VFMV Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CHD	Church & Dwight Co., Inc.	1.52%	34,202
2	PG	The Procter & Gamble Company	1.52%	21,995
3	JNJ	Johnson & Johnson	1.51%	22,527
4	O	Realty Income Corporation	1.51%	64,366
5	CME	CME Group Inc.	1.51%	14,034
6	XOM	Exxon Mobil Corporation	1.50%	31,172
7	T	AT&T Inc.	1.50%	131,006
8	VZ	Verizon Communications Inc.	1.49%	81,483
9	TYL	Tyler Technologies, Inc.	1.49%	6,353
10	ABT	Abbott Laboratories	1.49%	27,817
11	CVX	Chevron Corporation	1.49%	22,049
12	CBOE	Cboe Global Markets, Inc.	1.48%	16,222
13	ROP	Roper Technologies, Inc.	1.47%	6,168
14	DOX	Amdocs Limited	1.47%	39,649
15	AAPL	Apple Inc.	1.46%	16,255
16	BOX	Box, Inc.	1.45%	116,486
17	CSCO	Cisco Systems, Inc.	1.44%	57,880
18	DLB	Dolby Laboratories, Inc.	1.44%	44,360
19	MRK	Merck & Co., Inc.	1.43%	39,364
20	ADP	Automatic Data Processing, Inc.	1.41%	11,412
21	TXN	Texas Instruments Incorporated	1.40%	19,205
22	EBAY	eBay Inc.	1.36%	49,577
23	ADI	Analog Devices, Inc.	1.34%	16,400
24	YELP	Yelp Inc.	1.32%	88,273
25	RPRX	Royalty Pharma plc	1.32%	104,918
26	TMUS	T-Mobile US, Inc.	1.30%	12,085
27	GIS	General Mills, Inc.	1.26%	52,002
28	SO	The Southern Company	1.23%	33,120
29	MMC	Marsh & McLennan Companies, Inc.	1.23%	12,458
30	KO	The Coca-Cola Company	1.22%	42,256
31	WTW	Willis Towers Watson Public Limited Company	1.18%	8,620
32	BDX	Becton, Dickinson and Company	1.14%	12,297
33	ED	Consolidated Edison, Inc.	1.13%	25,326
34	FDP	Fresh Del Monte Produce Inc.	1.11%	89,069
35	FOX	Fox Corporation	1.10%	51,667
36	AEP	American Electric Power Company, Inc.	1.09%	24,680
37	HPQ	HP Inc.	1.05%	93,695
38	MCK	McKesson Corporation	1.03%	3,774
39	COR	Cencora, Inc.	1.02%	9,084
40	IBM	International Business Machines Corporation	0.95%	9,483
41	LIN	Linde plc	0.95%	5,042
42	KMI	Kinder Morgan, Inc.	0.95%	82,011
43	ADC	Agree Realty Corporation	0.94%	30,123
44	PGR	The Progressive Corporation	0.92%	8,047
45	NOC	Northrop Grumman Corporation	0.91%	4,390
46	MATX	Matson, Inc.	0.91%	17,478
47	SWKS	Skyworks Solutions, Inc.	0.91%	34,622
48	CAH	Cardinal Health, Inc.	0.89%	15,891
49	RTX	RTX Corporation	0.88%	16,453
50	IDCC	InterDigital, Inc.	0.86%	10,342
51	DUK	Duke Energy Corporation	0.83%	16,889
52	TJX	The TJX Companies, Inc.	0.82%	16,680
53	RSG	Republic Services, Inc.	0.81%	8,255
54	JKHY	Jack Henry & Associates, Inc.	0.80%	10,801
55	ORLY	O'Reilly Automotive, Inc.	0.78%	1,354
56	INVA	Innoviva, Inc.	0.73%	99,715
57	IDT	IDT Corporation	0.73%	35,221
58	MO	Altria Group, Inc.	0.73%	29,974
59	EOG	EOG Resources, Inc.	0.68%	13,152
60	CPNG	Coupang, Inc.	0.67%	75,034
61	WM	Waste Management, Inc.	0.66%	7,079
62	BSX	Boston Scientific Corporation	0.65%	15,969
