VEVRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LNT	Alliant Energy Corporation	2.71%	7,345,000
2	USFD	US Foods Holding Corp.	2.33%	6,215,000
3	HIG	The Hartford Insurance Group, Inc.	2.21%	3,115,000
4	DGX	Quest Diagnostics Incorporated	2.11%	2,180,000
5	G	Genpact Limited	2.03%	7,040,000
6	WTW	Willis Towers Watson Public Limited Company	2.03%	1,046,000
7	FNF	Fidelity National Financial, Inc.	1.97%	5,274,000
8	CCK	Crown Holdings, Inc.	1.96%	3,825,000
9	n/a	Cash	1.95%	341,140,709
10	AWK	American Water Works Company, Inc.	1.90%	2,245,000
11	EXPE	Expedia Group, Inc.	1.89%	1,962,000
12	CPT	Camden Property Trust	1.85%	2,643,000
13	BKR	Baker Hughes Company	1.81%	7,170,000
14	NNN	NNN REIT, Inc.	1.80%	7,383,000
15	CTRA	Coterra Energy Inc.	1.78%	10,770,000
16	SBAC	SBA Communications Corporation	1.78%	1,410,000
17	TSX: FNV	Franco-Nevada Corporation	1.70%	1,882,000
18	HOLX	Hologic, Inc.	1.67%	4,721,000
19	WLK	Westlake Corporation	1.62%	2,830,000
20	ORI	Old Republic International Corporation	1.60%	7,100,000
21	PFGC	Performance Food Group Company	1.58%	3,515,000
22	COO	The Cooper Companies, Inc.	1.57%	3,245,000
23	LAMR	Lamar Advertising Company	1.56%	2,400,000
24	KNX	Knight-Swift Transportation Holdings Inc.	1.43%	5,740,000
25	AXTA	Axalta Coating Systems Ltd.	1.41%	7,420,000
26	MIDD	The Middleby Corporation	1.40%	1,610,000
27	TRMB	Trimble Inc.	1.39%	3,700,000
28	HBAN	Huntington Bancshares Incorporated	1.38%	16,042,000
29	ATR	AptarGroup, Inc.	1.37%	1,615,000
30	CHRD	Chord Energy Corporation	1.36%	2,110,000
31	RPM	RPM International Inc.	1.32%	1,995,000
32	ELS	Equity LifeStyle Properties, Inc.	1.30%	3,392,000
33	TXT	Textron Inc.	1.29%	3,110,000
34	AGCO	AGCO Corporation	1.26%	2,370,000
35	ZBRA	Zebra Technologies Corporation	1.25%	775,000
36	CF	CF Industries Holdings, Inc.	1.25%	2,800,000
37	EBAY	eBay Inc.	1.25%	3,230,000
38	JBHT	J.B. Hunt Transport Services, Inc.	1.25%	1,470,000
39	PFG	Principal Financial Group, Inc.	1.23%	2,550,000
40	CART	Maplebear Inc.	1.21%	5,313,000
41	CHKP	Check Point Software Technologies Ltd.	1.21%	926,000
42	KEYS	Keysight Technologies, Inc.	1.18%	1,375,000
43	AKAM	Akamai Technologies, Inc.	1.18%	2,555,000
44	BWA	BorgWarner Inc.	1.14%	6,950,000
45	AFG	American Financial Group, Inc.	1.14%	1,510,000
46	CARR	Carrier Global Corporation	1.13%	3,100,000
47	XYL	Xylem Inc.	1.12%	1,640,000
48	DVN	Devon Energy Corporation	1.10%	5,150,000
49	ROST	Ross Stores, Inc.	1.09%	1,486,000
50	AVY	Avery Dennison Corporation	1.08%	1,055,000
51	TRU	TransUnion	1.07%	2,255,000
52	FCN	FTI Consulting, Inc.	1.06%	1,130,000
53	MKSI	MKS Inc.	1.05%	2,295,000
54	LECO	Lincoln Electric Holdings, Inc.	1.05%	966,000
55	RRX	Regal Rexnord Corporation	1.04%	1,600,000
56	LSTR	Landstar System, Inc.	1.03%	1,200,000
57	PKG	Packaging Corporation of America	1.03%	910,000
58	BJ	BJ's Wholesale Club Holdings, Inc.	1.02%	1,567,000
59	TFC	Truist Financial Corporation	1.01%	4,275,000
60	XEL	Xcel Energy Inc.	0.97%	2,380,000
61	RJF	Raymond James Financial, Inc.	0.96%	1,200,000
62	PB	Prosperity Bancshares, Inc.	0.93%	2,283,000
63	SKX	Skechers U.S.A., Inc.	0.93%	2,869,005
64	GPK	Graphic Packaging Holding Company	0.91%	6,122,200
65	GLOB	Globant S.A.	0.84%	1,245,000
66	STLD	Steel Dynamics, Inc.	0.84%	1,170,000
67	RL	Ralph Lauren Corporation	0.82%	645,000
68	RSG	Republic Services, Inc.	0.78%	565,000
69	PRMB	Primo Brands Corporation	0.77%	3,800,000
70	BBWI	Bath & Body Works, Inc.	0.77%	4,420,000
71	HLT	Hilton Worldwide Holdings Inc.	0.70%	540,000
72	APTV	Aptiv PLC	0.70%	2,055,000
73	IWS	iShares Russell Mid-Cap Value ETF	0.66%	910,000
74	ON	ON Semiconductor Corporation	0.65%	2,793,000
75	A	Agilent Technologies, Inc.	0.51%	765,000
76	HUBB	Hubbell Incorporated	0.48%	255,000
77	FLEX	Flex Ltd.	0.24%	1,284,000
78	n/a	Vcm Sycamore Estabh Value	0.00%	739,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.04%
Cash	1.96%

Sector Breakdown

Sector	% Weight
Industrials	21.11%
Financials	17.47%
Information Technology	12.96%
Materials	12.21%
Real Estate	8.77%
Consumer Discretionary	8.34%
Health Care	5.63%
Consumer Staples	5.06%
Utilities	3.08%
Energy	2.99%
Communication Services	1.20%
Other	1.18%

Country Breakdown

Sector	% Weight
United States	92.57%
Bermuda	3.26%
Singapore	1.72%
Ireland	1.09%
Canada	1.08%
Other	0.28%