VEVFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	4.31%	48,971,102
2	ATGE	Adtalem Global Education Inc.	1.84%	230,687
3	n/a	Us Dollar	1.77%	20,087,551
4	OSW	OneSpaWorld Holdings Limited	1.62%	928,171
5	RCL	Royal Caribbean Cruises Ltd.	1.51%	74,570
6	MAT	Mattel, Inc.	1.36%	873,105
7	KMT	Kennametal Inc.	1.06%	503,112
8	BCO	The Brink's Company	1.02%	125,461
9	CG	The Carlyle Group Inc.	0.99%	224,054
10	VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.98%	119,468
11	KTB	Kontoor Brands, Inc.	0.98%	130,437
12	AMG	Affiliated Managers Group, Inc.	0.88%	54,159
13	WTFC	Wintrust Financial Corporation	0.86%	78,460
14	BECN	Beacon Roofing Supply, Inc.	0.84%	94,286
15	FAF	First American Financial Corporation	0.83%	150,708
16	NTRS	Northern Trust Corporation	0.82%	90,910
17	PBH	Prestige Consumer Healthcare Inc.	0.80%	116,007
18	IRT	Independence Realty Trust, Inc.	0.80%	456,327
19	REZI	Resideo Technologies, Inc.	0.78%	386,832
20	BPOP	Popular, Inc.	0.76%	92,280
21	ADC	Agree Realty Corporation	0.76%	123,098
22	JLL	Jones Lang LaSalle Incorporated	0.76%	34,196
23	BDC	Belden Inc.	0.76%	76,824
24	BYD	Boyd Gaming Corporation	0.73%	114,522
25	NVST	Envista Holdings Corporation	0.73%	428,908
26	FBP	First BanCorp.	0.72%	442,097
27	VREX	Varex Imaging Corporation	0.72%	558,495
28	GNRC	Generac Holdings Inc.	0.71%	52,191
29	LAZ	Lazard, Inc.	0.71%	156,496
30	PNFP	Pinnacle Financial Partners, Inc.	0.70%	69,689
31	MRC	MRC Global Inc.	0.70%	620,470
32	IPG	The Interpublic Group of Companies, Inc.	0.68%	274,619
33	ZBRA	Zebra Technologies Corporation	0.67%	19,814
34	SLGN	Silgan Holdings Inc.	0.67%	145,825
35	CDP	COPT Defense Properties	0.65%	239,556
36	WBS	Webster Financial Corporation	0.65%	134,100
37	SPHR	Sphere Entertainment Co.	0.64%	181,802
38	EBC	Eastern Bankshares, Inc.	0.64%	423,807
39	SANM	Sanmina Corporation	0.64%	96,365
40	CAKE	The Cheesecake Factory Incorporated	0.64%	153,365
41	ABG	Asbury Automotive Group, Inc.	0.64%	29,894
42	KEYS	Keysight Technologies, Inc.	0.64%	45,014
43	RNST	Renasant Corporation	0.63%	201,648
44	EXP	Eagle Materials Inc.	0.63%	28,994
45	ATI	ATI Inc.	0.62%	128,925
46	CADE	Cadence Bank	0.62%	205,749
47	MAS	Masco Corporation	0.62%	97,265
48	SNX	TD SYNNEX Corporation	0.62%	60,178
49	MTDR	Matador Resources Company	0.62%	125,437
50	MSGE	Madison Square Garden Entertainment Corp.	0.62%	197,295
51	MIDD	The Middleby Corporation	0.61%	51,622
52	CLB	Core Laboratories Inc.	0.61%	403,684
53	TILE	Interface, Inc.	0.61%	285,909
54	FR	First Industrial Realty Trust, Inc.	0.60%	136,831
55	EPRT	Essential Properties Realty Trust, Inc.	0.60%	218,336
56	FTAI	FTAI Aviation Ltd.	0.60%	47,246
57	NMIH	NMI Holdings, Inc.	0.60%	185,088
58	GVA	Granite Construction Incorporated	0.59%	77,015
59	WSFS	WSFS Financial Corporation	0.59%	127,001
