Fund profile
Tickers
VFMF
Fund manager
Total assets
$194.11 mm
Liabilities
$14.78 k
Net assets
$194.10 mm
Number of holdings
507.00
VFMF stock data
Top 200 of 507 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MPC Marathon Petroleum Corp | 2.17 mm | 14.53 k shares | 1.12 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.14 mm | 4.56 k shares | 1.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.07 mm | 24.76 k shares | 1.06 | Common equity | Long | USA |
PHM PulteGroup Inc | 2.00 mm | 22.67 k shares | 1.03 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.94 mm | 40.12 k shares | 1.00 | Common equity | Long | USA |
AFL Aflac Inc. | 1.88 mm | 22.72 k shares | 0.97 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.83 mm | 7.30 k shares | 0.94 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.78 mm | 13.28 k shares | 0.92 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.64 mm | 5.02 k shares | 0.85 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.62 mm | 10.80 k shares | 0.83 | Common equity | Long | USA |
MO Altria Group Inc. | 1.58 mm | 37.56 k shares | 0.81 | Common equity | Long | USA |
AIG American International Group Inc | 1.51 mm | 22.99 k shares | 0.78 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.51 mm | 12.29 k shares | 0.78 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.49 mm | 1.61 k shares | 0.77 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.48 mm | 472.00 shares | 0.76 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.47 mm | 14.35 k shares | 0.76 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 1.46 mm | 32.45 k shares | 0.75 | Common equity | Long | USA |
NUE Nucor Corp. | 1.43 mm | 8.43 k shares | 0.74 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.42 mm | 18.54 k shares | 0.73 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.41 mm | 12.15 k shares | 0.73 | Common equity | Long | USA |
CVX Chevron Corp. | 1.41 mm | 9.83 k shares | 0.73 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.39 mm | 11.10 k shares | 0.72 | Common equity | Long | USA |
COP Conoco Phillips | 1.39 mm | 12.02 k shares | 0.72 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.39 mm | 4.70 k shares | 0.71 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.32 mm | 1.84 k shares | 0.68 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.19 mm | 1.44 k shares | 0.61 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.18 mm | 8.93 k shares | 0.61 | Common equity | Long | USA |
HUM Humana Inc. | 1.16 mm | 2.40 k shares | 0.60 | Common equity | Long | USA |
PSX Phillips 66 | 1.16 mm | 9.00 k shares | 0.60 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.16 mm | 8.61 k shares | 0.60 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 1.14 mm | 27.02 k shares | 0.59 | Common equity | Long | USA |
MTG MGIC Investment Corp | 1.12 mm | 63.49 k shares | 0.58 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.10 mm | 8.42 k shares | 0.57 | Common equity | Long | USA |
ADBE Adobe Inc | 1.08 mm | 1.77 k shares | 0.56 | Common equity | Long | USA |
AZO Autozone Inc. | 1.06 mm | 405.00 shares | 0.54 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.06 mm | 2.98 k shares | 0.54 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.05 mm | 3.84 k shares | 0.54 | Common equity | Long | USA |
OFG OFG Bancorp | 1.02 mm | 30.49 k shares | 0.53 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.02 mm | 17.16 k shares | 0.52 | Common equity | Long | USA |
WMT Walmart Inc | 1.01 mm | 6.52 k shares | 0.52 | Common equity | Long | USA |
KLAC KLA Corp. | 1.00 mm | 1.84 k shares | 0.52 | Common equity | Long | USA |
PM Philip Morris International Inc | 994.19 k | 10.65 k shares | 0.51 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 965.68 k | 983.00 shares | 0.50 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 922.16 k | 10.47 k shares | 0.48 | Common equity | Long | USA |
PVH PVH Corp | 914.05 k | 9.35 k shares | 0.47 | Common equity | Long | USA |
CAT Caterpillar Inc. | 913.37 k | 3.64 k shares | 0.47 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 893.63 k | 4.91 k shares | 0.46 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 885.16 k | 7.15 k shares | 0.46 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 864.42 k | 6.84 k shares | 0.45 | Common equity | Long | USA |
