Fund profile
Tickers
VLU
Fund manager
Total assets
$291.60 mm
Liabilities
$644.72 k
Net assets
$290.96 mm
Number of holdings
1.44 k
VLU stock data
Top 200 of 1436 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 7.06 mm | 19.79 k shares | 2.43 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.61 mm | 43.53 k shares | 2.27 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.19 mm | 36.36 k shares | 2.13 | Common equity | Long | USA |
AAPL Apple Inc | 5.78 mm | 30.04 k shares | 1.99 | Common equity | Long | USA |
MSFT Microsoft Corporation | 5.14 mm | 13.66 k shares | 1.77 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.82 mm | 13.62 k shares | 1.66 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.64 mm | 123.05 k shares | 1.59 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.36 mm | 43.57 k shares | 1.50 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.12 mm | 122.32 k shares | 1.42 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.04 mm | 28.90 k shares | 1.39 | Common equity | Long | USA |
WMT Walmart Inc | 3.99 mm | 25.31 k shares | 1.37 | Common equity | Long | USA |
INTC Intel Corp. | 3.76 mm | 74.90 k shares | 1.29 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.43 mm | 24.31 k shares | 1.18 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.18 mm | 64.52 k shares | 1.09 | Common equity | Long | USA |
CVS CVS Health Corp | 2.97 mm | 37.58 k shares | 1.02 | Common equity | Long | USA |
C Citigroup Inc | 2.88 mm | 56.06 k shares | 0.99 | Common equity | Long | USA |
CVX Chevron Corp. | 2.85 mm | 19.09 k shares | 0.98 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.43 mm | 4.62 k shares | 0.84 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.21 mm | 50.51 k shares | 0.76 | Common equity | Long | USA |
T AT&T, Inc. | 2.13 mm | 127.01 k shares | 0.73 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.97 mm | 45.56 k shares | 0.68 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.88 mm | 12.00 k shares | 0.65 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.81 mm | 1.62 k shares | 0.62 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.80 mm | 3.90 k shares | 0.62 | Common equity | Long | USA |
PSX Phillips 66 | 1.72 mm | 12.89 k shares | 0.59 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.70 mm | 4.89 k shares | 0.58 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.65 mm | 11.28 k shares | 0.57 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.65 mm | 11.12 k shares | 0.57 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.58 mm | 4.10 k shares | 0.54 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.56 mm | 54.22 k shares | 0.54 | Common equity | Long | USA |
Cigna Holding Co | 1.56 mm | 5.20 k shares | 0.54 | Common equity | Long | USA |
COP Conoco Phillips | 1.50 mm | 12.91 k shares | 0.52 | Common equity | Long | USA |
MS Morgan Stanley | 1.49 mm | 15.97 k shares | 0.51 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.46 mm | 11.13 k shares | 0.50 | Common equity | Long | USA |
GM General Motors Company | 1.44 mm | 40.11 k shares | 0.50 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.43 mm | 38.83 k shares | 0.49 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.43 mm | 8.75 k shares | 0.49 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.42 mm | 2.16 k shares | 0.49 | Common equity | Long | USA |
F Ford Motor Co. | 1.40 mm | 115.07 k shares | 0.48 | Common equity | Long | USA |
AIG American International Group Inc | 1.39 mm | 20.56 k shares | 0.48 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.37 mm | 8.81 k shares | 0.47 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.34 mm | 12.30 k shares | 0.46 | Common equity | Long | USA |
TSLA Tesla Inc | 1.33 mm | 5.37 k shares | 0.46 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.33 mm | 2.69 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.23 mm | 24.37 k shares | 0.42 | Common equity | Long | USA |
MET Metlife Inc | 1.20 mm | 18.21 k shares | 0.41 | Common equity | Long | USA |
KIOR Kior Inc | 1.17 mm | 22.53 k shares | 0.40 | Common equity | Long | USA |
CNC Centene Corp. | 1.16 mm | 15.65 k shares | 0.40 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.15 mm | 2.95 k shares | 0.39 | Common equity | Long | USA |