60	MDU	MDU Resources Group, Inc.	0.59%	372,324
61	BOKF	BOK Financial Corporation	0.58%	61,917
62	PRDO	Perdoceo Education Corporation	0.58%	247,458
63	LH	Labcorp Holdings Inc.	0.58%	28,543
64	BFH	Bread Financial Holdings, Inc.	0.57%	105,756
65	UCTT	Ultra Clean Holdings, Inc.	0.56%	177,215
66	ADT	ADT Inc.	0.56%	921,698
67	DAR	Darling Ingredients Inc.	0.56%	188,968
68	GNTX	Gentex Corporation	0.56%	221,411
69	CVBF	CVB Financial Corp.	0.55%	292,641
70	WEX	WEX Inc.	0.55%	35,624
71	HOMB	Home Bancshares, Inc. (Conway, AR)	0.55%	220,666
72	WAFD	WaFd, Inc.	0.55%	193,686
73	CURB	Curbline Properties Corp.	0.55%	268,540
74	ARW	Arrow Electronics, Inc.	0.54%	54,752
75	AXTA	Axalta Coating Systems Ltd.	0.54%	180,008
76	SPNT	SiriusPoint Ltd.	0.54%	374,601
77	CXW	CoreCivic, Inc.	0.54%	282,217
78	ECG	Everus Construction Group, Inc.	0.54%	93,080
79	LGIH	LGI Homes, Inc.	0.54%	68,144
80	SASR	Sandy Spring Bancorp, Inc.	0.53%	178,322
81	DIOD	Diodes Incorporated	0.53%	97,249
82	MSGS	Madison Square Garden Sports Corp.	0.53%	26,488
83	KBR	KBR, Inc.	0.52%	102,258
84	MHK	Mohawk Industries, Inc.	0.52%	49,701
85	TKR	The Timken Company	0.51%	81,930
86	LXP	LXP Industrial Trust	0.51%	716,554
87	SILA	Sila Realty Trust, Inc.	0.50%	235,980
88	XPER	Xperi Inc.	0.50%	558,261
89	SM	SM Energy Company	0.50%	147,839
90	RDN	Radian Group Inc.	0.50%	178,144
91	STAG	STAG Industrial, Inc.	0.49%	165,468
92	HOPE	Hope Bancorp, Inc.	0.49%	455,193
93	CRL	Charles River Laboratories International, Inc.	0.49%	30,253
94	FIBK	First Interstate BancSystem, Inc.	0.49%	170,375
95	MLKN	MillerKnoll, Inc.	0.49%	244,320
96	TDW	Tidewater Inc.	0.48%	99,932
97	JBL	Jabil Inc.	0.48%	37,811
98	COHU	Cohu, Inc.	0.48%	202,320
99	PRG	PROG Holdings, Inc.	0.47%	125,486
100	FHB	First Hawaiian, Inc.	0.46%	202,655
101	MKSI	MKS Instruments, Inc.	0.46%	50,220
102	ELAN	Elanco Animal Health Incorporated	0.46%	428,467
103	KNF	Knife River Corporation	0.46%	50,912
104	NAVI	Navient Corporation	0.45%	386,263
105	SJM	The J. M. Smucker Company	0.45%	46,392
106	MANU	Manchester United plc	0.45%	293,153
107	COLB	Columbia Banking System, Inc.	0.45%	187,854
108	NSIT	Insight Enterprises, Inc.	0.45%	33,273
109	CBRL	Cracker Barrel Old Country Store, Inc.	0.44%	95,606
110	NCMI	National CineMedia, Inc.	0.44%	760,794
111	SHOO	Steven Madden, Ltd.	0.44%	118,731
112	VYX	NCR Voyix Corporation	0.44%	362,371
113	AL	Air Lease Corporation	0.44%	103,230
114	ENR	Energizer Holdings, Inc.	0.44%	142,519
115	MCRI	Monarch Casino & Resort, Inc.	0.44%	62,946
116	SR	Spire Inc.	0.43%	72,834
117	WTTR	Select Water Solutions, Inc.	0.43%	372,949
118	STO: LOOMIS	Loomis AB (publ)	0.43%	161,685
119	CHX	ChampionX Corporation	0.43%	180,399
120	LCII	LCI Industries	0.43%	47,414
121	UGI	UGI Corporation	0.43%	171,203
