VEVFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	3.69%	36,449,492
2	ATGE	Adtalem Global Education Inc.	2.11%	206,760
3	MAT	Mattel, Inc.	1.67%	849,119
4	OSW	OneSpaWorld Holdings Limited	1.49%	874,549
5	NCLH	Norwegian Cruise Line Holdings Ltd.	1.14%	596,527
6	BCO	The Brink's Company	1.13%	129,934
7	KMT	Kennametal Inc.	1.08%	503,112
8	PBH	Prestige Consumer Healthcare Inc.	1.01%	116,007
9	FAF	First American Financial Corporation	1.00%	150,708
10	CG	The Carlyle Group Inc.	0.99%	224,054
11	AMG	Affiliated Managers Group, Inc.	0.92%	54,159
12	IRT	Independence Realty Trust, Inc.	0.92%	427,372
13	NTRS	Northern Trust Corporation	0.91%	90,910
14	ADC	Agree Realty Corporation	0.90%	115,287
15	VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.88%	104,131
16	JLL	Jones Lang LaSalle Incorporated	0.86%	34,196
17	WTFC	Wintrust Financial Corporation	0.84%	73,481
18	BPOP	Popular, Inc.	0.81%	86,425
19	FBP	First BanCorp.	0.80%	414,044
20	NVST	Envista Holdings Corporation	0.77%	441,332
21	BYD	Boyd Gaming Corporation	0.76%	114,522
22	ADT	ADT Inc.	0.76%	921,698
23	IPG	The Interpublic Group of Companies, Inc.	0.75%	274,619
24	FTAI	FTAI Aviation Ltd.	0.75%	67,049
25	MIDD	The Middleby Corporation	0.74%	48,035
26	BDC	Belden Inc.	0.73%	71,949
27	WEX	WEX Inc.	0.73%	45,825
28	CAKE	The Cheesecake Factory Incorporated	0.71%	143,633
29	SLGN	Silgan Holdings Inc.	0.71%	136,572
30	PNFP	Pinnacle Financial Partners, Inc.	0.70%	65,267
31	FR	First Industrial Realty Trust, Inc.	0.70%	128,148
32	GNRC	Generac Holdings Inc.	0.70%	54,522
33	SANM	Sanmina Corporation	0.70%	90,250
34	REZI	Resideo Technologies, Inc.	0.69%	386,832
35	SILA	Sila Realty Trust, Inc.	0.69%	254,945
36	LAZ	Lazard, Inc.	0.69%	156,496
37	MAS	Masco Corporation	0.68%	97,265
38	KEYS	Keysight Technologies, Inc.	0.68%	45,014
39	EPRT	Essential Properties Realty Trust, Inc.	0.68%	204,482
40	MRC	MRC Global Inc.	0.67%	581,099
41	EBC	Eastern Bankshares, Inc.	0.67%	406,362
42	LH	Labcorp Holdings Inc.	0.67%	28,543
43	WSFS	WSFS Financial Corporation	0.67%	126,801
44	MDU	MDU Resources Group, Inc.	0.66%	388,192
45	WBS	Webster Financial Corporation	0.66%	125,591
46	MSGE	Madison Square Garden Entertainment Corp.	0.65%	197,295
47	BOKF	BOK Financial Corporation	0.65%	61,917
48	RNST	Renasant Corporation	0.65%	188,852
49	VREX	Varex Imaging Corporation	0.64%	542,868
50	ATI	ATI Inc.	0.64%	120,744
51	NMIH	NMI Holdings, Inc.	0.63%	173,344
52	CADE	Cadence Bank	0.63%	205,749
53	HOMB	Home Bancshares, Inc. (Conway, AR)	0.63%	220,666
54	ABG	Asbury Automotive Group, Inc.	0.63%	27,997
55	CURB	Curbline Properties Corp.	0.62%	251,500
56	CLB	Core Laboratories Inc.	0.61%	403,684
57	MHK	Mohawk Industries, Inc.	0.61%	52,924
58	STAG	STAG Industrial, Inc.	0.61%	166,947
59	EXP	Eagle Materials Inc.	0.61%	27,154