DOW Dow Inc | 1.13 mm | 20.63 k shares | 0.39 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.11 mm | 6.56 k shares | 0.38 | Common equity | Long | USA |
KO Coca-Cola Co | 1.11 mm | 18.87 k shares | 0.38 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.10 mm | 7.09 k shares | 0.38 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.10 mm | 10.58 k shares | 0.38 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.06 mm | 2.26 k shares | 0.37 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.04 mm | 4.01 k shares | 0.36 | Common equity | Long | USA |
AXP American Express Co. | 1.04 mm | 5.57 k shares | 0.36 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.03 mm | 6.40 k shares | 0.35 | Common equity | Long | USA |
Chubb Ltd
|
1.00 mm | 4.45 k shares | 0.35 | Common equity | Long | Switzerland |
ORCL Oracle Corp. | 1.00 mm | 9.50 k shares | 0.34 | Common equity | Long | USA |
COR Cencora Inc. | 998.76 k | 4.86 k shares | 0.34 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 979.70 k | 6.23 k shares | 0.34 | Common equity | Long | USA |
Medtronic PLC
|
939.13 k | 11.40 k shares | 0.32 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 932.62 k | 8.47 k shares | 0.32 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 932.35 k | 4.15 k shares | 0.32 | Common equity | Long | USA |
CRM Salesforce Inc | 926.25 k | 3.52 k shares | 0.32 | Common equity | Long | USA |
AMGN AMGEN Inc. | 920.80 k | 3.20 k shares | 0.32 | Common equity | Long | USA |
CAT Caterpillar Inc. | 904.16 k | 3.06 k shares | 0.31 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 897.70 k | 1.54 k shares | 0.31 | Common equity | Long | USA |
MU Micron Technology Inc. | 893.85 k | 10.47 k shares | 0.31 | Common equity | Long | USA |
PM Philip Morris International Inc | 891.60 k | 9.48 k shares | 0.31 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 885.73 k | 12.87 k shares | 0.30 | Common equity | Long | USA |
KR Kroger Co. | 882.61 k | 19.31 k shares | 0.30 | Common equity | Long | USA |
KHC Kraft Heinz Co | 860.45 k | 23.27 k shares | 0.30 | Common equity | Long | USA |
GE GE Aerospace | 830.11 k | 6.50 k shares | 0.29 | Common equity | Long | USA |
Accenture PLC
|
820.08 k | 2.34 k shares | 0.28 | Common equity | Long | Ireland |
QCOM Qualcomm, Inc. | 804.72 k | 5.56 k shares | 0.28 | Common equity | Long | USA |
Walt Disney Co | 799.97 k | 8.86 k shares | 0.27 | Common equity | Long | USA |
VLO Valero Energy Corp. | 786.24 k | 6.05 k shares | 0.27 | Common equity | Long | USA |
MO Altria Group Inc. | 781.47 k | 19.37 k shares | 0.27 | Common equity | Long | USA |
AFL Aflac Inc. | 779.46 k | 9.45 k shares | 0.27 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 775.14 k | 3.48 k shares | 0.27 | Common equity | Long | USA |
HPQ HP Inc | 761.19 k | 25.30 k shares | 0.26 | Common equity | Long | USA |
MMM 3M Co. | 755.07 k | 6.91 k shares | 0.26 | Common equity | Long | USA |
UNP Union Pacific Corp. | 749.63 k | 3.05 k shares | 0.26 | Common equity | Long | USA |
RTX RTX Corp | 742.20 k | 8.82 k shares | 0.26 | Common equity | Long | USA |
FDX Fedex Corp | 736.14 k | 2.91 k shares | 0.25 | Common equity | Long | USA |
ADBE Adobe Inc | 735.61 k | 1.23 k shares | 0.25 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 727.78 k | 7.22 k shares | 0.25 | Common equity | Long | USA |
Linde PLC
|
724.49 k | 1.76 k shares | 0.25 | Common equity | Long | Ireland |
LyondellBasell Industries NV
|
714.62 k | 7.52 k shares | 0.25 | Common equity | Long | Netherlands |
BLK Blackrock Inc. | 683.54 k | 842.00 shares | 0.23 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 679.98 k | 5.62 k shares | 0.23 | Common equity | Long | USA |
HON Honeywell International Inc | 679.04 k | 3.24 k shares | 0.23 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 662.18 k | 4.44 k shares | 0.23 | Common equity | Long | USA |
SO Southern Company | 657.38 k | 9.38 k shares | 0.23 | Common equity | Long | USA |
ALL Allstate Corp (The) | 655.81 k | 4.69 k shares | 0.23 | Common equity | Long | USA |
DUK Duke Energy Corp. | 642.79 k | 6.62 k shares | 0.22 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 642.71 k | 37.85 k shares | 0.22 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 640.45 k | 12.48 k shares | 0.22 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 637.99 k | 4.33 k shares | 0.22 | Common equity | Long | USA |
