VASVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	3.97%	247,763,183
2	AER	AerCap Holdings N.V.	3.34%	2,038,656
3	BAX	Baxter International Inc.	1.96%	3,567,944
4	CRBG	Corebridge Financial, Inc.	1.93%	3,819,679
5	FNF	Fidelity National Financial, Inc.	1.69%	1,620,813
6	TEL	TE Connectivity plc	1.55%	683,457
7	LKQ	LKQ Corporation	1.43%	2,101,304
8	DG	Dollar General Corporation	1.38%	979,849
9	FMS	Fresenius Medical Care AG	1.31%	3,285,843
10	UNM	Unum Group	1.30%	991,918
11	TSX: RBA	RB Global, Inc.	1.29%	802,639
12	GL	Globe Life Inc.	1.25%	593,678
13	HUM	Humana Inc.	1.25%	294,940
14	EQH	Equitable Holdings, Inc.	1.20%	1,437,461
15	RNR	RenaissanceRe Holdings Ltd.	1.19%	309,988
16	CCI	Crown Castle Inc.	1.17%	700,560
17	AAP	Advance Auto Parts, Inc.	1.17%	1,855,297
18	X	United States Steel Corporation	1.16%	1,706,670
19	ARW	Arrow Electronics, Inc.	1.15%	688,186
20	GPN	Global Payments Inc.	1.07%	679,473
21	TSX: GIL	Gildan Activewear Inc.	1.06%	1,494,791
22	LH	Labcorp Holdings Inc.	1.06%	283,820
23	TMHC	Taylor Morrison Home Corporation	1.05%	1,086,243
24	TSX: ELD	Eldorado Gold Corporation	1.04%	3,870,404
25	GNW	Genworth Financial, Inc.	1.04%	9,152,100
26	OMC	Omnicom Group Inc.	1.04%	780,550
27	UHS	Universal Health Services, Inc.	1.03%	341,038
28	TSX: OTEX	Open Text Corporation	1.01%	2,495,584
29	VOYA	Voya Financial, Inc.	1.00%	921,202
30	AVT	Avnet, Inc.	1.00%	1,293,003
31	GBCI	Glacier Bancorp, Inc.	0.99%	1,393,151
32	TFX	Teleflex Incorporated	0.98%	444,070
33	CHTR	Charter Communications, Inc.	0.97%	163,961
34	HSIC	Henry Schein, Inc.	0.97%	879,996
35	DOW	Dow Inc.	0.95%	1,700,299
36	WMG	Warner Music Group Corp.	0.95%	1,884,830
37	WWD	Woodward, Inc.	0.94%	322,655
38	ASHTY	Ashtead Group plc	0.93%	267,560
39	APG	APi Group Corporation	0.91%	1,585,875
40	CTSH	Cognizant Technology Solutions Corporation	0.90%	734,208
41	TSN	Tyson Foods, Inc.	0.89%	870,421
42	TSX: MG	Magna International Inc.	0.89%	1,625,479
43	TSX: IMG	IAMGOLD Corporation	0.85%	8,526,200
44	EQX	Equinox Gold Corp.	0.85%	7,686,383
45	PK	Park Hotels & Resorts Inc.	0.85%	4,940,015
46	CNXC	Concentrix Corporation	0.84%	943,375
47	STT	State Street Corporation	0.84%	586,230
48	OXY	Occidental Petroleum Corporation	0.83%	1,050,270
49	MHO	M/I Homes, Inc.	0.81%	444,370
50	ESNT	Essent Group Ltd.	0.80%	861,084

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.06%
Cash	3.94%

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%