VFMV Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	O	Realty Income Corporation	1.54%	44,520
2	GIS	General Mills, Inc.	1.51%	36,660
3	T	AT&T Inc.	1.51%	102,556
4	SO	The Southern Company	1.50%	28,199
5	CHD	Church & Dwight Co., Inc.	1.50%	22,130
6	JNJ	Johnson & Johnson	1.49%	15,974
7	PG	The Procter & Gamble Company	1.49%	13,751
8	TYL	Tyler Technologies, Inc.	1.49%	3,993
9	TXN	Texas Instruments Incorporated	1.48%	12,259
10	ABT	Abbott Laboratories	1.48%	20,282
11	AAPL	Apple Inc.	1.46%	9,040
12	KMI	Kinder Morgan, Inc.	1.45%	82,011
13	CBOE	Cboe Global Markets, Inc.	1.43%	11,362
14	KO	The Coca-Cola Company	1.43%	35,559
15	ADI	Analog Devices, Inc.	1.43%	10,395
16	MTSI	MACOM Technology Solutions Holdings, Inc.	1.42%	16,925
17	CME	CME Group Inc.	1.38%	9,186
18	LIN	Linde plc	1.36%	5,042
19	IBM	International Business Machines Corporation	1.35%	9,483
20	ED	Consolidated Edison, Inc.	1.33%	23,092
21	MCK	McKesson Corporation	1.32%	3,596
22	TMUS	T-Mobile US, Inc.	1.32%	9,280
23	COR	Cencora, Inc.	1.32%	9,084
24	DOX	Amdocs Limited	1.30%	23,722
25	TJX	The TJX Companies, Inc.	1.30%	16,680
26	XOM	Exxon Mobil Corporation	1.29%	18,632
27	IDCC	InterDigital, Inc.	1.29%	10,342
28	PGR	The Progressive Corporation	1.25%	8,047
29	LMT	Lockheed Martin Corporation	1.22%	3,901
30	CSCO	Cisco Systems, Inc.	1.22%	31,852
31	CVLT	Commvault Systems, Inc.	1.21%	12,452
32	DUK	Duke Energy Corporation	1.18%	16,889
33	NTAP	NetApp, Inc.	1.15%	15,343
34	ADC	Agree Realty Corporation	1.15%	25,180
35	MRK	Merck & Co., Inc.	1.14%	17,798
36	ROP	Roper Technologies, Inc.	1.11%	3,303
37	IDT	IDT Corporation	1.08%	35,221
38	RSG	Republic Services, Inc.	1.07%	8,255
39	ORLY	O'Reilly Automotive, Inc.	1.04%	1,354
40	RTX	RTX Corporation	1.04%	13,869
41	VZ	Verizon Communications Inc.	1.03%	39,990
42	MUSA	Murphy USA Inc.	1.03%	3,180
43	WMT	Walmart Inc.	1.03%	17,607
44	WTW	Willis Towers Watson Public Limited Company	1.02%	5,045
45	LRN	Stride, Inc.	0.99%	14,823
46	NOC	Northrop Grumman Corporation	0.98%	3,238
47	SPOT	Spotify Technology S.A.	0.96%	3,309
48	TKO	TKO Group Holdings, Inc.	0.96%	10,408
49	HPQ	HP Inc.	0.94%	44,563
50	WM	Waste Management, Inc.	0.92%	7,079
51	BSX	Boston Scientific Corporation	0.92%	15,969
52	EA	Electronic Arts Inc.	0.90%	9,516
53	MGEE	MGE Energy, Inc.	0.87%	14,324
54	MSFT	Microsoft Corporation	0.87%	3,181
55	HSTM	HealthStream, Inc.	0.83%	40,365
56	CL	Colgate-Palmolive Company	0.82%	13,982
57	GILD	Gilead Sciences, Inc.	0.82%	13,676
58	CWAN	Clearwater Analytics Holdings, Inc.	0.76%	42,573
59	AVGO	Broadcom Inc.	0.75%	4,984
60	CAH	Cardinal Health, Inc.	0.73%	9,572
61	MSI	Motorola Solutions, Inc.	0.73%	2,442
62	FE	FirstEnergy Corp.	0.73%	28,317
63	MCD	McDonald's Corporation	0.72%	3,866
64	EBAY	eBay Inc.	0.72%	18,088
65	DLB	Dolby Laboratories, Inc.	0.71%	14,107
66	GOOGL	Alphabet Inc.	0.70%	5,729
67	GOOG	Alphabet Inc.	0.69%	5,585
68	RPRX	Royalty Pharma plc	0.61%	37,291
69	PFE	Pfizer Inc.	0.61%	35,487
70	ABBV	AbbVie Inc.	0.60%	5,192
71	CBSH	Commerce Bancshares, Inc.	0.59%	14,743
72	WEC	WEC Energy Group, Inc.	0.59%	9,694
73	BRK.B	Berkshire Hathaway Inc.	0.58%	1,991
74	UNH	UnitedHealth Group Incorporated	0.57%	1,751
75	CTRE	CareTrust REIT, Inc.	0.56%	31,929
76	WTM	White Mountains Insurance Group, Ltd.	0.55%	438
77	GDDY	GoDaddy Inc.	0.52%	4,045
78	BLKB	Blackbaud, Inc.	0.51%	10,779
79	FOX	Fox Corporation	0.51%	17,127
80	CHE	Chemed Corporation	0.50%	1,473
81	GD	General Dynamics Corporation	0.50%	2,911
82	NABL	N-able, Inc.	0.47%	77,554
83	MMC	Marsh & McLennan Companies, Inc.	0.47%	3,410
84	HOLX	Hologic, Inc.	0.46%	9,891
85	DTM	DT Midstream, Inc.	0.46%	7,127
