VASVX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	3.97%	262,803,766
2	AER	AerCap Holdings N.V.	3.18%	2,198,716
3	CRBG	Corebridge Financial, Inc.	1.86%	4,119,679
4	BAX	Baxter International Inc.	1.63%	3,703,425
5	TEL	TE Connectivity plc	1.50%	692,357
6	TSX: GIL	Gildan Activewear Inc.	1.40%	1,974,161
7	FNF	Fidelity National Financial, Inc.	1.40%	1,650,313
8	UNM	Unum Group	1.36%	1,235,748
9	TFX	Teleflex Incorporated	1.22%	453,970
10	ARW	Arrow Electronics, Inc.	1.19%	698,086
11	CTSH	Cognizant Technology Solutions Corporation	1.17%	1,002,275
12	X	United States Steel Corporation	1.16%	2,258,900
13	GPN	Global Payments Inc.	1.15%	679,473
14	HUM	Humana Inc.	1.13%	294,940
15	FMS	Fresenius Medical Care AG	1.12%	3,285,843
16	TSX: RBA	RB Global, Inc.	1.12%	819,439
17	TSX: OTEX	Open Text Corporation	1.09%	2,548,284
18	RNR	RenaissanceRe Holdings Ltd.	1.09%	289,068
19	GBCI	Glacier Bancorp, Inc.	1.08%	1,422,551
20	AAP	Advance Auto Parts, Inc.	1.08%	1,507,234
21	STT	State Street Corporation	1.05%	710,440
22	OMC	Omnicom Group Inc.	1.04%	797,150
23	DAL	Delta Air Lines, Inc.	1.03%	1,126,486
24	TSX: MG	Magna International Inc.	1.03%	1,625,479
25	EQH	Equitable Holdings, Inc.	1.02%	1,437,461
26	AVT	Avnet, Inc.	1.02%	1,293,003
27	TMHC	Taylor Morrison Home Corporation	1.01%	1,086,243
28	LH	Labcorp Holdings Inc.	1.00%	289,820
29	GL	Globe Life Inc.	1.00%	593,678
30	CCI	Crown Castle Inc.	0.98%	715,660
31	OLN	Olin Corporation	0.98%	1,910,565
32	DOW	Dow Inc.	0.97%	1,598,609
33	GNW	Genworth Financial, Inc.	0.97%	9,152,100
34	MKL	Markel Group Inc.	0.96%	36,920
35	VOYA	Voya Financial, Inc.	0.96%	921,202
36	PK	Park Hotels & Resorts Inc.	0.95%	4,490,015
37	DG	Dollar General Corporation	0.95%	826,940
38	WWD	Woodward, Inc.	0.95%	375,735
39	UHS	Universal Health Services, Inc.	0.92%	341,038
40	HSIC	Henry Schein, Inc.	0.92%	879,996
41	RHI	Robert Half Inc.	0.91%	856,880
42	TSX: ELD	Eldorado Gold Corporation	0.91%	4,042,264
43	SSNC	SS&C Technologies Holdings, Inc.	0.91%	790,883
44	WMG	Warner Music Group Corp.	0.90%	1,925,230
45	MHO	M/I Homes, Inc.	0.89%	444,370
46	ASHTY	Ashtead Group plc	0.89%	239,470
47	APG	APi Group Corporation	0.88%	1,619,375
48	DRH	DiamondRock Hospitality Company	0.87%	6,373,999
49	HHH	Howard Hughes Holdings Inc.	0.86%	738,941
50	CHTR	Charter Communications, Inc.	0.85%	163,961
51	TSX: IMG	IAMGOLD Corporation	0.85%	10,867,080
52	CRL	Charles River Laboratories International, Inc.	0.82%	295,440
53	ATO	Atmos Energy Corporation	0.80%	379,393
54	ESNT	Essent Group Ltd.	0.80%	970,570
55	LEA	Lear Corporation	0.78%	545,377
56	CIVI	Civitas Resources, Inc.	0.78%	1,124,399
57	OXY	Occidental Petroleum Corporation	0.78%	1,042,440
58	SWKS	Skyworks Solutions, Inc.	0.78%	578,994
59	TSN	Tyson Foods, Inc.	0.76%	870,421
60	G	Genpact Limited	0.76%	1,163,681
61	MSA	MSA Safety Incorporated	0.75%	298,979
62	GNTX	Gentex Corporation	0.75%	1,724,704
63	KMX	CarMax, Inc.	0.74%	597,370
64	FLO	Flowers Foods, Inc.	0.72%	2,296,550
65	LKQ	LKQ Corporation	0.72%	1,287,140
66	XRAY	DENTSPLY SIRONA Inc.	0.70%	2,453,270
67	COF	Capital One Financial Corporation	0.70%	260,835
68	EQX	Equinox Gold Corp.	0.70%	9,151,073
69	PVH	PVH Corp.	0.69%	432,574
70	KHC	The Kraft Heinz Company	0.69%	1,477,650
