Fund profile
Tickers
VVMCX
Fund manager
Total assets
$594.60 mm
Liabilities
$2.61 mm
Net assets
$591.99 mm
Number of holdings
211.00
Top 200 of 211 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
USFD US Foods Holding Corp | 8.06 mm | 183.80 k shares | 1.36 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 7.29 mm | 20.63 k shares | 1.23 | Common equity | Long | USA |
GNTX Gentex Corp. | 6.70 mm | 220.37 k shares | 1.13 | Common equity | Long | USA |
Everest Group Ltd
|
6.48 mm | 15.79 k shares | 1.09 | Common equity | Long | Bermuda |
WH Wyndham Hotels & Resorts Inc | 6.44 mm | 83.27 k shares | 1.09 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 6.19 mm | 28.95 k shares | 1.05 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 5.94 mm | 13.72 k shares | 1.00 | Common equity | Long | USA |
AME Ametek Inc | 5.90 mm | 38.03 k shares | 1.00 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 5.75 mm | 15.72 k shares | 0.97 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 5.72 mm | 42.62 k shares | 0.97 | Common equity | Long | USA |
VOYA Voya Financial Inc | 5.54 mm | 77.53 k shares | 0.94 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 5.31 mm | 98.68 k shares | 0.90 | Common equity | Long | USA |
KMPR Kemper Corporation | 5.23 mm | 118.16 k shares | 0.88 | Common equity | Long | USA |
Flex Ltd
|
5.20 mm | 204.45 k shares | 0.88 | Common equity | Long | Singapore |
HWM Howmet Aerospace Inc | 5.18 mm | 98.48 k shares | 0.88 | Common equity | Long | USA |
COR Cencora Inc. | 5.17 mm | 25.41 k shares | 0.87 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 5.13 mm | 74.98 k shares | 0.87 | Common equity | Long | USA |
AerCap Holdings NV
|
5.11 mm | 74.88 k shares | 0.86 | Common equity | Long | Netherlands |
AZO Autozone Inc. | 4.94 mm | 1.89 k shares | 0.83 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 4.84 mm | 224.90 k shares | 0.82 | Common equity | Long | USA |
AEG Aegon Ltd. - New York Shares | 4.73 mm | 862.11 k shares | 0.80 | Common equity | Long | Bermuda |
Leidos Holdings, Inc. | 4.66 mm | 43.45 k shares | 0.79 | Common equity | Long | USA |
Cadence Bancorporation | 4.63 mm | 184.78 k shares | 0.78 | Common equity | Long | USA |
TXT Textron Inc. | 4.62 mm | 60.33 k shares | 0.78 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 4.56 mm | 120.22 k shares | 0.77 | Common equity | Long | USA |
FFIV F5 Inc | 4.50 mm | 26.30 k shares | 0.76 | Common equity | Long | USA |
MIDD Middleby Corp. | 4.47 mm | 35.39 k shares | 0.75 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 4.46 mm | 157.89 k shares | 0.75 | Common equity | Long | USA |
WBS Webster Financial Corp. | 4.45 mm | 99.13 k shares | 0.75 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 4.44 mm | 471.91 k shares | 0.75 | Common equity | Long | USA |
RS Reliance Inc. | 4.37 mm | 15.86 k shares | 0.74 | Common equity | Long | USA |
HAL Halliburton Co. | 4.35 mm | 117.45 k shares | 0.73 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 4.35 mm | 28.16 k shares | 0.73 | Common equity | Long | USA |
DOV Dover Corp. | 4.33 mm | 30.68 k shares | 0.73 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 4.33 mm | 34.81 k shares | 0.73 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 4.31 mm | 31.07 k shares | 0.73 | Common equity | Long | USA |
ICON PLC
|
4.30 mm | 16.11 k shares | 0.73 | Common equity | Long | Ireland |
FMC FMC Corp. | 4.30 mm | 80.05 k shares | 0.73 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 4.25 mm | 55.97 k shares | 0.72 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 4.21 mm | 136.76 k shares | 0.71 | Common equity | Long | USA |
ABCB Ameris Bancorp | 4.20 mm | 98.60 k shares | 0.71 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund
|
4.18 mm | 4.18 mm shares | 0.71 | Common equity | Long | USA |
DFS Discover Financial Services | 4.12 mm | 44.26 k shares | 0.70 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 4.11 mm | 49.83 k shares | 0.69 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 4.11 mm | 31.50 k shares | 0.69 | Common equity | Long | USA |
HUN Huntsman Corp | 4.04 mm | 164.34 k shares | 0.68 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 4.03 mm | 139.33 k shares | 0.68 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 3.99 mm | 85.37 k shares | 0.67 | Common equity | Long | USA |