BPOP Popular Inc. | 855.74 k | 11.60 k shares | 0.44 | Common equity | Long | USA |
PRI Primerica Inc | 851.45 k | 4.06 k shares | 0.44 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 843.61 k | 5.41 k shares | 0.43 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 824.81 k | 19.69 k shares | 0.42 | Common equity | Long | USA |
JBL Jabil Inc | 820.27 k | 7.11 k shares | 0.42 | Common equity | Long | USA |
ELV Elevance Health Inc | 816.57 k | 1.70 k shares | 0.42 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 795.09 k | 27.13 k shares | 0.41 | Common equity | Long | USA |
ABBV Abbvie Inc | 787.84 k | 5.53 k shares | 0.41 | Common equity | Long | USA |
MHO MI Homes Inc. | 781.30 k | 7.41 k shares | 0.40 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 777.11 k | 18.71 k shares | 0.40 | Common equity | Long | USA |
Cigna Holding Co | 763.93 k | 2.91 k shares | 0.39 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 744.92 k | 13.93 k shares | 0.38 | Common equity | Long | USA |
MRK Merck & Co Inc | 743.80 k | 7.26 k shares | 0.38 | Common equity | Long | USA |
RDN Radian Group, Inc. | 741.22 k | 28.83 k shares | 0.38 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 738.05 k | 7.58 k shares | 0.38 | Common equity | Long | USA |
UFPI UFP Industries Inc | 723.78 k | 6.60 k shares | 0.37 | Common equity | Long | USA |
PLAB Photronics, Inc. | 709.46 k | 33.58 k shares | 0.37 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 694.52 k | 6.49 k shares | 0.36 | Common equity | Long | USA |
BCC Boise Cascade Co | 680.61 k | 6.23 k shares | 0.35 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 677.85 k | 5.30 k shares | 0.35 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 669.86 k | 9.39 k shares | 0.35 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 667.19 k | 25.18 k shares | 0.34 | Common equity | Long | USA |
ACT Enact Holdings Inc | 650.77 k | 23.49 k shares | 0.34 | Common equity | Long | USA |
FBP First Bancorp PR | 636.48 k | 42.43 k shares | 0.33 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 632.31 k | 12.43 k shares | 0.33 | Common equity | Long | USA |
CEIX Consol Energy Inc | 631.91 k | 5.92 k shares | 0.33 | Common equity | Long | USA |
OC Owens Corning | 627.74 k | 4.63 k shares | 0.32 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 616.19 k | 22.41 k shares | 0.32 | Common equity | Long | USA |
KR Kroger Co. | 607.21 k | 13.72 k shares | 0.31 | Common equity | Long | USA |
UNM Unum Group | 606.43 k | 14.10 k shares | 0.31 | Common equity | Long | USA |
XPO XPO Inc | 602.06 k | 6.98 k shares | 0.31 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 596.89 k | 12.13 k shares | 0.31 | Common equity | Long | USA |
AXP American Express Co. | 591.38 k | 3.46 k shares | 0.30 | Common equity | Long | USA |
ATKR Atkore Inc | 577.67 k | 4.45 k shares | 0.30 | Common equity | Long | USA |
FDX Fedex Corp | 575.90 k | 2.23 k shares | 0.30 | Common equity | Long | USA |
American Airlines Group, Inc. | 573.33 k | 46.13 k shares | 0.30 | Common equity | Long | USA |
HRB H&R Block Inc. | 572.61 k | 12.61 k shares | 0.30 | Common equity | Long | USA |
THO Thor Industries, Inc. | 571.83 k | 5.77 k shares | 0.29 | Common equity | Long | USA |
GFF Griffon Corp. | 571.43 k | 12.28 k shares | 0.29 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 559.83 k | 3.96 k shares | 0.29 | Common equity | Long | USA |
KIOR Kior Inc | 553.02 k | 11.45 k shares | 0.28 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 552.33 k | 19.61 k shares | 0.28 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 547.13 k | 27.56 k shares | 0.28 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 543.30 k | 20.70 k shares | 0.28 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 542.96 k | 6.61 k shares | 0.28 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 540.57 k | 3.33 k shares | 0.28 | Common equity | Long | USA |
GMS GMS Inc | 536.32 k | 7.93 k shares | 0.28 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 535.12 k | 90.85 k shares | 0.28 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 530.79 k | 30.47 k shares | 0.27 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 529.96 k | 11.81 k shares | 0.27 | Common equity | Long | USA |