TGT Target Corp | 630.35 k | 4.43 k shares | 0.22 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 618.92 k | 7.64 k shares | 0.21 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 616.11 k | 616.11 k shares | 0.21 | Short-term investment vehicle | Long | USA |
LMT Lockheed Martin Corp. | 613.23 k | 1.35 k shares | 0.21 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 604.66 k | 34.28 k shares | 0.21 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 574.62 k | 3.37 k shares | 0.20 | Common equity | Long | USA |
MCD McDonald`s Corp | 573.45 k | 1.93 k shares | 0.20 | Common equity | Long | USA |
NFLX Netflix Inc. | 570.62 k | 1.17 k shares | 0.20 | Common equity | Long | USA |
GD General Dynamics Corp. | 566.08 k | 2.18 k shares | 0.19 | Common equity | Long | USA |
DHR Danaher Corp. | 555.45 k | 2.40 k shares | 0.19 | Common equity | Long | USA |
PGR Progressive Corp. | 555.25 k | 3.49 k shares | 0.19 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 547.11 k | 20.95 k shares | 0.19 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 544.42 k | 2.86 k shares | 0.19 | Common equity | Long | USA |
NUE Nucor Corp. | 542.66 k | 3.12 k shares | 0.19 | Common equity | Long | USA |
DE Deere & Co. | 529.43 k | 1.32 k shares | 0.18 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 522.68 k | 1.93 k shares | 0.18 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 509.03 k | 959.00 shares | 0.17 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 505.38 k | 6.42 k shares | 0.17 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 504.88 k | 3.32 k shares | 0.17 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 496.07 k | 8.31 k shares | 0.17 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 491.29 k | 6.78 k shares | 0.17 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 490.10 k | 3.02 k shares | 0.17 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 486.91 k | 6.74 k shares | 0.17 | Common equity | Long | USA |
HUM Humana Inc. | 484.82 k | 1.06 k shares | 0.17 | Common equity | Long | USA |
Eaton Corp PLC
|
471.28 k | 1.96 k shares | 0.16 | Common equity | Long | Ireland |
SYF Synchrony Financial | 465.46 k | 12.19 k shares | 0.16 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 461.98 k | 526.00 shares | 0.16 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 456.24 k | 13.77 k shares | 0.16 | Common equity | Long | USA |
NEE NextEra Energy Inc | 454.40 k | 7.48 k shares | 0.16 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 451.55 k | 8.40 k shares | 0.16 | Common equity | Long | USA |
Prologis, L.P. | 451.22 k | 3.39 k shares | 0.16 | Common equity | Long | USA |
NEM Newmont Corp | 450.74 k | 10.89 k shares | 0.15 | Common equity | Long | USA |
EXC Exelon Corp. | 450.22 k | 12.54 k shares | 0.15 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 449.86 k | 7.49 k shares | 0.15 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 442.60 k | 5.65 k shares | 0.15 | Common equity | Long | USA |
Bunge Global SA
|
429.44 k | 4.25 k shares | 0.15 | Common equity | Long | Switzerland |
HIG Hartford Financial Services Group Inc. | 429.39 k | 5.34 k shares | 0.15 | Common equity | Long | USA |
STT State Street Corp. | 424.64 k | 5.48 k shares | 0.15 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 416.19 k | 5.41 k shares | 0.14 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 411.78 k | 411.62 k shares | 0.14 | Short-term investment vehicle | Long | USA |
FITB Fifth Third Bancorp | 411.16 k | 11.92 k shares | 0.14 | Common equity | Long | USA |
WMB Williams Cos Inc | 408.83 k | 11.74 k shares | 0.14 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 407.75 k | 871.00 shares | 0.14 | Common equity | Long | USA |
SRE Sempra | 406.53 k | 5.44 k shares | 0.14 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 403.91 k | 4.97 k shares | 0.14 | Common equity | Long | USA |
MTB M & T Bank Corp | 403.84 k | 2.95 k shares | 0.14 | Common equity | Long | USA |
FI Fiserv, Inc. | 403.17 k | 3.04 k shares | 0.14 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 394.19 k | 4.20 k shares | 0.14 | Common equity | Long | USA |
KEY Keycorp | 394.13 k | 27.37 k shares | 0.14 | Common equity | Long | USA |
