VEVFX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	4.27%	43,983,162
2	ATGE	Adtalem Global Education Inc.	1.84%	276,929
3	OSW	OneSpaWorld Holdings Limited	1.61%	1,076,199
4	RCL	Royal Caribbean Cruises Ltd.	1.60%	102,983
5	MAT	Mattel, Inc.	1.38%	872,482
6	KMT	Kennametal Inc.	1.17%	512,180
7	HALO	Halozyme Therapeutics, Inc.	1.07%	210,042
8	KTB	Kontoor Brands, Inc.	1.00%	155,509
9	PCRX	Pacira BioSciences, Inc.	0.96%	344,322
10	MDU	MDU Resources Group, Inc.	0.92%	378,425
11	UCTT	Ultra Clean Holdings, Inc.	0.88%	185,293
12	FTAI	FTAI Aviation Ltd.	0.87%	86,407
13	VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.86%	106,300
14	BECN	Beacon Roofing Supply, Inc.	0.86%	97,980
15	IRT	Independence Realty Trust, Inc.	0.85%	467,258
16	BCO	The Brink's Company	0.83%	83,418
17	GNRC	Generac Holdings Inc.	0.82%	63,458
18	CG	The Carlyle Group Inc.	0.81%	208,768
19	MRC	MRC Global Inc.	0.81%	644,042
20	AMG	Affiliated Managers Group, Inc.	0.80%	52,595
21	CLB	Core Laboratories Inc.	0.80%	403,684
22	BPOP	Popular, Inc.	0.78%	91,106
23	IPG	The Interpublic Group of Companies, Inc.	0.78%	274,619
24	PBH	Prestige Consumer Healthcare Inc.	0.78%	116,007
25	FBP	First BanCorp.	0.78%	436,055
26	ADC	Agree Realty Corporation	0.76%	125,719
27	SITC	SITE Centers Corp.	0.75%	531,563
28	NTRS	Northern Trust Corporation	0.74%	90,910
29	WTFC	Wintrust Financial Corporation	0.74%	76,773
30	REZI	Resideo Technologies, Inc.	0.74%	386,832
31	BDC	Belden Inc.	0.73%	79,771
32	ATI	ATI Inc.	0.72%	133,828
33	FAF	First American Financial Corporation	0.72%	137,244
34	NSIT	Insight Enterprises, Inc.	0.72%	37,123
35	ZBRA	Zebra Technologies Corporation	0.71%	23,495
36	MAS	Masco Corporation	0.70%	107,505
37	ABG	Asbury Automotive Group, Inc.	0.69%	31,027
38	JLL	Jones Lang LaSalle Incorporated	0.68%	34,196
39	ADT	ADT Inc.	0.68%	921,698
40	GNTX	Gentex Corporation	0.67%	206,002
41	MTDR	Matador Resources Company	0.67%	116,450
42	KBR	KBR, Inc.	0.66%	106,135
43	MKSI	MKS Instruments, Inc.	0.66%	52,107
44	NVST	Envista Holdings Corporation	0.65%	402,513
45	SANM	Sanmina Corporation	0.64%	100,126
46	TKR	The Timken Company	0.64%	82,596
47	TDW	Tidewater Inc.	0.64%	69,075
48	EXP	Eagle Materials Inc.	0.64%	30,093
49	NMIH	NMI Holdings, Inc.	0.63%	191,603
50	CAKE	The Cheesecake Factory Incorporated	0.63%	165,162

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.41%
Cash	4.59%

Sector Breakdown

Sector	% Weight
Financials	18.07%
Industrials	15.97%
Consumer Discretionary	11.35%
Information Technology	9.61%
Materials	9.08%
Real Estate	8.84%
Other	7.52%
Communication Services	6.27%
Health Care	5.87%
Energy	5.13%
Utilities	1.44%
Consumer Staples	0.85%

Country Breakdown

Sector	% Weight
United States	87.22%
Other	7.54%
Puerto Rico	1.60%
United Kingdom	1.18%
Bermuda	0.94%
Thailand	0.71%
Bahamas	0.55%
Netherlands	0.26%