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
51	CIVI	Civitas Resources, Inc.	0.80%	1,423,899
52	DRH	DiamondRock Hospitality Company	0.79%	6,373,999
53	DAL	Delta Air Lines, Inc.	0.79%	1,126,486
54	LEA	Lear Corporation	0.77%	545,377
55	HHH	Howard Hughes Holdings Inc.	0.77%	647,461
56	MSA	MSA Safety Incorporated	0.76%	325,119
57	WTM	White Mountains Insurance Group, Ltd.	0.75%	24,391
58	COF	Capital One Financial Corporation	0.75%	260,835
59	RHI	Robert Half Inc.	0.75%	856,880
60	OLN	Olin Corporation	0.74%	1,910,565
61	KHC	The Kraft Heinz Company	0.74%	1,511,082
62	MOS	The Mosaic Company	0.73%	1,690,250
63	KMX	CarMax, Inc.	0.73%	584,970
64	ATO	Atmos Energy Corporation	0.72%	291,253
65	CRL	Charles River Laboratories International, Inc.	0.72%	296,930
66	MKL	Markel Group Inc.	0.71%	23,770
67	CNO	CNO Financial Group, Inc.	0.70%	1,054,296
68	FLO	Flowers Foods, Inc.	0.69%	2,249,050
69	PPG	PPG Industries, Inc.	0.68%	387,765
70	NOV	NOV Inc.	0.67%	2,754,742
71	EG	Everest Group, Ltd.	0.67%	115,340
72	SSNC	SS&C Technologies Holdings, Inc.	0.67%	500,811
73	RF	Regions Financial Corporation	0.66%	1,899,145
74	AEO	American Eagle Outfitters, Inc.	0.63%	3,375,143
75	MTB	M&T Bank Corporation	0.61%	213,830
76	MKSI	MKS Inc.	0.61%	476,475
77	ALLY	Ally Financial Inc.	0.61%	1,043,500
78	HR	Healthcare Realty Trust Incorporated	0.60%	2,225,240
79	DOX	Amdocs Limited	0.60%	410,000
80	SWKS	Skyworks Solutions, Inc.	0.60%	578,994
81	CBRE	CBRE Group, Inc.	0.60%	284,850
82	ESAB	ESAB Corporation	0.59%	318,540
83	G	Genpact Limited	0.59%	732,019
84	TX	Ternium S.A.	0.59%	1,180,696
85	SWK	Stanley Black & Decker, Inc.	0.59%	478,350
86	JXN	Jackson Financial Inc.	0.58%	432,827
87	XRAY	DENTSPLY SIRONA Inc.	0.58%	2,401,770
88	MSM	MSC Industrial Direct Co., Inc.	0.57%	457,552
89	HOG	Harley-Davidson, Inc.	0.56%	1,393,898
90	AWI	Armstrong World Industries, Inc.	0.56%	249,750
91	WCC	WESCO International, Inc.	0.56%	226,007
92	HAS	Hasbro, Inc.	0.56%	566,666
93	PVH	PVH Corp.	0.55%	534,003
94	BAM	Brookfield Asset Management Ltd.	0.55%	712,150
95	SPB	Spectrum Brands Holdings, Inc.	0.55%	480,073
96	PRGO	Perrigo Company plc	0.55%	1,222,141
97	HUN	Huntsman Corporation	0.55%	2,166,323
98	NMR	Nomura Holdings, Inc.	0.52%	5,298,530
99	FITB	Fifth Third Bancorp	0.51%	817,897
100	GLNG	Golar LNG Limited	0.50%	813,300
101	RHP	Ryman Hospitality Properties, Inc.	0.47%	317,535
102	MET	MetLife, Inc.	0.45%	349,815
103	INGR	Ingredion Incorporated	0.43%	198,998
104	WBS	Webster Financial Corporation	0.43%	516,038
105	CHRW	C.H. Robinson Worldwide, Inc.	0.41%	251,141
106	NWL	Newell Brands Inc.	0.41%	4,134,510
107	MU	Micron Technology, Inc.	0.40%	286,749
108	CSL	Carlisle Companies Incorporated	0.39%	70,700
109	KEY	KeyCorp	0.38%	1,492,763
110	TSX: CG	Centerra Gold Inc.	0.36%	3,528,116
111	JELD	JELD-WEN Holding, Inc.	0.35%	3,709,281
112	CMA	Comerica Incorporated	0.35%	370,173
113	SPNT	SiriusPoint Ltd.	0.35%	1,249,891
114	HBI	Hanesbrands Inc.	0.34%	3,631,900
115	MAN	ManpowerGroup Inc.	0.33%	351,105
116	AME	AMETEK, Inc.	0.31%	111,010
117	RDN	Radian Group Inc.	0.29%	549,345
118	FMC	FMC Corporation	0.29%	428,135
119	GTES	Gates Industrial Corporation plc	0.26%	894,180
120	LYV	Live Nation Entertainment, Inc.	0.26%	126,030
121	ALLE	Allegion plc	0.25%	120,310
122	MBC	MasterBrand, Inc.	0.12%	572,191
123	n/a	Slbbh1142	0.11%	68,395
124	TSX: HBM	Hudbay Minerals Inc.	0.08%	653,900
125	n/a	Us Dollar	0.07%	4,336,582
126	AFLYY	Air France-KLM SA	0.06%	4,102,756
127	n/a	Norwegian Krone	0.00%	256,176
128	n/a	Us Dollar	-0.21%	13,219,757

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%