Common equity | Long | USA |
NNN NNN REIT Inc | 35.88 mm | 832.52 k shares | 0.46 | Common equity | Long | USA |
ALKS Alkermes plc | 35.43 mm | 1.28 mm shares | 0.46 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 35.38 mm | 2.78 mm shares | 0.45 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 35.34 mm | 1.27 mm shares | 0.45 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 33.70 mm | 1.98 mm shares | 0.43 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 33.47 mm | 665.38 k shares | 0.43 | Common equity | Long | USA |
RDN Radian Group, Inc. | 33.18 mm | 1.16 mm shares | 0.43 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 32.77 mm | 958.60 k shares | 0.42 | Common equity | Long | USA |
R Ryder System, Inc. | 32.74 mm | 284.58 k shares | 0.42 | Common equity | Long | USA |
ETR Entergy Corp. | 32.50 mm | 321.15 k shares | 0.42 | Common equity | Long | USA |
UFPI UFP Industries Inc | 32.48 mm | 258.72 k shares | 0.42 | Common equity | Long | USA |
FFIV F5 Inc | 32.15 mm | 179.65 k shares | 0.41 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 32.14 mm | 946.59 k shares | 0.41 | Common equity | Long | USA |
CAG Conagra Brands Inc | 32.07 mm | 1.12 mm shares | 0.41 | Common equity | Long | USA |
EIX Edison International | 31.54 mm | 441.14 k shares | 0.41 | Common equity | Long | USA |
SYF Synchrony Financial | 31.04 mm | 812.67 k shares | 0.40 | Common equity | Long | USA |
NTAP Netapp Inc | 30.85 mm | 349.96 k shares | 0.40 | Common equity | Long | USA |
BERY Berry Global Group Inc | 30.68 mm | 455.23 k shares | 0.39 | Common equity | Long | USA |
ATKR Atkore Inc | 30.37 mm | 189.84 k shares | 0.39 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 30.10 mm | 824.54 k shares | 0.39 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 29.30 mm | 549.26 k shares | 0.38 | Common equity | Long | USA |
HAL Halliburton Co. | 29.17 mm | 806.80 k shares | 0.37 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 28.88 mm | 141.00 k shares | 0.37 | Common equity | Long | USA |
TNL Travel+Leisure Co | 28.76 mm | 735.77 k shares | 0.37 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 28.74 mm | 602.59 k shares | 0.37 | Common equity | Long | USA |
BPOP Popular Inc. | 28.47 mm | 346.84 k shares | 0.37 | Common equity | Long | USA |
RF Regions Financial Corp. | 28.45 mm | 1.47 mm shares | 0.37 | Common equity | Long | USA |
BRKR Bruker Corp | 27.99 mm | 380.87 k shares | 0.36 | Common equity | Long | USA |
BCC Boise Cascade Co | 27.99 mm | 216.34 k shares | 0.36 | Common equity | Long | USA |
SLM SLM Corp. | 27.62 mm | 1.44 mm shares | 0.35 | Common equity | Long | USA |
FNB F.N.B. Corp. | 27.13 mm | 1.97 mm shares | 0.35 | Common equity | Long | USA |
WNC Wabash National Corp. | 27.01 mm | 1.05 mm shares | 0.35 | Common equity | Long | USA |
TEX Terex Corp. | 26.87 mm | 467.58 k shares | 0.35 | Common equity | Long | USA |
SF Stifel Financial Corp. | 26.81 mm | 387.73 k shares | 0.34 | Common equity | Long | USA |
TPR Tapestry Inc | 26.79 mm | 727.84 k shares | 0.34 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 26.66 mm | 284.78 k shares | 0.34 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 26.63 mm | 26.64 mm shares | 0.34 | Short-term investment vehicle | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 26.61 mm | 1.55 mm shares | 0.34 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 26.46 mm | 1.23 mm shares | 0.34 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 25.99 mm | 80.25 k shares | 0.33 | Common equity | Long | USA |
L Loews Corp. | 25.98 mm | 373.29 k shares | 0.33 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 25.64 mm | 110.82 k shares | 0.33 | Common equity | Long | USA |
FBP First Bancorp PR | 25.34 mm | 1.54 mm shares | 0.33 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 25.31 mm | 145.03 k shares | 0.33 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 25.10 mm | 411.66 k shares | 0.32 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 25.07 mm | 1.21 mm shares | 0.32 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 24.88 mm | 684.14 k shares | 0.32 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 24.72 mm | 727.81 k shares | 0.32 | Common equity | Long | USA |