86	CRUS	Cirrus Logic, Inc.	0.46%	7,083
87	YELP	Yelp Inc.	0.45%	17,941
88	SWKS	Skyworks Solutions, Inc.	0.43%	7,548
89	META	Meta Platforms, Inc.	0.43%	1,136
90	CPNG	Coupang, Inc.	0.42%	29,553
91	PBH	Prestige Consumer Healthcare Inc.	0.40%	7,938
92	WMB	The Williams Companies, Inc.	0.39%	11,088
93	NVEC	NVE Corporation	0.38%	7,243
94	MATX	Matson, Inc.	0.38%	4,363
95	FCN	FTI Consulting, Inc.	0.36%	2,927
96	V	Visa Inc.	0.36%	1,755
97	MCS	The Marcus Corporation	0.36%	25,607
98	QNST	QuinStreet, Inc.	0.35%	23,390
99	CCCS	CCC Intelligent Solutions Holdings Inc.	0.35%	45,918
100	TRV	The Travelers Companies, Inc.	0.35%	2,225
101	CVX	Chevron Corporation	0.33%	3,478
102	AJG	Arthur J. Gallagher & Co.	0.32%	1,738
103	AZO	AutoZone, Inc.	0.31%	150
104	VERX	Vertex, Inc.	0.30%	8,809
105	FSLR	First Solar, Inc.	0.29%	2,515
106	RLI	RLI Corp.	0.29%	2,688
107	HSY	The Hershey Company	0.29%	2,612
108	SAFT	Safety Insurance Group, Inc.	0.27%	5,035
109	MTCH	Match Group, Inc.	0.26%	12,303
110	LLY	Eli Lilly and Company	0.25%	506
111	MDLZ	Mondelez International, Inc.	0.25%	6,503
112	EXEL	Exelixis, Inc.	0.24%	10,973
113	PM	Philip Morris International Inc.	0.23%	2,931
114	ATR	AptarGroup, Inc.	0.22%	2,179
115	INGR	Ingredion Incorporated	0.20%	2,278
116	BMY	Bristol-Myers Squibb Company	0.20%	5,508
117	PPC	Pilgrim's Pride Corporation	0.19%	6,526
118	ACN	Accenture plc	0.18%	789
119	AEE	Ameren Corporation	0.18%	3,065
120	LOPE	Grand Canyon Education, Inc.	0.17%	1,631
121	OKE	ONEOK, Inc.	0.16%	2,514
122	JJSF	J&J Snack Foods Corp.	0.15%	1,535
123	FDP	Fresh Del Monte Produce Inc.	0.15%	7,150
124	THFF	First Financial Corporation	0.15%	5,065
125	HCKT	The Hackett Group, Inc.	0.15%	7,531
126	SPOK	Spok Holdings, Inc.	0.14%	13,524
127	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.13%	1,825
128	TW	Tradeweb Markets Inc.	0.12%	1,402
129	XEL	Xcel Energy Inc.	0.11%	2,436
130	LAUR	Laureate Education, Inc.	0.10%	8,847
131	KLAC	KLA Corporation	0.10%	239
132	SPNS	Sapiens International Corporation N.V.	0.09%	5,350
133	MA	Mastercard Incorporated	0.09%	265
134	ROL	Rollins, Inc.	0.09%	3,002
135	MCHP	Microchip Technology Incorporated	0.09%	2,412
136	PRGS	Progress Software Corporation	0.09%	2,123
137	PEP	PepsiCo, Inc.	0.08%	847
138	GRND	Grindr Inc.	0.08%	7,149
139	JBSS	John B. Sanfilippo & Son, Inc.	0.08%	1,396
140	ICE	Intercontinental Exchange, Inc.	0.08%	813
141	FWONA	Formula One Group	0.08%	1,424
142	FLO	Flowers Foods, Inc.	0.07%	5,152
143	BATRK	Atlanta Braves Holdings, Inc.	0.07%	2,752
144	VECO	Veeco Instruments Inc.	0.07%	3,774
145	MDT	Medtronic plc	0.06%	1,246
146	BATRA	Atlanta Braves Holdings, Inc.	0.06%	2,421
147	CB	Chubb Limited	0.06%	347
148	NYT	The New York Times Company	0.06%	1,823
149	CASS	Cass Information Systems, Inc.	0.06%	2,305
150	UNM	Unum Group	0.06%	1,291
151	CTSH	Cognizant Technology Solutions Corporation	0.06%	1,143
152	JPM	JPMorgan Chase & Co.	0.05%	311
153	JKHY	Jack Henry & Associates, Inc.	0.05%	423
154	DGICA	Donegal Group Inc.	0.05%	4,595
155	PEBK	Peoples Bancorp of North Carolina, Inc.	0.04%	2,148
156	CNXN	PC Connection, Inc.	0.04%	917
157	CNA	CNA Financial Corporation	0.03%	1,023
158	BCAL	California BanCorp.	0.03%	2,857
159	EIG	Employers Holdings, Inc.	0.03%	921
160	CMS	CMS Energy Corporation	0.02%	527
161	VRTX	Vertex Pharmaceuticals Incorporated	0.02%	77
162	FOXA	Fox Corporation	0.02%	632
163	FFNW	First Financial Northwest, Inc.	0.02%	1,402
164	MO	Altria Group, Inc.	0.02%	565
165	n/a	Us Dollar	0.02%	28,332
166	n/a	Mktliq 12/31/2049	0.00%	728
167	n/a	Slbbh1142	0.00%	2

As of Dec 31, 2024

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