Fund profile
Tickers
VSMV
Fund manager
Total assets
$138.90 mm
Liabilities
$60.04 k
Net assets
$138.84 mm
Number of holdings
75.00
VSMV stock data
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 14.10 mm | 37.50 k shares | 10.16 | Common equity | Long | USA |
AAPL Apple Inc | 13.97 mm | 72.54 k shares | 10.06 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.10 mm | 32.54 k shares | 3.67 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.89 mm | 31.57 k shares | 3.52 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.66 mm | 10.29 k shares | 3.36 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.61 mm | 42.29 k shares | 3.32 | Common equity | Long | USA |
WMT Walmart Inc | 4.58 mm | 29.05 k shares | 3.30 | Common equity | Long | USA |
RSG Republic Services, Inc. | 4.58 mm | 27.76 k shares | 3.30 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 4.49 mm | 32.81 k shares | 3.23 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.37 mm | 24.41 k shares | 3.15 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 3.86 mm | 7.87 k shares | 2.78 | Common equity | Long | USA |
PSX Phillips 66 | 3.69 mm | 27.74 k shares | 2.66 | Common equity | Long | USA |
HSY Hershey Company | 3.68 mm | 19.74 k shares | 2.65 | Common equity | Long | USA |
CVX Chevron Corp. | 3.67 mm | 24.62 k shares | 2.65 | Common equity | Long | USA |
MO Altria Group Inc. | 3.30 mm | 81.78 k shares | 2.38 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.99 mm | 58.22 k shares | 2.15 | Common equity | Long | USA |
HUM Humana Inc. | 2.93 mm | 6.39 k shares | 2.11 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 2.84 mm | 24.00 k shares | 2.05 | Common equity | Long | USA |
AFL Aflac Inc. | 2.51 mm | 30.42 k shares | 1.81 | Common equity | Long | USA |
NTAP Netapp Inc | 2.50 mm | 28.41 k shares | 1.80 | Common equity | Long | USA |
EG Everest Group Ltd | 2.48 mm | 7.01 k shares | 1.79 | Common equity | Long | Bermuda |
SNA Snap-on, Inc. | 2.44 mm | 8.44 k shares | 1.76 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 2.42 mm | 34.17 k shares | 1.74 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.27 mm | 8.74 k shares | 1.63 | Common equity | Long | USA |
JBL Jabil Inc | 2.24 mm | 17.58 k shares | 1.61 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 1.87 mm | 14.78 k shares | 1.35 | Common equity | Long | USA |
K Kellanova Co | 1.86 mm | 33.33 k shares | 1.34 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 1.28 mm | 10.44 k shares | 0.92 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.20 mm | 3.36 k shares | 0.86 | Common equity | Long | USA |
KLAC KLA Corp. | 1.17 mm | 2.02 k shares | 0.84 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.11 mm | 1.66 k shares | 0.80 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.10 mm | 37.09 k shares | 0.79 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.05 mm | 59.53 k shares | 0.76 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 1.03 mm | 8.30 k shares | 0.74 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 998.46 k | 3.08 k shares | 0.72 | Common equity | Long | USA |
UNP Union Pacific Corp. | 942.94 k | 3.84 k shares | 0.68 | Common equity | Long | USA |
AMGN AMGEN Inc. | 882.78 k | 3.07 k shares | 0.64 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 762.12 k | 3.39 k shares | 0.55 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 671.22 k | 6.53 k shares | 0.48 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 585.81 k | 1.88 k shares | 0.42 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 584.08 k | 13.32 k shares | 0.42 | Common equity | Long | USA |
CLX Clorox Co. | 580.77 k | 4.07 k shares | 0.42 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 523.82 k | 2.19 k shares | 0.38 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 416.87 k | 6.38 k shares | 0.30 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 409.73 k | 4.97 k shares | 0.30 | Common equity | Long | USA |
THO Thor Industries, Inc. | 408.44 k | 3.45 k shares | 0.29 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 396.53 k | 1.93 k shares | 0.29 | Common equity | Long | USA |
NVR NVR Inc. | 392.03 k | 56.00 shares | 0.28 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 381.65 k | 2.46 k shares | 0.27 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 380.86 k | 5.13 k shares | 0.27 | Common equity | Long | Bermuda |
HD Home Depot, Inc. | 376.01 k | 1.09 k shares | 0.27 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 374.37 k | 3.71 k shares | 0.27 | Common equity | Long | USA |
CSX CSX Corp. | 370.76 k | 10.69 k shares | 0.27 | Common equity | Long | USA |
NUE Nucor Corp. | 366.01 k | 2.10 k shares | 0.26 | Common equity | Long | USA |
CVS CVS Health Corp | 364.87 k | 4.62 k shares | 0.26 | Common equity | Long | USA |
SYY Sysco Corp. | 357.24 k | 4.89 k shares | 0.26 | Common equity | Long | USA |
RS Reliance Inc. | 350.72 k | 1.25 k shares | 0.25 | Common equity | Long | USA |
DOW Dow Inc | 349.93 k | 6.38 k shares | 0.25 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 341.97 k | 241.00 shares | 0.25 | Common equity | Long | USA |
TXT Textron Inc. | 338.57 k | 4.21 k shares | 0.24 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 337.99 k | 642.00 shares | 0.24 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 337.61 k | 2.03 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 337.48 k | 1.13 k shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 331.76 k | 2.11 k shares | 0.24 | Common equity | Long | USA |
KR Kroger Co. | 329.52 k | 7.21 k shares | 0.24 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 324.07 k | 2.67 k shares | 0.23 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 321.19 k | 5.78 k shares | 0.23 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 313.50 k | 2.59 k shares | 0.23 | Common equity | Long | USA |
EQT EQT Corp | 313.34 k | 8.11 k shares | 0.23 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 310.22 k | 12.16 k shares | 0.22 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 309.13 k | 6.12 k shares | 0.22 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 304.88 k | 3.84 k shares | 0.22 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 302.73 k | 5.07 k shares | 0.22 | Common equity | Long | USA |
UNM Unum Group | 302.21 k | 6.68 k shares | 0.22 | Common equity | Long | USA |
S P 500 EMINI FUTURE MAR24 | 15.95 k | 2.00 contracts | 0.01 | Equity derivative | N/A | USA |