GMS GMS Inc | 24.71 mm | 299.71 k shares | 0.32 | Common equity | Long | USA |
UPWK Upwork Inc | 24.60 mm | 1.65 mm shares | 0.32 | Common equity | Long | USA |
ZG Zillow Group Inc. | 24.49 mm | 423.22 k shares | 0.31 | Common equity | Long | USA |
MAN ManpowerGroup | 24.44 mm | 307.57 k shares | 0.31 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 24.40 mm | 510.28 k shares | 0.31 | Common equity | Long | USA |
SM SM Energy Co | 24.36 mm | 629.15 k shares | 0.31 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 24.02 mm | 78.35 k shares | 0.31 | Common equity | Long | USA |
AFGC Africa Growth Corp | 23.96 mm | 201.57 k shares | 0.31 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 23.94 mm | 178.07 k shares | 0.31 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 23.81 mm | 642.78 k shares | 0.31 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 23.39 mm | 694.23 k shares | 0.30 | Common equity | Long | USA |
CPRT Copart, Inc. | 23.38 mm | 477.06 k shares | 0.30 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 23.35 mm | 659.71 k shares | 0.30 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 23.24 mm | 962.12 k shares | 0.30 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 23.24 mm | 419.68 k shares | 0.30 | Common equity | Long | USA |
GGG Graco Inc. | 23.04 mm | 265.51 k shares | 0.30 | Common equity | Long | USA |
BL BlackLine Inc | 23.02 mm | 368.64 k shares | 0.30 | Common equity | Long | USA |
APA APA Corporation | 22.13 mm | 616.83 k shares | 0.28 | Common equity | Long | USA |
LKQ LKQ Corp | 22.13 mm | 463.10 k shares | 0.28 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 22.10 mm | 1.03 mm shares | 0.28 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 21.98 mm | 611.14 k shares | 0.28 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 21.82 mm | 53.36 k shares | 0.28 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 21.80 mm | 739.40 k shares | 0.28 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 21.66 mm | 428.08 k shares | 0.28 | Common equity | Long | USA |
WDC Western Digital Corp. | 21.65 mm | 413.38 k shares | 0.28 | Common equity | Long | USA |
CMC Commercial Metals Co. | 21.59 mm | 431.40 k shares | 0.28 | Common equity | Long | USA |
VLTO Veralto Corp | 21.50 mm | 261.40 k shares | 0.28 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 21.44 mm | 1.83 mm shares | 0.28 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 21.26 mm | 246.18 k shares | 0.27 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 20.92 mm | 59.43 k shares | 0.27 | Common equity | Long | USA |
DTE DTE Energy Co. | 20.91 mm | 189.67 k shares | 0.27 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 20.82 mm | 116.61 k shares | 0.27 | Common equity | Long | USA |
CLX Clorox Co. | 20.79 mm | 145.78 k shares | 0.27 | Common equity | Long | USA |
TDC Teradata Corp | 20.61 mm | 473.68 k shares | 0.26 | Common equity | Long | USA |
LEA Lear Corp. | 20.38 mm | 144.36 k shares | 0.26 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 20.24 mm | 410.19 k shares | 0.26 | Common equity | Long | USA |
KBH KB Home | 20.01 mm | 320.33 k shares | 0.26 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 19.93 mm | 225.87 k shares | 0.26 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 19.87 mm | 465.68 k shares | 0.26 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 19.69 mm | 523.03 k shares | 0.25 | Common equity | Long | USA |
SKY Skyline Champion Corp | 19.59 mm | 263.81 k shares | 0.25 | Common equity | Long | USA |
HUBB Hubbell Inc. | 19.49 mm | 59.26 k shares | 0.25 | Common equity | Long | USA |
EG Everest Group Ltd | 19.22 mm | 54.35 k shares | 0.25 | Common equity | Long | USA |
BKH Black Hills Corporation | 19.19 mm | 355.78 k shares | 0.25 | Common equity | Long | USA |
KRC Kilroy Realty Corp. | 19.19 mm | 481.66 k shares | 0.25 | Common equity | Long | USA |
PKG Packaging Corp Of America | 19.07 mm | 117.03 k shares | 0.24 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 18.96 mm | 341.11 k shares | 0.24 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 18.91 mm | 641.61 k shares | 0.24 | Common equity | Long | USA |