CRM Salesforce Inc | 528.99 k | 2.10 k shares | 0.27 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 518.56 k | 781.00 shares | 0.27 | Common equity | Long | USA |
JELD JELD-WEN Holding Inc. | 514.20 k | 32.18 k shares | 0.26 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 513.58 k | 5.66 k shares | 0.26 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 508.00 k | 3.98 k shares | 0.26 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 507.43 k | 507.48 k shares | 0.26 | Short-term investment vehicle | Long | USA |
GE General Electric Co. | 504.13 k | 4.14 k shares | 0.26 | Common equity | Long | USA |
VGR Vector Group Ltd | 503.38 k | 47.00 k shares | 0.26 | Common equity | Long | USA |
TEX Terex Corp. | 503.37 k | 10.17 k shares | 0.26 | Common equity | Long | USA |
CXT Crane NXT, Co. | 501.43 k | 9.74 k shares | 0.26 | Common equity | Long | USA |
SCHL Scholastic Corp. | 499.99 k | 13.16 k shares | 0.26 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 499.65 k | 11.14 k shares | 0.26 | Common equity | Long | USA |
TK Teekay Corp | 493.49 k | 71.52 k shares | 0.25 | Common equity | Long | USA |
COHU Cohu, Inc. | 485.37 k | 15.30 k shares | 0.25 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 477.50 k | 879.00 shares | 0.25 | Common equity | Long | USA |
NVR NVR Inc. | 467.81 k | 76.00 shares | 0.24 | Common equity | Long | USA |
CARR Carrier Global Corp | 467.64 k | 9.00 k shares | 0.24 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 467.41 k | 20.29 k shares | 0.24 | Common equity | Long | USA |
INSW International Seaways Inc | 467.22 k | 10.24 k shares | 0.24 | Common equity | Long | USA |
COR Cencora Inc. | 464.70 k | 2.29 k shares | 0.24 | Common equity | Long | USA |
HPQ HP Inc | 463.34 k | 15.79 k shares | 0.24 | Common equity | Long | USA |
RS Reliance Inc. | 462.71 k | 1.68 k shares | 0.24 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 460.97 k | 6.37 k shares | 0.24 | Common equity | Long | USA |
TNK Teekay Tankers Ltd - Ordinary Shares | 460.43 k | 9.27 k shares | 0.24 | Common equity | Long | USA |
EIG Employers Holdings Inc | 457.50 k | 11.94 k shares | 0.24 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 455.65 k | 13.30 k shares | 0.23 | Common equity | Long | USA |
CASH Pathward Financial Inc | 454.84 k | 9.17 k shares | 0.23 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 452.67 k | 11.23 k shares | 0.23 | Common equity | Long | USA |
SYF Synchrony Financial | 452.49 k | 13.98 k shares | 0.23 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 449.79 k | 4.89 k shares | 0.23 | Common equity | Long | USA |
R Ryder System, Inc. | 447.63 k | 4.18 k shares | 0.23 | Common equity | Long | USA |
ESGR Enstar Group Limited | 443.27 k | 1.61 k shares | 0.23 | Common equity | Long | USA |
CHX ChampionX Corp. | 440.56 k | 15.03 k shares | 0.23 | Common equity | Long | USA |
DOX Amdocs Ltd | 438.87 k | 5.24 k shares | 0.23 | Common equity | Long | USA |
SCS Steelcase, Inc. - Ordinary Shares | 438.64 k | 35.63 k shares | 0.23 | Common equity | Long | USA |
URI United Rentals, Inc. | 435.56 k | 915.00 shares | 0.22 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 434.29 k | 7.18 k shares | 0.22 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 433.60 k | 7.75 k shares | 0.22 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 432.52 k | 8.45 k shares | 0.22 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 431.73 k | 2.80 k shares | 0.22 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 430.46 k | 5.27 k shares | 0.22 | Common equity | Long | USA |
RRC Range Resources Corp | 428.71 k | 13.19 k shares | 0.22 | Common equity | Long | USA |
DIOD Diodes, Inc. | 425.09 k | 6.40 k shares | 0.22 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 424.94 k | 3.57 k shares | 0.22 | Common equity | Long | USA |
SNA Snap-on, Inc. | 421.92 k | 1.54 k shares | 0.22 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 421.40 k | 2.25 k shares | 0.22 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 421.26 k | 2.35 k shares | 0.22 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 419.67 k | 9.45 k shares | 0.22 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 414.47 k | 5.33 k shares | 0.21 | Common equity | Long | USA |
BLD TopBuild Corp | 414.09 k | 1.40 k shares | 0.21 | Common equity | Long | USA |
