Fund profile
Tickers
VFMO
Fund manager
Total assets
$283.26 mm
Liabilities
$14.77 k
Net assets
$283.25 mm
Number of holdings
645.00
VFMO stock data
Top 200 of 645 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COP Conoco Phillips | 3.07 mm | 24.87 k shares | 1.08 | Common equity | Long | USA |
MCK Mckesson Corporation | 3.05 mm | 7.99 k shares | 1.08 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.91 mm | 5.31 k shares | 1.03 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.58 mm | 21.22 k shares | 0.91 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.51 mm | 22.52 k shares | 0.89 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.49 mm | 17.52 k shares | 0.88 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.48 mm | 22.53 k shares | 0.88 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 2.47 mm | 24.69 k shares | 0.87 | Short-term investment vehicle | Long | USA |
ABBV Abbvie Inc | 2.45 mm | 15.17 k shares | 0.86 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.39 mm | 7.55 k shares | 0.84 | Common equity | Long | USA |
AZO Autozone Inc. | 2.19 mm | 850.00 shares | 0.77 | Common equity | Long | USA |
CVX Chevron Corp. | 2.17 mm | 11.81 k shares | 0.76 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.14 mm | 2.48 k shares | 0.76 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.09 mm | 15.67 k shares | 0.74 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.07 mm | 5.59 k shares | 0.73 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 2.05 mm | 29.48 k shares | 0.72 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.04 mm | 3.83 k shares | 0.72 | Common equity | Long | USA |
UNM Unum Group | 2.02 mm | 47.79 k shares | 0.71 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.98 mm | 23.16 k shares | 0.70 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.97 mm | 28.80 k shares | 0.70 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.87 mm | 19.20 k shares | 0.66 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.87 mm | 3.51 k shares | 0.66 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.82 mm | 10.71 k shares | 0.64 | Common equity | Long | USA |
CTVA Corteva Inc | 1.81 mm | 26.93 k shares | 0.64 | Common equity | Long | USA |
SLB SLB | 1.79 mm | 34.72 k shares | 0.63 | Common equity | Long | USA |
PSX Phillips 66 | 1.78 mm | 16.43 k shares | 0.63 | Common equity | Long | USA |
HSY Hershey Company | 1.76 mm | 7.50 k shares | 0.62 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.73 mm | 2.31 k shares | 0.61 | Common equity | Long | USA |
CNC Centene Corp. | 1.72 mm | 19.73 k shares | 0.61 | Common equity | Long | USA |
CVS CVS Health Corp | 1.67 mm | 16.42 k shares | 0.59 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.66 mm | 20.67 k shares | 0.59 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.62 mm | 6.87 k shares | 0.57 | Common equity | Long | USA |
AFG American Financial Group Inc | 1.58 mm | 11.10 k shares | 0.56 | Common equity | Long | USA |
Cigna Holding Co | 1.56 mm | 4.75 k shares | 0.55 | Common equity | Long | USA |
CB Chubb Limited | 1.56 mm | 7.10 k shares | 0.55 | Common equity | Long | USA |
PGR Progressive Corp. | 1.55 mm | 11.76 k shares | 0.55 | Common equity | Long | USA |
KO Coca-Cola Co | 1.53 mm | 24.10 k shares | 0.54 | Common equity | Long | USA |
FNB F.N.B. Corp. | 1.52 mm | 107.73 k shares | 0.54 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.45 mm | 5.05 k shares | 0.51 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.42 mm | 5.37 k shares | 0.50 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.41 mm | 8.19 k shares | 0.50 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.39 mm | 5.51 k shares | 0.49 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.38 mm | 2.84 k shares | 0.49 | Common equity | Long | USA |
DG Dollar General Corp. | 1.31 mm | 5.13 k shares | 0.46 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.29 mm | 3.79 k shares | 0.45 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.28 mm | 4.68 k shares | 0.45 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.27 mm | 8.41 k shares | 0.45 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 1.26 mm | 4.78 k shares | 0.44 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.22 mm | 2.27 k shares | 0.43 | Common equity | Long | USA |