BKE Buckle, Inc. | 18.91 mm | 398.02 k shares | 0.24 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 18.81 mm | 261.87 k shares | 0.24 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 18.79 mm | 345.89 k shares | 0.24 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 18.78 mm | 400.65 k shares | 0.24 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 18.66 mm | 245.69 k shares | 0.24 | Common equity | Long | USA |
MXL MaxLinear Inc | 18.53 mm | 779.70 k shares | 0.24 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 18.21 mm | 21.98 k shares | 0.23 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 18.07 mm | 790.64 k shares | 0.23 | Common equity | Long | USA |
AEE Ameren Corp. | 17.94 mm | 248.00 k shares | 0.23 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 17.87 mm | 335.83 k shares | 0.23 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 17.69 mm | 975.04 k shares | 0.23 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 17.68 mm | 480.02 k shares | 0.23 | Common equity | Long | USA |
SGH SMART Global Holdings Inc | 17.58 mm | 928.49 k shares | 0.23 | Common equity | Long | USA |
HRI Herc Holdings Inc | 17.54 mm | 117.79 k shares | 0.23 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 17.46 mm | 760.39 k shares | 0.22 | Common equity | Long | USA |
INVH Invitation Homes Inc | 17.20 mm | 504.29 k shares | 0.22 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 17.09 mm | 545.76 k shares | 0.22 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 17.08 mm | 213.91 k shares | 0.22 | Common equity | Long | USA |
KFY Korn Ferry | 16.90 mm | 284.79 k shares | 0.22 | Common equity | Long | USA |
AVT Avnet Inc. | 16.67 mm | 330.85 k shares | 0.21 | Common equity | Long | USA |
RPD Rapid7 Inc | 16.58 mm | 290.38 k shares | 0.21 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 16.46 mm | 990.82 k shares | 0.21 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 16.31 mm | 1.74 mm shares | 0.21 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 16.29 mm | 249.33 k shares | 0.21 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 16.17 mm | 1.08 mm shares | 0.21 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 16.01 mm | 245.79 k shares | 0.21 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 16.00 mm | 169.26 k shares | 0.21 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 16.00 mm | 42.28 k shares | 0.21 | Common equity | Long | USA |
MHO MI Homes Inc. | 15.95 mm | 115.79 k shares | 0.20 | Common equity | Long | USA |
Xerox Corporation | 15.81 mm | 862.51 k shares | 0.20 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 15.73 mm | 45.38 k shares | 0.20 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 15.71 mm | 132.10 k shares | 0.20 | Common equity | Long | USA |
RCL Royal Caribbean Group | 15.71 mm | 121.30 k shares | 0.20 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 15.61 mm | 31.85 k shares | 0.20 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 15.58 mm | 96.28 k shares | 0.20 | Common equity | Long | USA |
KEX Kirby Corp. | 15.32 mm | 195.24 k shares | 0.20 | Common equity | Long | USA |
COMM CommScope Holding Company Inc | 14.77 mm | 5.24 mm shares | 0.19 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 14.63 mm | 474.11 k shares | 0.19 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 14.61 mm | 118.74 k shares | 0.19 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 14.58 mm | 12.02 k shares | 0.19 | Common equity | Long | USA |
EPR EPR Properties | 14.54 mm | 300.19 k shares | 0.19 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 14.48 mm | 69.52 k shares | 0.19 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 14.48 mm | 156.08 k shares | 0.19 | Common equity | Long | USA |
RPM RPM International, Inc. | 14.40 mm | 128.96 k shares | 0.18 | Common equity | Long | USA |
UNM Unum Group | 14.29 mm | 316.08 k shares | 0.18 | Common equity | Long | USA |
EVBG Everbridge Inc | 14.25 mm | 586.18 k shares | 0.18 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 14.16 mm | 289.77 k shares | 0.18 | Common equity | Long | USA |