122	SON	Sonoco Products Company	0.42%	98,723
123	PHIN	PHINIA Inc.	0.42%	99,091
124	OZK	Bank OZK	0.42%	106,275
125	FNB	F.N.B. Corporation	0.41%	318,931
126	IART	Integra LifeSciences Holdings Corporation	0.41%	207,208
127	MBUU	Malibu Boats, Inc.	0.41%	124,303
128	KMPR	Kemper Corporation	0.41%	69,980
129	DFIN	Donnelley Financial Solutions, Inc.	0.41%	73,940
130	SPR	Spirit AeroSystems Holdings, Inc.	0.41%	135,633
131	BIO	Bio-Rad Laboratories, Inc.	0.40%	13,994
132	ADEA	Adeia Inc.	0.40%	327,825
133	KLG	WK Kellogg Co	0.40%	253,611
134	PPBI	Pacific Premier Bancorp, Inc.	0.40%	182,105
135	PRA	ProAssurance Corporation	0.40%	284,729
136	HELE	Helen of Troy Limited	0.39%	74,318
137	GPK	Graphic Packaging Holding Company	0.39%	163,357
138	LON: LRE	Lancashire Holdings Limited	0.39%	536,543
139	EVR	Evercore Inc.	0.39%	15,900
140	PJT	PJT Partners Inc.	0.38%	27,560
141	PDM	Piedmont Office Realty Trust, Inc.	0.38%	475,236
142	RPAY	Repay Holdings Corporation	0.38%	567,963
143	PEB	Pebblebrook Hotel Trust	0.38%	316,704
144	WFRD	Weatherford International plc	0.38%	59,713
145	RGR	Sturm, Ruger & Company, Inc.	0.38%	120,699
146	OMCL	Omnicell, Inc.	0.38%	95,832
147	DBRG	DigitalBridge Group, Inc.	0.37%	377,443
148	MDRX	Veradigm Inc	0.37%	436,177
149	AIT	Applied Industrial Technologies, Inc.	0.35%	16,656
150	MMSI	Merit Medical Systems, Inc.	0.35%	41,032
151	RITM	Rithm Capital Corp.	0.35%	365,089
152	KALU	Kaiser Aluminum Corporation	0.34%	55,660
153	ENS	EnerSys	0.34%	41,958
154	SNA	Snap-on Incorporated	0.34%	11,290
155	ICHR	Ichor Holdings, Ltd.	0.32%	113,913
156	NVT	nVent Electric plc	0.32%	53,817
157	SIMO	Silicon Motion Technology Corporation	0.32%	67,733
158	PARA	Paramount Global	0.32%	346,382
159	LESL	Leslie's, Inc.	0.31%	1,589,995
160	CBRE	CBRE Group, Inc.	0.30%	26,027
161	LEG	Leggett & Platt, Incorporated	0.30%	353,891
162	EPC	Edgewell Personal Care Company	0.28%	95,526
163	WCC	WESCO International, Inc.	0.28%	17,306
164	AESI	Atlas Energy Solutions Inc.	0.27%	140,891
165	POR	Portland General Electric Company	0.27%	71,461
166	CRI	Carter's, Inc.	0.25%	51,751
167	MATV	Mativ Holdings, Inc.	0.24%	255,201
168	HAIN	The Hain Celestial Group, Inc.	0.24%	443,104
169	BKU	BankUnited, Inc.	0.24%	70,886
170	GBX	The Greenbrier Companies, Inc.	0.23%	43,605
171	PCRX	Pacira BioSciences, Inc.	0.23%	138,027
172	CRS	Carpenter Technology Corporation	0.23%	15,101
173	SSD	Simpson Manufacturing Co., Inc.	0.22%	15,277
174	UTL	Unitil Corporation	0.22%	46,536
175	n/a	Slbbh1142	0.21%	24,424
176	KAR	OPENLANE, Inc.	0.19%	106,237
177	SITC	SITE Centers Corp.	0.17%	129,838
178	MOD	Modine Manufacturing Company	0.15%	15,090
179	n/a	Us Dollar	-0.17%	1,929,383

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	93.87%
Cash	6.13%

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%