EAT Brinker International, Inc. | 413.75 k | 11.49 k shares | 0.21 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 411.54 k | 2.23 k shares | 0.21 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 411.30 k | 5.47 k shares | 0.21 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 410.53 k | 44.10 k shares | 0.21 | Common equity | Long | USA |
RES RPC, Inc. | 410.41 k | 56.61 k shares | 0.21 | Common equity | Long | USA |
EME Emcor Group, Inc. | 410.38 k | 1.93 k shares | 0.21 | Common equity | Long | USA |
Jefferies Group Inc | 409.12 k | 11.54 k shares | 0.21 | Common equity | Long | USA |
MTW Manitowoc Co., Inc. | 404.18 k | 28.21 k shares | 0.21 | Common equity | Long | USA |
WMK Weis Markets, Inc. | 403.44 k | 6.69 k shares | 0.21 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 394.94 k | 5.05 k shares | 0.20 | Common equity | Long | USA |
YETI YETI Holdings Inc | 391.31 k | 9.18 k shares | 0.20 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 389.61 k | 7.10 k shares | 0.20 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 388.49 k | 6.12 k shares | 0.20 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 388.28 k | 3.28 k shares | 0.20 | Common equity | Long | USA |
NVDA NVIDIA Corp | 387.72 k | 829.00 shares | 0.20 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 384.44 k | 1.15 k shares | 0.20 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 384.02 k | 1.36 k shares | 0.20 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 382.20 k | 3.33 k shares | 0.20 | Common equity | Long | USA |
VNT Vontier Corporation | 381.15 k | 11.30 k shares | 0.20 | Common equity | Long | USA |
THFF First Financial Corp. - Indiana | 380.63 k | 9.95 k shares | 0.20 | Common equity | Long | USA |
OLN Olin Corp. | 379.57 k | 8.05 k shares | 0.20 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 377.71 k | 7.65 k shares | 0.19 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 375.22 k | 13.04 k shares | 0.19 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 374.07 k | 20.75 k shares | 0.19 | Common equity | Long | USA |
MTDR Matador Resources Co | 371.88 k | 6.43 k shares | 0.19 | Common equity | Long | USA |
ENS Enersys | 370.82 k | 4.19 k shares | 0.19 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 370.29 k | 2.86 k shares | 0.19 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 367.36 k | 2.30 k shares | 0.19 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 364.93 k | 25.29 k shares | 0.19 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 364.93 k | 2.81 k shares | 0.19 | Common equity | Long | USA |
BELFA Bel Fuse Inc. - Ordinary Shares | 364.85 k | 6.74 k shares | 0.19 | Common equity | Long | USA |
SAIA Saia Inc. | 363.84 k | 932.00 shares | 0.19 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 362.30 k | 10.00 k shares | 0.19 | Common equity | Long | USA |
TNET TriNet Group Inc | 362.28 k | 3.13 k shares | 0.19 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 361.79 k | 2.64 k shares | 0.19 | Common equity | Long | USA |
SKY Skyline Champion Corp | 361.38 k | 6.00 k shares | 0.19 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 359.66 k | 5.53 k shares | 0.19 | Common equity | Long | USA |
OSUR Orasure Technologies Inc. | 359.13 k | 49.06 k shares | 0.19 | Common equity | Long | USA |
EXPE Expedia Group Inc | 358.29 k | 2.63 k shares | 0.18 | Common equity | Long | USA |
Bank OZK | 356.27 k | 8.51 k shares | 0.18 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 354.93 k | 2.54 k shares | 0.18 | Common equity | Long | USA |
PCAR Paccar Inc. | 348.92 k | 3.80 k shares | 0.18 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 347.31 k | 868.00 shares | 0.18 | Common equity | Long | USA |
CARS Cars.com | 347.24 k | 18.65 k shares | 0.18 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 347.15 k | 12.93 k shares | 0.18 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 346.68 k | 6.61 k shares | 0.18 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 342.06 k | 2.26 k shares | 0.18 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 341.28 k | 1.76 k shares | 0.18 | Common equity | Long | USA |
CVI CVR Energy Inc | 341.15 k | 10.74 k shares | 0.18 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 340.88 k | 7.97 k shares | 0.18 | Common equity | Long | USA |
ZEUS Olympic Steel Inc. | 340.82 k | 6.03 k shares | 0.18 | Common equity | Long | USA |