60	LXP	LXP Industrial Trust	0.61%	694,919
61	MTDR	Matador Resources Company	0.61%	117,477
62	ZBRA	Zebra Technologies Corporation	0.61%	21,198
63	GNTX	Gentex Corporation	0.60%	256,509
64	AXTA	Axalta Coating Systems Ltd.	0.60%	180,008
65	SJM	The J. M. Smucker Company	0.60%	50,408
66	SPHR	Sphere Entertainment Co.	0.60%	181,802
67	RDN	Radian Group Inc.	0.60%	178,144
68	SNX	TD SYNNEX Corporation	0.59%	56,359
69	PRDO	Perdoceo Education Corporation	0.59%	231,756
70	CXW	CoreCivic, Inc.	0.58%	282,217
71	SR	Spire Inc.	0.58%	72,834
72	UGI	UGI Corporation	0.57%	171,203
73	DAR	Darling Ingredients Inc.	0.56%	176,977
74	TKR	The Timken Company	0.56%	76,731
75	WAFD	WaFd, Inc.	0.55%	191,067
76	GVA	Granite Construction Incorporated	0.55%	72,128
77	CVBF	CVB Financial Corp.	0.55%	292,641
78	CHX	ChampionX Corporation	0.54%	180,399
79	ARW	Arrow Electronics, Inc.	0.54%	51,278
80	BFH	Bread Financial Holdings, Inc.	0.54%	105,756
81	KBR	KBR, Inc.	0.53%	104,784
82	AMTM	Amentum Holdings, Inc.	0.53%	285,304
83	LGIH	LGI Homes, Inc.	0.52%	77,613
84	MSGS	Madison Square Garden Sports Corp.	0.52%	26,488
85	KLG	WK Kellogg Co	0.51%	253,611
86	AL	Air Lease Corporation	0.50%	103,230
87	SASR	Sandy Spring Bancorp, Inc.	0.50%	178,322
88	FHB	First Hawaiian, Inc.	0.50%	202,655
89	SPNT	SiriusPoint Ltd.	0.50%	285,027
90	MCRI	Monarch Casino & Resort, Inc.	0.50%	62,946
91	FIBK	First Interstate BancSystem, Inc.	0.49%	170,375
92	NAVI	Navient Corporation	0.49%	386,263
93	JBL	Jabil Inc.	0.49%	35,412
94	PRA	ProAssurance Corporation	0.48%	203,856
95	RGR	Sturm, Ruger & Company, Inc.	0.48%	120,699
96	TNET	TriNet Group, Inc.	0.48%	59,516
97	OMCL	Omnicell, Inc.	0.47%	134,032
98	COLB	Columbia Banking System, Inc.	0.47%	187,854
99	KMPR	Kemper Corporation	0.47%	69,980
100	MLKN	MillerKnoll, Inc.	0.47%	244,320
101	SPR	Spirit AeroSystems Holdings, Inc.	0.47%	135,633
102	NSIT	Insight Enterprises, Inc.	0.47%	31,161
103	SON	Sonoco Products Company	0.47%	98,723
104	OZK	Bank OZK	0.47%	106,275
105	MSM	MSC Industrial Direct Co., Inc.	0.47%	59,427
106	IART	Integra LifeSciences Holdings Corporation	0.46%	207,208
107	CRL	Charles River Laboratories International, Inc.	0.46%	30,253
108	CDP	COPT Defense Properties	0.46%	166,827
109	KTB	Kontoor Brands, Inc.	0.46%	70,310
110	TILE	Interface, Inc.	0.46%	227,159
111	HOPE	Hope Bancorp, Inc.	0.45%	426,310
112	PRG	PROG Holdings, Inc.	0.45%	167,223
113	NCMI	National CineMedia, Inc.	0.45%	760,794
114	STO: LOOMIS	Loomis AB (publ)	0.45%	109,650
115	PEB	Pebblebrook Hotel Trust	0.44%	428,253
116	ADEA	Adeia Inc.	0.44%	327,825
117	XPER	Xperi Inc.	0.44%	558,261
118	FNB	F.N.B. Corporation	0.43%	318,931
119	ENR	Energizer Holdings, Inc.	0.43%	142,519
120	ELAN	Elanco Animal Health Incorporated	0.43%	401,280
121	PHIN	PHINIA Inc.	0.43%	99,091
122	RITM	Rithm Capital Corp.	0.42%	365,089