HUM Humana Inc. | 1.19 mm | 2.16 k shares | 0.42 | Common equity | Long | USA |
K Kellogg Co | 1.19 mm | 16.26 k shares | 0.42 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 1.18 mm | 25.11 k shares | 0.42 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 1.14 mm | 39.74 k shares | 0.40 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.10 mm | 4.75 k shares | 0.39 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.10 mm | 5.94 k shares | 0.39 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.07 mm | 24.41 k shares | 0.38 | Common equity | Long | USA |
NUE Nucor Corp. | 1.04 mm | 6.93 k shares | 0.37 | Common equity | Long | USA |
DINO HF Sinclair Corp | 1.02 mm | 16.31 k shares | 0.36 | Common equity | Long | USA |
TRGP Targa Resources Corp | 1.00 mm | 13.46 k shares | 0.35 | Common equity | Long | USA |
WM Waste Management, Inc. | 995.25 k | 5.93 k shares | 0.35 | Common equity | Long | USA |
MUSA Murphy USA Inc | 992.44 k | 3.36 k shares | 0.35 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 975.23 k | 3.04 k shares | 0.34 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 963.87 k | 6.68 k shares | 0.34 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 961.81 k | 32.01 k shares | 0.34 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 955.36 k | 2.82 k shares | 0.34 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 953.08 k | 5.44 k shares | 0.34 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 949.69 k | 12.45 k shares | 0.34 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. | 923.25 k | 9.13 k shares | 0.33 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 909.30 k | 909.39 k shares | 0.32 | Short-term investment vehicle | Long | USA |
GILD Gilead Sciences, Inc. | 900.96 k | 10.26 k shares | 0.32 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 870.44 k | 4.60 k shares | 0.31 | Common equity | Long | USA |
MTB M & T Bank Corp | 868.46 k | 5.11 k shares | 0.31 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 866.09 k | 11.42 k shares | 0.31 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 865.18 k | 40.87 k shares | 0.31 | Common equity | Long | USA |
WMK Weis Markets, Inc. | 848.29 k | 9.73 k shares | 0.30 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 803.72 k | 494.00 shares | 0.28 | Common equity | Long | USA |
SAFT Safety Insurance Group, Inc. | 798.05 k | 8.70 k shares | 0.28 | Common equity | Long | USA |
AON Aon plc | 774.40 k | 2.51 k shares | 0.27 | Common equity | Long | USA |
AAPL Apple Inc | 771.53 k | 5.21 k shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 768.72 k | 9.60 k shares | 0.27 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 764.79 k | 10.50 k shares | 0.27 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 764.14 k | 14.45 k shares | 0.27 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 748.09 k | 6.72 k shares | 0.26 | Common equity | Long | USA |
DOX Amdocs Ltd | 745.36 k | 8.39 k shares | 0.26 | Common equity | Long | USA |
CLFD Clearfield Inc | 742.07 k | 5.64 k shares | 0.26 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 727.46 k | 23.75 k shares | 0.26 | Common equity | Long | USA |
AIG American International Group Inc | 723.05 k | 11.46 k shares | 0.26 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 690.86 k | 10.38 k shares | 0.24 | Common equity | Long | USA |
GFF Griffon Corp. | 681.17 k | 19.29 k shares | 0.24 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 679.38 k | 5.53 k shares | 0.24 | Common equity | Long | USA |
OI O-I Glass, Inc. | 679.37 k | 41.40 k shares | 0.24 | Common equity | Long | USA |
EQT EQT Corp | 679.15 k | 16.01 k shares | 0.24 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 676.24 k | 3.91 k shares | 0.24 | Common equity | Long | USA |
PM Philip Morris International Inc | 671.98 k | 6.74 k shares | 0.24 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 671.21 k | 1.11 k shares | 0.24 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 670.36 k | 2.18 k shares | 0.24 | Common equity | Long | USA |
NBR Nabors Industries Ltd | 668.47 k | 4.22 k shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 665.36 k | 3.84 k shares | 0.23 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 662.35 k | 6.37 k shares | 0.23 | Common equity | Long | USA |
APA APA Corporation | 657.26 k | 14.03 k shares | 0.23 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 656.26 k | 10.77 k shares | 0.23 | Common equity | Long | USA |
