VFH Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	9.12%	4,590,949
2	BRK.B	Berkshire Hathaway Inc.	7.45%	2,138,306
3	MA	Mastercard Incorporated	5.50%	1,331,301
4	V	Visa Inc.	4.79%	1,885,495
5	BAC	Bank of America Corporation	3.88%	11,268,762
6	WFC	Wells Fargo & Company	3.22%	5,492,720
7	GS	The Goldman Sachs Group, Inc.	2.43%	509,654
8	AXP	American Express Company	2.17%	917,898
9	MS	Morgan Stanley	2.02%	1,958,160
10	SPGI	S&P Global Inc.	2.00%	516,610
11	n/a	Mktliq 12/31/2049	1.94%	260,739,584
12	BLK	BlackRock, Inc.	1.91%	239,044
13	C	Citigroup Inc.	1.86%	3,079,340
14	PGR	The Progressive Corporation	1.73%	944,851
15	SCHW	The Charles Schwab Corporation	1.59%	2,582,665
16	BX	Blackstone Inc.	1.53%	1,162,142
17	FI	Fiserv, Inc.	1.49%	929,402
18	MMC	Marsh & McLennan Companies, Inc.	1.28%	793,502
19	CB	Chubb Limited	1.25%	619,499
20	KKR	KKR & Co. Inc.	1.25%	1,002,792
21	ICE	Intercontinental Exchange, Inc.	1.10%	926,546
22	PYPL	PayPal Holdings, Inc.	1.03%	1,568,019
23	CME	CME Group Inc.	1.02%	580,998
24	MCO	Moody's Corporation	0.98%	264,578
25	PNC	The PNC Financial Services Group, Inc.	0.96%	641,878
26	COF	Capital One Financial Corporation	0.93%	615,869
27	AJG	Arthur J. Gallagher & Co.	0.90%	402,653
28	USB	U.S. Bancorp	0.89%	2,518,046
29	AON	Aon plc	0.87%	315,623
30	APO	Apollo Global Management, Inc.	0.82%	642,956
31	TFC	Truist Financial Corporation	0.77%	2,162,122
32	BK	The Bank of New York Mellon Corporation	0.76%	1,190,093
33	AFL	Aflac Incorporated	0.69%	858,665
34	COIN	Coinbase Global, Inc.	0.67%	311,091
35	TRV	The Travelers Companies, Inc.	0.67%	367,943
36	AMP	Ameriprise Financial, Inc.	0.64%	158,531
37	MET	MetLife, Inc.	0.62%	959,790
38	ALL	The Allstate Corporation	0.61%	426,211
39	DFS	Discover Financial Services	0.61%	405,625
40	XYZ	Block, Inc.	0.61%	896,760
41	AIG	American International Group, Inc.	0.57%	1,039,297
42	MSCI	MSCI Inc.	0.56%	126,977
43	FIS	Fidelity National Information Services, Inc.	0.53%	881,283
44	PRU	Prudential Financial, Inc.	0.52%	576,266
45	ARES	Ares Management Corporation	0.45%	303,933
46	NDAQ	Nasdaq, Inc.	0.43%	695,078
47	ACGL	Arch Capital Group Ltd.	0.42%	606,670
48	MTB	M&T Bank Corporation	0.40%	269,896
49	WTW	Willis Towers Watson Public Limited Company	0.40%	163,736
50	RJF	Raymond James Financial, Inc.	0.40%	315,461

As of Jan 31, 2025

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