63	TKO	TKO Group Holdings, Inc.	0.64%	10,408
64	MCD	McDonald's Corporation	0.63%	5,003
65	WMT	Walmart Inc.	0.63%	17,607
66	GILD	Gilead Sciences, Inc.	0.62%	13,676
67	LMT	Lockheed Martin Corporation	0.62%	3,406
68	MUSA	Murphy USA Inc.	0.60%	3,180
69	LRN	Stride, Inc.	0.60%	11,656
70	EXPD	Expeditors International of Washington, Inc.	0.57%	11,660
71	SPOT	Spotify Technology S.A.	0.56%	2,508
72	FE	FirstEnergy Corp.	0.55%	33,538
73	STE	STERIS plc	0.54%	5,871
74	CL	Colgate-Palmolive Company	0.53%	13,982
75	MGEE	MGE Energy, Inc.	0.51%	13,519
76	CMS	CMS Energy Corporation	0.51%	16,703
77	NTAP	NetApp, Inc.	0.50%	14,202
78	GTY	Getty Realty Corp.	0.50%	39,608
79	MSFT	Microsoft Corporation	0.48%	3,181
80	NABL	N-able, Inc.	0.47%	163,014
81	DIS	The Walt Disney Company	0.45%	11,213
82	WEC	WEC Energy Group, Inc.	0.45%	10,133
83	ABBV	AbbVie Inc.	0.44%	5,192
84	CVLT	Commvault Systems, Inc.	0.44%	6,885
85	HSTM	HealthStream, Inc.	0.43%	33,332
86	MSI	Motorola Solutions, Inc.	0.43%	2,442
87	BRK.B	Berkshire Hathaway Inc.	0.43%	1,991
88	CRUS	Cirrus Logic, Inc.	0.42%	10,529
89	EA	Electronic Arts Inc.	0.42%	7,123
90	AMSF	AMERISAFE, Inc.	0.39%	18,532
91	GOOGL	Alphabet Inc.	0.38%	6,074
92	BATRK	Atlanta Braves Holdings, Inc.	0.38%	23,430
93	CBSH	Commerce Bancshares, Inc.	0.37%	14,743
94	CHE	Chemed Corporation	0.37%	1,473
95	PFE	Pfizer Inc.	0.36%	35,487
96	GOOG	Alphabet Inc.	0.35%	5,585
97	CWAN	Clearwater Analytics Holdings, Inc.	0.35%	32,071
98	WTM	White Mountains Insurance Group, Ltd.	0.34%	438
99	CCCS	CCC Intelligent Solutions Holdings Inc.	0.33%	91,044
100	MCS	The Marcus Corporation	0.32%	47,514
101	AVGO	Broadcom Inc.	0.31%	4,650
102	KMB	Kimberly-Clark Corporation	0.31%	5,453
103	GDDY	GoDaddy Inc.	0.29%	4,045
104	NVEC	NVE Corporation	0.29%	11,377
105	PM	Philip Morris International Inc.	0.29%	4,479
106	XEL	Xcel Energy Inc.	0.29%	10,019
107	PBH	Prestige Consumer Healthcare Inc.	0.28%	7,938
108	MDLZ	Mondelez International, Inc.	0.27%	9,959
109	WMB	The Williams Companies, Inc.	0.27%	11,088
110	META	Meta Platforms, Inc.	0.26%	1,136
111	MTSI	MACOM Technology Solutions Holdings, Inc.	0.26%	6,400
112	BMY	Bristol-Myers Squibb Company	0.25%	10,307
113	V	Visa Inc.	0.25%	1,755
114	FWONA	Formula One Group	0.24%	7,404
115	AJG	Arthur J. Gallagher & Co.	0.24%	1,738
116	ZTS	Zoetis Inc.	0.24%	3,622
117	BMRN	BioMarin Pharmaceutical Inc.	0.24%	8,370
118	TRV	The Travelers Companies, Inc.	0.24%	2,225
119	FSLR	First Solar, Inc.	0.24%	4,642
120	AZO	AutoZone, Inc.	0.23%	150
121	CB	Chubb Limited	0.23%	1,871
122	BLKB	Blackbaud, Inc.	0.23%	9,069
123	n/a	Mktliq 12/31/2049	0.23%	557,990
124	COP	ConocoPhillips	0.21%	4,836