PI Impinj Inc | 648.72 k | 5.09 k shares | 0.23 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 648.14 k | 250.00 shares | 0.23 | Common equity | Long | USA |
HES Hess Corporation | 643.28 k | 4.47 k shares | 0.23 | Common equity | Long | USA |
SPTN SpartanNash Co | 636.80 k | 19.39 k shares | 0.22 | Common equity | Long | USA |
NPO EnPro Industries Inc | 631.90 k | 5.32 k shares | 0.22 | Common equity | Long | USA |
GNW Genworth Financial Inc | 631.57 k | 125.56 k shares | 0.22 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 631.44 k | 1.88 k shares | 0.22 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 628.82 k | 4.95 k shares | 0.22 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 624.71 k | 2.83 k shares | 0.22 | Common equity | Long | USA |
EXLS Exlservice Hldgs Inc | 623.94 k | 3.33 k shares | 0.22 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 623.80 k | 13.22 k shares | 0.22 | Common equity | Long | USA |
ANET Arista Networks Inc | 621.84 k | 4.46 k shares | 0.22 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 619.60 k | 1.11 k shares | 0.22 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 618.79 k | 2.73 k shares | 0.22 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 611.48 k | 8.13 k shares | 0.22 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 608.32 k | 9.80 k shares | 0.21 | Common equity | Long | USA |
AR Antero Resources Corp | 607.61 k | 16.62 k shares | 0.21 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 605.04 k | 7.55 k shares | 0.21 | Common equity | Long | USA |
CHCO City Holding Co. | 602.55 k | 5.91 k shares | 0.21 | Common equity | Long | USA |
FBP First Bancorp PR | 594.44 k | 38.65 k shares | 0.21 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 592.91 k | 6.01 k shares | 0.21 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 591.83 k | 3.12 k shares | 0.21 | Common equity | Long | USA |
PDCE PDC Energy Inc | 591.14 k | 7.95 k shares | 0.21 | Common equity | Long | USA |
YUM Yum Brands Inc. | 589.65 k | 4.58 k shares | 0.21 | Common equity | Long | USA |
FISV Fiserv, Inc. | 588.17 k | 5.64 k shares | 0.21 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 586.50 k | 2.48 k shares | 0.21 | Common equity | Long | USA |
OVV Ovintiv Inc | 586.48 k | 10.52 k shares | 0.21 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 586.09 k | 2.09 k shares | 0.21 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 584.89 k | 14.34 k shares | 0.21 | Common equity | Long | USA |
FSLR First Solar Inc | 580.05 k | 3.36 k shares | 0.20 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 572.96 k | 31.92 k shares | 0.20 | Common equity | Long | USA |
SNDR Schneider National Inc | 572.39 k | 22.22 k shares | 0.20 | Common equity | Long | USA |
EIG Employers Holdings Inc | 570.98 k | 12.29 k shares | 0.20 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 566.83 k | 10.34 k shares | 0.20 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 566.26 k | 7.53 k shares | 0.20 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 556.47 k | 11.15 k shares | 0.20 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 556.41 k | 3.76 k shares | 0.20 | Common equity | Long | USA |
WCC Wesco International, Inc. | 554.61 k | 4.30 k shares | 0.20 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 554.40 k | 6.23 k shares | 0.20 | Common equity | Long | USA |
GPC Genuine Parts Co. | 551.09 k | 3.01 k shares | 0.19 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 550.16 k | 7.07 k shares | 0.19 | Common equity | Long | USA |
ERIE Erie Indemnity Co. | 549.53 k | 1.95 k shares | 0.19 | Common equity | Long | USA |
AXSM Axsome Therapeutics Inc | 548.90 k | 7.59 k shares | 0.19 | Common equity | Long | USA |
KR Kroger Co. | 544.48 k | 11.07 k shares | 0.19 | Common equity | Long | USA |
GTLS Chart Industries Inc | 540.36 k | 3.78 k shares | 0.19 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 540.19 k | 10.17 k shares | 0.19 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 539.63 k | 4.07 k shares | 0.19 | Common equity | Long | USA |
WMB Williams Cos Inc | 534.80 k | 15.41 k shares | 0.19 | Common equity | Long | USA |
DTM DT Midstream Inc | 534.04 k | 8.85 k shares | 0.19 | Common equity | Long | USA |