SSB SouthState Corporation | 3.88 mm | 52.44 k shares | 0.66 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 3.76 mm | 158.43 k shares | 0.64 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 3.72 mm | 94.89 k shares | 0.63 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 3.65 mm | 77.61 k shares | 0.62 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 3.64 mm | 323.05 k shares | 0.61 | Common equity | Long | USA |
MAS Masco Corp. | 3.63 mm | 59.96 k shares | 0.61 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 3.61 mm | 113.67 k shares | 0.61 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.57 mm | 28.62 k shares | 0.60 | Common equity | Long | USA |
Check Point Software Technologies Ltd
|
3.54 mm | 24.27 k shares | 0.60 | Common equity | Long | Israel |
TER Teradyne, Inc. | 3.42 mm | 37.05 k shares | 0.58 | Common equity | Long | USA |
DTE DTE Energy Co. | 3.41 mm | 32.78 k shares | 0.58 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 3.37 mm | 47.09 k shares | 0.57 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 3.35 mm | 78.21 k shares | 0.57 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 3.34 mm | 23.50 k shares | 0.56 | Common equity | Long | USA |
SYNA Synaptics Inc | 3.28 mm | 32.42 k shares | 0.55 | Common equity | Long | USA |
REG Regency Centers Corporation | 3.23 mm | 51.42 k shares | 0.55 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 3.22 mm | 31.77 k shares | 0.54 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 3.22 mm | 42.39 k shares | 0.54 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 3.17 mm | 26.38 k shares | 0.54 | Common equity | Long | USA |
GEN Gen Digital Inc | 3.17 mm | 143.64 k shares | 0.54 | Common equity | Long | USA |
Ferguson PLC
|
3.17 mm | 18.47 k shares | 0.53 | Common equity | Long | Jersey |
NSC Norfolk Southern Corp. | 3.16 mm | 14.50 k shares | 0.53 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 3.16 mm | 227.15 k shares | 0.53 | Common equity | Long | USA |
EHC Encompass Health Corp | 3.14 mm | 48.13 k shares | 0.53 | Common equity | Long | USA |
SIMO Silicon Motion Technology Corp | 3.12 mm | 53.09 k shares | 0.53 | Common equity | Long | Cayman Islands |
AVTR Avantor Inc. | 3.09 mm | 146.08 k shares | 0.52 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 3.08 mm | 18.98 k shares | 0.52 | Common equity | Long | USA |
OVV Ovintiv Inc | 3.05 mm | 68.89 k shares | 0.52 | Common equity | Long | USA |
EXPE Expedia Group Inc | 3.05 mm | 22.43 k shares | 0.52 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 2.99 mm | 138.50 k shares | 0.51 | Common equity | Long | USA |
International Game Technology PLC
|
2.97 mm | 111.21 k shares | 0.50 | Common equity | Long | UK |
IDA Idacorp, Inc. | 2.97 mm | 30.79 k shares | 0.50 | Common equity | Long | USA |
TE Connectivity Ltd
|
2.93 mm | 22.38 k shares | 0.50 | Common equity | Long | Switzerland |
JBT John Bean Technologies Corp | 2.90 mm | 28.05 k shares | 0.49 | Common equity | Long | USA |
ETR Entergy Corp. | 2.86 mm | 28.23 k shares | 0.48 | Common equity | Long | USA |
TFX Teleflex Incorporated | 2.85 mm | 12.63 k shares | 0.48 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 2.84 mm | 33.16 k shares | 0.48 | Common equity | Long | USA |
Allegion plc
|
2.83 mm | 26.70 k shares | 0.48 | Common equity | Long | Ireland |
GL Globe Life Inc | 2.82 mm | 22.94 k shares | 0.48 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 2.80 mm | 19.80 k shares | 0.47 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.77 mm | 34.82 k shares | 0.47 | Common equity | Long | USA |
SR Spire Inc. | 2.77 mm | 45.40 k shares | 0.47 | Common equity | Long | USA |
FAF First American Financial Corp | 2.75 mm | 46.10 k shares | 0.46 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 2.74 mm | 107.84 k shares | 0.46 | Common equity | Long | USA |
CTVA Corteva Inc | 2.74 mm | 60.63 k shares | 0.46 | Common equity | Long | USA |
CCS Century Communities Inc | 2.73 mm | 37.89 k shares | 0.46 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 2.72 mm | 67.43 k shares | 0.46 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 2.72 mm | 24.22 k shares | 0.46 | Common equity | Long | USA |
FLS Flowserve Corp. | 2.70 mm | 70.44 k shares | 0.46 | Common equity | Long | USA |