71	RF	Regions Financial Corporation	0.68%	1,899,145
72	AEO	American Eagle Outfitters, Inc.	0.65%	2,597,560
73	MKSI	MKS Instruments, Inc.	0.64%	407,065
74	EIX	Edison International	0.63%	521,523
75	MOS	The Mosaic Company	0.63%	1,690,250
76	NWL	Newell Brands Inc.	0.62%	4,134,510
77	WCC	WESCO International, Inc.	0.62%	226,007
78	CNXC	Concentrix Corporation	0.62%	943,375
79	SPB	Spectrum Brands Holdings, Inc.	0.61%	480,073
80	NOV	NOV Inc.	0.61%	2,754,742
81	BAM	Brookfield Asset Management Ltd.	0.60%	727,150
82	CNO	CNO Financial Group, Inc.	0.59%	1,054,296
83	SWK	Stanley Black & Decker, Inc.	0.59%	488,450
84	HUN	Huntsman Corporation	0.59%	2,166,323
85	ESAB	ESAB Corporation	0.59%	325,240
86	PPG	PPG Industries, Inc.	0.59%	324,275
87	CBRE	CBRE Group, Inc.	0.58%	290,850
88	HR	Healthcare Realty Trust Incorporated	0.57%	2,225,240
89	JXN	Jackson Financial Inc.	0.57%	432,827
90	ALLY	Ally Financial Inc.	0.57%	1,043,500
91	RDN	Radian Group Inc.	0.56%	1,172,635
92	AWI	Armstrong World Industries, Inc.	0.54%	255,050
93	DOX	Amdocs Limited	0.53%	410,000
94	FITB	Fifth Third Bancorp	0.52%	817,897
95	GLNG	Golar LNG Limited	0.52%	813,300
96	TX	Ternium S.A.	0.52%	1,180,696
97	MSM	MSC Industrial Direct Co., Inc.	0.52%	457,552
98	MTB	M&T Bank Corporation	0.50%	176,470
99	JELD	JELD-WEN Holding, Inc.	0.49%	3,952,699
100	HAS	Hasbro, Inc.	0.49%	577,866
101	PRGO	Perrigo Company plc	0.48%	1,247,141
102	NMR	Nomura Holdings, Inc.	0.46%	5,298,530
103	HBI	Hanesbrands Inc.	0.46%	3,715,000
104	AME	AMETEK, Inc.	0.46%	167,300
105	MET	MetLife, Inc.	0.43%	349,815
106	WBS	Webster Financial Corporation	0.43%	516,038
107	EG	Everest Group, Ltd.	0.43%	78,180
108	LYV	Live Nation Entertainment, Inc.	0.42%	216,090
109	INGR	Ingredion Incorporated	0.42%	203,198
110	CHRW	C.H. Robinson Worldwide, Inc.	0.39%	251,141
111	TSX: CG	Centerra Gold Inc.	0.39%	4,522,636
112	RHP	Ryman Hospitality Properties, Inc.	0.39%	246,375
113	KEY	KeyCorp	0.39%	1,492,763
114	GTES	Gates Industrial Corporation plc	0.38%	1,220,420
115	CNA	CNA Financial Corporation	0.38%	513,249
116	MU	Micron Technology, Inc.	0.36%	286,749
117	CMA	Comerica Incorporated	0.35%	370,173
118	WTM	White Mountains Insurance Group, Ltd.	0.33%	11,332
119	FMC	FMC Corporation	0.31%	428,135
120	MAN	ManpowerGroup Inc.	0.31%	351,105
121	SPNT	SiriusPoint Ltd.	0.29%	1,182,966
122	TPR	Tapestry, Inc.	0.28%	281,726
123	JBLU	JetBlue Airways Corporation	0.23%	1,943,179
124	HOG	Harley-Davidson, Inc.	0.20%	432,430
125	MBC	MasterBrand, Inc.	0.13%	572,191
126	AFLYY	Air France-KLM SA	0.05%	4,102,756
127	n/a	Us Dollar	0.02%	1,293,138
128	n/a	Slbbh1142	0.00%	225
129	n/a	Norwegian Krone	0.00%	256,176
130	n/a	Us Dollar	-0.04%	2,947,663

As of Dec 31, 2024

Showing 50 of 130

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.05%
Cash	3.95%

Sector Breakdown

Sector	% Weight
Financials	26.46%
Industrials	18.29%
Consumer Discretionary	14.19%
Information Technology	9.50%
Health Care	6.78%
Materials	5.75%
Other	5.69%
Energy	4.54%
Utilities	3.79%
Real Estate	2.27%
Communication Services	1.64%
Consumer Staples	1.10%

Country Breakdown

Sector	% Weight
United States	78.82%
Bermuda	5.67%
Canada	4.94%
Other	4.83%
Ireland	4.24%
Switzerland	0.98%
United Kingdom	0.52%