SM SM Energy Co | 532.15 k | 12.34 k shares | 0.19 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 530.02 k | 10.99 k shares | 0.19 | Common equity | Long | USA |
SWN Southwestern Energy Company | 529.16 k | 76.47 k shares | 0.19 | Common equity | Long | USA |
CMC Commercial Metals Co. | 527.69 k | 10.72 k shares | 0.19 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 526.43 k | 10.31 k shares | 0.19 | Common equity | Long | USA |
PAYX Paychex Inc. | 526.01 k | 4.24 k shares | 0.19 | Common equity | Long | USA |
HUBB Hubbell Inc. | 524.63 k | 2.07 k shares | 0.19 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 521.84 k | 16.33 k shares | 0.18 | Common equity | Long | USA |
LTHM Livent Corp | 521.31 k | 18.63 k shares | 0.18 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 521.05 k | 6.00 k shares | 0.18 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 520.76 k | 2.95 k shares | 0.18 | Common equity | Long | USA |
IBM International Business Machines Corp. | 519.81 k | 3.49 k shares | 0.18 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 515.55 k | 2.18 k shares | 0.18 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp | 513.06 k | 4.82 k shares | 0.18 | Common equity | Long | USA |
ALB Albemarle Corp. | 512.89 k | 1.85 k shares | 0.18 | Common equity | Long | USA |
TWNK Hostess Brands Inc | 511.05 k | 19.36 k shares | 0.18 | Common equity | Long | USA |
HDSN Hudson Technologies, Inc. | 507.82 k | 44.98 k shares | 0.18 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 507.50 k | 5.66 k shares | 0.18 | Common equity | Long | USA |
WSBC Wesbanco, Inc. | 498.91 k | 12.33 k shares | 0.18 | Common equity | Long | USA |
GL Globe Life Inc | 496.63 k | 4.14 k shares | 0.18 | Common equity | Long | USA |
ABMD Abiomed Inc | 493.76 k | 1.95 k shares | 0.17 | Common equity | Long | USA |
QLYS Qualys Inc | 493.53 k | 4.00 k shares | 0.17 | Common equity | Long | USA |
ADMA Adma Biologics Inc | 487.19 k | 145.87 k shares | 0.17 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 487.09 k | 10.40 k shares | 0.17 | Common equity | Long | USA |
Elah Holdings, Inc. | 486.86 k | 23.22 k shares | 0.17 | Common equity | Long | USA |
FBP First Bancorp PR | 484.98 k | 594.00 shares | 0.17 | Common equity | Long | USA |
CVI CVR Energy Inc | 483.25 k | 13.11 k shares | 0.17 | Common equity | Long | USA |
SLVM Sylvamo Corp | 482.21 k | 8.92 k shares | 0.17 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 479.82 k | 4.44 k shares | 0.17 | Common equity | Long | USA |
IT Gartner, Inc. | 474.75 k | 1.36 k shares | 0.17 | Common equity | Long | USA |
CTIC CTI BioPharma Corp | 474.48 k | 78.82 k shares | 0.17 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 471.72 k | 8.58 k shares | 0.17 | Common equity | Long | USA |
TDW Tidewater Inc. | 471.23 k | 15.50 k shares | 0.17 | Common equity | Long | USA |
CC Chemours Company | 467.21 k | 15.05 k shares | 0.16 | Common equity | Long | USA |
TH Target Hospitality Corp | 466.26 k | 32.25 k shares | 0.16 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 464.41 k | 15.75 k shares | 0.16 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 463.45 k | 16.61 k shares | 0.16 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 461.18 k | 7.45 k shares | 0.16 | Common equity | Long | USA |
BHLB Berkshire Hills Bancorp Inc. | 460.81 k | 14.78 k shares | 0.16 | Common equity | Long | USA |
ABC Amerisource Bergen Corp. | 459.33 k | 2.69 k shares | 0.16 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 456.53 k | 27.22 k shares | 0.16 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 454.30 k | 4.67 k shares | 0.16 | Common equity | Long | USA |
OLN Olin Corp. | 453.85 k | 7.97 k shares | 0.16 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 438.18 k | 65.89 k shares | 0.15 | Common equity | Long | USA |
TRTN Triton International Ltd | 437.54 k | 6.49 k shares | 0.15 | Common equity | Long | USA |
RRC Range Resources Corp | 437.27 k | 15.15 k shares | 0.15 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 434.84 k | 320.00 shares | 0.15 | Common equity | Long | USA |
CEIX Consol Energy Inc | 433.80 k | 5.60 k shares | 0.15 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 433.65 k | 12.12 k shares | 0.15 | Common equity | Long | USA |
TSLA Tesla Inc | 430.09 k | 2.21 k shares | 0.15 | Common equity | Long | USA |