Fund profile
Tickers
VNVAX, VNVCX, VNVYX, VNVNX
Fund manager
Total assets
$251.24 mm
Liabilities
$562.15 k
Net assets
$250.68 mm
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EXR Extra Space Storage Inc. | 10.60 mm | 66.10 k shares | 4.23 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 8.67 mm | 47.26 k shares | 3.46 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 7.53 mm | 11.94 k shares | 3.00 | Common equity | Long | USA |
Constellium SE
|
6.79 mm | 340.31 k shares | 2.71 | Common equity | Long | France |
IQV IQVIA Holdings Inc | 6.70 mm | 28.97 k shares | 2.67 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 6.25 mm | 40.32 k shares | 2.49 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 6.23 mm | 74.63 k shares | 2.49 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 6.20 mm | 102.77 k shares | 2.47 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 6.18 mm | 99.10 k shares | 2.46 | Common equity | Long | USA |
VMC Vulcan Materials Co | 6.10 mm | 26.85 k shares | 2.43 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 5.91 mm | 14.45 k shares | 2.36 | Common equity | Long | USA |
MMS Maximus Inc. | 5.89 mm | 70.23 k shares | 2.35 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 5.85 mm | 131.39 k shares | 2.33 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 5.62 mm | 117.05 k shares | 2.24 | Common equity | Long | USA |
CMA Comerica, Inc. | 5.56 mm | 99.57 k shares | 2.22 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 5.55 mm | 84.34 k shares | 2.21 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 5.52 mm | 49.50 k shares | 2.20 | Common equity | Long | USA |
MSCI MSCI Inc | 5.51 mm | 9.74 k shares | 2.20 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 5.43 mm | 33.44 k shares | 2.17 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 5.43 mm | 123.67 k shares | 2.16 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 5.30 mm | 32.78 k shares | 2.12 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 5.05 mm | 15.58 k shares | 2.01 | Common equity | Long | USA |
TechnipFMC PLC
|
4.98 mm | 247.34 k shares | 1.99 | Common equity | Long | UK |
RJF Raymond James Financial, Inc. | 4.89 mm | 43.83 k shares | 1.95 | Common equity | Long | USA |
VST Vistra Corp | 4.85 mm | 126.01 k shares | 1.94 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 4.44 mm | 10.63 k shares | 1.77 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 4.32 mm | 404.68 k shares | 1.72 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 4.29 mm | 21.24 k shares | 1.71 | Common equity | Long | USA |
CDW CDW Corp | 4.26 mm | 18.73 k shares | 1.70 | Common equity | Long | USA |
Allegion plc
|
4.02 mm | 31.74 k shares | 1.60 | Common equity | Long | Ireland |
Axalta Coating Systems Ltd
|
3.72 mm | 109.57 k shares | 1.48 | Common equity | Long | Bermuda |
RRC Range Resources Corp | 3.71 mm | 121.94 k shares | 1.48 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 3.53 mm | 13.67 k shares | 1.41 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 3.52 mm | 39.37 k shares | 1.40 | Common equity | Long | USA |
AVTR Avantor Inc. | 3.50 mm | 153.40 k shares | 1.40 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 3.43 mm | 7.00 k shares | 1.37 | Common equity | Long | USA |
A Agilent Technologies Inc. | 3.08 mm | 22.14 k shares | 1.23 | Common equity | Long | USA |
AME Ametek Inc | 3.04 mm | 18.44 k shares | 1.21 | Common equity | Long | USA |
BRKR Bruker Corp | 3.03 mm | 41.19 k shares | 1.21 | Common equity | Long | USA |
Bank of NT Butterfield & Son Ltd/The
|
2.86 mm | 89.42 k shares | 1.14 | Common equity | Long | Bermuda |
nVent Electric PLC
|
2.84 mm | 48.07 k shares | 1.13 | Common equity | Long | Ireland |
AZO Autozone Inc. | 2.75 mm | 1.06 k shares | 1.10 | Common equity | Long | USA |
SAIA Saia Inc. | 2.62 mm | 5.99 k shares | 1.05 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 2.62 mm | 37.83 k shares | 1.04 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 2.59 mm | 44.60 k shares | 1.03 | Common equity | Long | USA |
EFX Equifax, Inc. | 2.52 mm | 10.20 k shares | 1.01 | Common equity | Long | USA |
CR Crane Co | 2.52 mm | 21.33 k shares | 1.01 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 2.45 mm | 20.61 k shares | 0.98 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 2.40 mm | 10.58 k shares | 0.96 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.34 mm | 16.74 k shares | 0.93 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.29 mm | 7.31 k shares | 0.91 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 2.25 mm | 24.19 k shares | 0.90 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.75 mm | 1.75 mm principal | 0.70 | Repurchase agreement | Long | USA |
Fabrinet
|
1.75 mm | 9.19 k shares | 0.70 | Common equity | Long | Cayman Islands |
AZEK AZEK Company Inc - Ordinary Shares | 1.30 mm | 34.08 k shares | 0.52 | Common equity | Long | USA |
FAF First American Financial Corp | 1.30 mm | 20.15 k shares | 0.52 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.29 mm | 3.93 k shares | 0.52 | Common equity | Long | USA |
COR Cencora Inc. | 1.26 mm | 6.16 k shares | 0.50 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.26 mm | 7.63 k shares | 0.50 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 1.21 mm | 13.09 k shares | 0.48 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 1.12 mm | 7.17 k shares | 0.45 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.09 mm | 4.83 k shares | 0.43 | Common equity | Long | USA |