NTST Netstreit Corp | 2.66 mm | 173.23 k shares | 0.45 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 2.60 mm | 16.44 k shares | 0.44 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 2.59 mm | 33.23 k shares | 0.44 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 2.56 mm | 10.79 k shares | 0.43 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.53 mm | 10.16 k shares | 0.43 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 2.50 mm | 14.49 k shares | 0.42 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 2.48 mm | 34.88 k shares | 0.42 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.48 mm | 12.22 k shares | 0.42 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 2.45 mm | 87.34 k shares | 0.41 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 2.45 mm | 93.47 k shares | 0.41 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 2.44 mm | 12.57 k shares | 0.41 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.44 mm | 34.63 k shares | 0.41 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 2.43 mm | 27.70 k shares | 0.41 | Common equity | Long | USA |
VICI VICI Properties Inc | 2.41 mm | 80.72 k shares | 0.41 | Common equity | Long | USA |
NGVT Ingevity Corp | 2.41 mm | 62.01 k shares | 0.41 | Common equity | Long | USA |
RBA RB Global Inc | 2.39 mm | 37.46 k shares | 0.40 | Common equity | Long | Canada |
EVR Evercore Inc - Ordinary Shares | 2.35 mm | 15.90 k shares | 0.40 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 2.34 mm | 79.36 k shares | 0.39 | Common equity | Long | USA |
PRGS Progress Software Corp. | 2.31 mm | 42.98 k shares | 0.39 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 2.27 mm | 33.39 k shares | 0.38 | Common equity | Long | USA |
WELL Welltower Inc. | 2.26 mm | 25.36 k shares | 0.38 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 2.24 mm | 10.09 k shares | 0.38 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.20 mm | 58.99 k shares | 0.37 | Common equity | Long | USA |
NVR NVR Inc. | 2.19 mm | 356.00 shares | 0.37 | Common equity | Long | USA |
RHI Robert Half Inc | 2.18 mm | 26.62 k shares | 0.37 | Common equity | Long | USA |
BURL Burlington Stores Inc | 2.18 mm | 12.84 k shares | 0.37 | Common equity | Long | USA |
nVent Electric PLC
|
2.18 mm | 40.86 k shares | 0.37 | Common equity | Long | Ireland |
FLR Fluor Corporation | 2.16 mm | 56.74 k shares | 0.36 | Common equity | Long | USA |
Garmin Ltd
|
2.14 mm | 17.51 k shares | 0.36 | Common equity | Long | Switzerland |
VC Visteon Corp. | 2.13 mm | 17.92 k shares | 0.36 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 2.12 mm | 18.21 k shares | 0.36 | Common equity | Long | USA |
PKG Packaging Corp Of America | 2.10 mm | 12.47 k shares | 0.35 | Common equity | Long | USA |
PRAA PRA Group Inc | 2.08 mm | 112.33 k shares | 0.35 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 2.08 mm | 56.34 k shares | 0.35 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 2.05 mm | 17.45 k shares | 0.35 | Common equity | Long | USA |
Seadrill Ltd
|
2.04 mm | 45.86 k shares | 0.34 | Common equity | Long | Bermuda |
MCHP Microchip Technology, Inc. | 2.03 mm | 24.37 k shares | 0.34 | Common equity | Long | USA |
DENN Denny`s Corp. | 2.02 mm | 212.57 k shares | 0.34 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 2.01 mm | 58.67 k shares | 0.34 | Common equity | Long | USA |
Weatherford International PLC
|
2.01 mm | 22.11 k shares | 0.34 | Common equity | Long | Ireland |
CNC Centene Corp. | 1.99 mm | 27.07 k shares | 0.34 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.99 mm | 10.44 k shares | 0.34 | Common equity | Long | USA |
AFL Aflac Inc. | 1.99 mm | 24.08 k shares | 0.34 | Common equity | Long | USA |
Taboola.com Ltd
|
1.98 mm | 574.76 k shares | 0.33 | Common equity | Long | Israel |
STZ Constellation Brands Inc - Ordinary Shares | 1.96 mm | 8.17 k shares | 0.33 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 1.91 mm | 33.54 k shares | 0.32 | Common equity | Long | USA |
Eaton Corp PLC
|
1.90 mm | 8.33 k shares | 0.32 | Common equity | Long | Ireland |
RL Ralph Lauren Corp - Ordinary Shares | 1.89 mm | 14.59 k shares | 0.32 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.88 mm | 12.57 k shares | 0.32 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 1.85 mm | 8.69 k shares | 0.31 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 1.84 mm | 48.67 k shares | 0.31 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 1.83 mm | 60.98 k shares | 0.31 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 1.82 mm | 56.59 k shares | 0.31 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 1.82 mm | 26.75 k shares | 0.31 | Common equity | Long | USA |