125	YEXT	Yext, Inc.	0.19%	77,151
126	QRVO	Qorvo, Inc.	0.18%	6,037
127	SPOK	Spok Holdings, Inc.	0.18%	26,581
128	RLI	RLI Corp.	0.17%	5,376
129	MDT	Medtronic plc	0.17%	4,542
130	EXEL	Exelixis, Inc.	0.16%	10,973
131	MTCH	Match Group, Inc.	0.16%	12,303
132	PPC	Pilgrim's Pride Corporation	0.14%	6,526
133	HSY	The Hershey Company	0.13%	1,910
134	ATR	AptarGroup, Inc.	0.13%	2,179
135	INGR	Ingredion Incorporated	0.12%	2,278
136	AEE	Ameren Corporation	0.12%	3,065
137	DTM	DT Midstream, Inc.	0.12%	3,061
138	SAFT	Safety Insurance Group, Inc.	0.12%	3,655
139	LOPE	Grand Canyon Education, Inc.	0.11%	1,631
140	KLAC	KLA Corporation	0.10%	370
141	ACN	Accenture plc	0.10%	789
142	TSN	Tyson Foods, Inc.	0.10%	3,814
143	ORRF	Orrstown Financial Services, Inc.	0.10%	8,107
144	QCOM	QUALCOMM Incorporated	0.10%	1,540
145	HOLX	Hologic, Inc.	0.10%	3,826
146	LTC	LTC Properties, Inc.	0.09%	6,445
147	HCKT	The Hackett Group, Inc.	0.09%	7,531
148	QNST	QuinStreet, Inc.	0.09%	11,850
149	TW	Tradeweb Markets Inc.	0.08%	1,402
150	COLM	Columbia Sportswear Company	0.08%	2,472
151	LAUR	Laureate Education, Inc.	0.07%	8,847
152	FWONK	Formula One Group	0.07%	1,788
153	BATRA	Atlanta Braves Holdings, Inc.	0.06%	3,554
154	MA	Mastercard Incorporated	0.06%	265
155	SPNS	Sapiens International Corporation N.V.	0.06%	5,350
156	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.06%	1,240
157	ICE	Intercontinental Exchange, Inc.	0.06%	813
158	GRND	Grindr Inc.	0.05%	7,149
159	PEP	PepsiCo, Inc.	0.05%	847
160	THFF	First Financial Corporation	0.05%	2,454
161	IDA	IDACORP, Inc.	0.05%	966
162	FOXA	Fox Corporation	0.04%	1,941
163	PRGS	Progress Software Corporation	0.04%	2,123
164	UNM	Unum Group	0.04%	1,291
165	DGX	Quest Diagnostics Incorporated	0.04%	611
166	FLO	Flowers Foods, Inc.	0.04%	5,152
167	LNG	Cheniere Energy, Inc.	0.04%	393
168	DGICA	Donegal Group Inc.	0.04%	4,595
169	CTSH	Cognizant Technology Solutions Corporation	0.04%	1,143
170	CTRE	CareTrust REIT, Inc.	0.03%	2,730
171	JPM	JPMorgan Chase & Co.	0.03%	311
172	VECO	Veeco Instruments Inc.	0.03%	3,774
173	MCHP	Microchip Technology Incorporated	0.03%	1,465
174	GNK	Genco Shipping & Trading Limited	0.03%	4,939
175	TFSL	TFS Financial Corporation	0.03%	5,277
176	GD	General Dynamics Corporation	0.02%	218
177	PEBK	Peoples Bancorp of North Carolina, Inc.	0.02%	2,148
178	CNA	CNA Financial Corporation	0.02%	1,023
179	EIG	Employers Holdings, Inc.	0.02%	921
180	n/a	Us Dollar	0.02%	45,405
181	UNH	UnitedHealth Group Incorporated	0.02%	82
182	BCAL	California BanCorp.	0.02%	2,857
183	FFNW	First Financial Northwest, Inc.	0.01%	1,402
184	n/a	Slbbh1142	0.00%	2

As of Mar 31, 2025

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