123	SM	SM Energy Company	0.42%	138,458
124	PARA	Paramount Global	0.42%	346,382
125	MMSI	Merit Medical Systems, Inc.	0.41%	38,428
126	BECN	Beacon Roofing Supply, Inc.	0.41%	32,773
127	LON: LRE	Lancashire Holdings Limited	0.40%	536,543
128	HELE	Helen of Troy Limited	0.40%	74,318
129	GPK	Graphic Packaging Holding Company	0.40%	152,991
130	TDW	Tidewater Inc.	0.40%	93,591
131	DIOD	Diodes Incorporated	0.40%	91,079
132	WTTR	Select Water Solutions, Inc.	0.40%	372,949
133	KNF	Knife River Corporation	0.39%	43,116
134	PPBI	Pacific Premier Bancorp, Inc.	0.39%	182,105
135	LCII	LCI Industries	0.39%	44,405
136	MANU	Manchester United plc	0.39%	293,153
137	DFIN	Donnelley Financial Solutions, Inc.	0.39%	87,471
138	MBUU	Malibu Boats, Inc.	0.39%	124,303
139	MKSI	MKS Instruments, Inc.	0.38%	47,034
140	UCTT	Ultra Clean Holdings, Inc.	0.38%	174,821
141	CBRL	Cracker Barrel Old Country Store, Inc.	0.38%	95,606
142	BIO	Bio-Rad Laboratories, Inc.	0.37%	15,175
143	ICHR	Ichor Holdings, Ltd.	0.37%	163,214
144	ENS	EnerSys	0.36%	39,295
145	VYX	NCR Voyix Corporation	0.36%	362,371
146	PDM	Piedmont Office Realty Trust, Inc.	0.35%	475,236
147	PCRX	Pacira BioSciences, Inc.	0.35%	138,027
148	SIMO	Silicon Motion Technology Corporation	0.35%	67,733
149	CBRE	CBRE Group, Inc.	0.34%	26,027
150	KALU	Kaiser Aluminum Corporation	0.34%	55,660
151	ECG	Everus Construction Group, Inc.	0.33%	87,174
152	AIT	Applied Industrial Technologies, Inc.	0.32%	14,186
153	MDRX	Veradigm Inc	0.32%	732,048
154	RPAY	Repay Holdings Corporation	0.32%	567,963
155	SHOO	Steven Madden, Ltd.	0.32%	118,731
156	DBRG	DigitalBridge Group, Inc.	0.32%	353,493
157	QDEL	QuidelOrtho Corporation	0.32%	89,139
158	SNA	Snap-on Incorporated	0.31%	9,182
159	WFRD	Weatherford International plc	0.30%	55,924
160	NVT	nVent Electric plc	0.29%	53,817
161	LEG	Leggett & Platt, Incorporated	0.28%	353,891
162	COHU	Cohu, Inc.	0.28%	189,482
163	AESI	Atlas Energy Solutions Inc.	0.26%	141,427
164	WCC	WESCO International, Inc.	0.25%	16,208
165	UTL	Unitil Corporation	0.25%	43,583
166	HAIN	The Hain Celestial Group, Inc.	0.25%	590,573
167	SSD	Simpson Manufacturing Co., Inc.	0.24%	15,277
168	POR	Portland General Electric Company	0.24%	52,407
169	BKU	BankUnited, Inc.	0.23%	66,388
170	CRI	Carter's, Inc.	0.21%	51,751
171	GBX	The Greenbrier Companies, Inc.	0.21%	40,838
172	PJT	PJT Partners Inc.	0.21%	15,159
173	KAR	OPENLANE, Inc.	0.19%	99,496
174	EVR	Evercore Inc.	0.16%	8,036
175	MATV	Mativ Holdings, Inc.	0.16%	255,201
176	SITC	SITE Centers Corp.	0.16%	121,600
177	n/a	Us Dollar	0.14%	1,352,832
178	LESL	Leslie's, Inc.	0.12%	1,589,995
179	n/a	Slbbh1142	0.09%	8,653
180	n/a	Us Dollar	-0.05%	461,582

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.13%
Cash	3.87%

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%