Axalta Coating Systems Ltd
|
1.80 mm | 57.25 k shares | 0.30 | Common equity | Long | Bermuda |
IPG Interpublic Group Of Cos., Inc. | 1.79 mm | 58.34 k shares | 0.30 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.79 mm | 23.85 k shares | 0.30 | Common equity | Long | USA |
OGS ONE Gas Inc | 1.78 mm | 30.91 k shares | 0.30 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.76 mm | 9.74 k shares | 0.30 | Common equity | Long | USA |
EFX Equifax, Inc. | 1.74 mm | 8.02 k shares | 0.29 | Common equity | Long | USA |
RRC Range Resources Corp | 1.73 mm | 53.36 k shares | 0.29 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 1.73 mm | 120.68 k shares | 0.29 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 1.73 mm | 29.28 k shares | 0.29 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.72 mm | 38.19 k shares | 0.29 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 1.70 mm | 9.76 k shares | 0.29 | Common equity | Long | USA |
QRVO Qorvo Inc | 1.67 mm | 17.28 k shares | 0.28 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 1.66 mm | 45.88 k shares | 0.28 | Common equity | Long | USA |
WHR Whirlpool Corp. | 1.66 mm | 15.22 k shares | 0.28 | Common equity | Long | USA |
OGE Oge Energy Corp. | 1.65 mm | 47.05 k shares | 0.28 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 1.64 mm | 10.50 k shares | 0.28 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 1.63 mm | 13.42 k shares | 0.27 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 1.62 mm | 25.70 k shares | 0.27 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.62 mm | 7.92 k shares | 0.27 | Common equity | Long | Netherlands |
PII Polaris Inc | 1.57 mm | 19.00 k shares | 0.26 | Common equity | Long | USA |
MKL Markel Group Inc | 1.55 mm | 1.08 k shares | 0.26 | Common equity | Long | USA |
James River Group Holdings Ltd
|
1.54 mm | 171.79 k shares | 0.26 | Common equity | Long | Bermuda |
PXD Pioneer Natural Resources Co. | 1.52 mm | 6.58 k shares | 0.26 | Common equity | Long | USA |
LKQ LKQ Corp | 1.51 mm | 33.87 k shares | 0.25 | Common equity | Long | USA |
FTV Fortive Corp | 1.49 mm | 21.65 k shares | 0.25 | Common equity | Long | USA |
ITT ITT Inc | 1.49 mm | 13.73 k shares | 0.25 | Common equity | Long | USA |
HXL Hexcel Corp. | 1.48 mm | 21.39 k shares | 0.25 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.47 mm | 32.36 k shares | 0.25 | Common equity | Long | USA |
EQT EQT Corp | 1.47 mm | 36.70 k shares | 0.25 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.45 mm | 70.86 k shares | 0.24 | Common equity | Long | USA |
CDW CDW Corp | 1.43 mm | 6.76 k shares | 0.24 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.42 mm | 28.87 k shares | 0.24 | Common equity | Long | USA |
TRU TransUnion | 1.41 mm | 24.03 k shares | 0.24 | Common equity | Long | USA |
NTAP Netapp Inc | 1.39 mm | 15.22 k shares | 0.23 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.39 mm | 36.44 k shares | 0.23 | Common equity | Long | USA |
EBAY EBay Inc. | 1.36 mm | 33.24 k shares | 0.23 | Common equity | Long | USA |
LEA Lear Corp. | 1.34 mm | 10.03 k shares | 0.23 | Common equity | Long | USA |
Coca-Cola Europacific Partners PLC
|
1.33 mm | 21.98 k shares | 0.23 | Common equity | Long | UK |
TECK Teck Resources Ltd - Ordinary Shares | 1.32 mm | 35.09 k shares | 0.22 | Common equity | Long | Canada |
INVH Invitation Homes Inc | 1.32 mm | 39.48 k shares | 0.22 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.21 mm | 5.66 k shares | 0.20 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
1.21 mm | 5.65 k shares | 0.20 | Common equity | Long | Bermuda |
AMN AMN Healthcare Services Inc. | 1.21 mm | 17.78 k shares | 0.20 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 1.19 mm | 9.00 k shares | 0.20 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 1.17 mm | 70.93 k shares | 0.20 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 1.13 mm | 38.26 k shares | 0.19 | Common equity | Long | USA |
ASGN ASGN Inc | 1.11 mm | 12.49 k shares | 0.19 | Common equity | Long | USA |
RKT Rocket Companies Inc - Ordinary Shares | 1.09 mm | 116.26 k shares | 0.18 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.03 mm | 8.84 k shares | 0.17 | Common equity | Long | USA |