OKE Oneok Inc. | 392.67 k | 5.59 k shares | 0.13 | Common equity | Long | USA |
LRCX Lam Research Corp. | 389.28 k | 497.00 shares | 0.13 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 385.57 k | 904.00 shares | 0.13 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 382.88 k | 941.00 shares | 0.13 | Common equity | Long | USA |
D Dominion Energy Inc | 378.96 k | 8.06 k shares | 0.13 | Common equity | Long | USA |
VTRS Viatris Inc | 377.46 k | 34.85 k shares | 0.13 | Common equity | Long | USA |
L Loews Corp. | 375.44 k | 5.40 k shares | 0.13 | Common equity | Long | USA |
IP International Paper Co. | 369.42 k | 10.22 k shares | 0.13 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 368.44 k | 2.21 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 367.25 k | 8.63 k shares | 0.13 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 362.72 k | 10.89 k shares | 0.12 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 362.67 k | 6.97 k shares | 0.12 | Common equity | Long | CuraƧao |
SPGI S&P Global Inc | 362.11 k | 822.00 shares | 0.12 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 360.42 k | 19.99 k shares | 0.12 | Common equity | Long | USA |
ADI Analog Devices Inc. | 359.20 k | 1.81 k shares | 0.12 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 357.18 k | 1.70 k shares | 0.12 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 356.01 k | 2.77 k shares | 0.12 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 355.57 k | 3.28 k shares | 0.12 | Common equity | Long | USA |
DFS Discover Financial Services | 351.14 k | 3.12 k shares | 0.12 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 350.48 k | 2.26 k shares | 0.12 | Common equity | Long | USA |
NRG NRG Energy Inc. | 342.20 k | 6.62 k shares | 0.12 | Common equity | Long | USA |
CSX CSX Corp. | 342.19 k | 9.87 k shares | 0.12 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 341.79 k | 13.39 k shares | 0.12 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 339.31 k | 1.61 k shares | 0.12 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 338.43 k | 891.00 shares | 0.12 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 337.46 k | 1.38 k shares | 0.12 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 336.99 k | 95.00 shares | 0.12 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 335.74 k | 1.77 k shares | 0.12 | Common equity | Long | USA |
EMR Emerson Electric Co. | 334.82 k | 3.44 k shares | 0.12 | Common equity | Long | USA |
URI United Rentals, Inc. | 333.16 k | 581.00 shares | 0.11 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 331.22 k | 17.87 k shares | 0.11 | Common equity | Long | Panama |
PYPL PayPal Holdings Inc | 330.82 k | 5.39 k shares | 0.11 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 326.84 k | 25.70 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 326.20 k | 1.38 k shares | 0.11 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 325.08 k | 4.30 k shares | 0.11 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 324.98 k | 8.08 k shares | 0.11 | Common equity | Long | USA |
RF Regions Financial Corp. | 322.54 k | 16.64 k shares | 0.11 | Common equity | Long | USA |
X United States Steel Corp. | 317.00 k | 6.52 k shares | 0.11 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 314.60 k | 9.05 k shares | 0.11 | Common equity | Long | USA |
WM Waste Management, Inc. | 314.14 k | 1.75 k shares | 0.11 | Common equity | Long | USA |
WRKCo Inc. | 314.06 k | 7.56 k shares | 0.11 | Common equity | Long | USA |
SYY Sysco Corp. | 314.02 k | 4.29 k shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 312.58 k | 3.20 k shares | 0.11 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 311.59 k | 1.93 k shares | 0.11 | Common equity | Long | USA |
MRNA Moderna Inc | 309.39 k | 3.11 k shares | 0.11 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 308.19 k | 5.33 k shares | 0.11 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 303.29 k | 3.33 k shares | 0.10 | Common equity | Long | USA |
USFD US Foods Holding Corp | 302.70 k | 6.67 k shares | 0.10 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 302.60 k | 14.82 k shares | 0.10 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 300.25 k | 890.00 shares | 0.10 | Common equity | Long | USA |