VLEIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	4.20%	71,700
2	AAON	AAON, Inc.	3.39%	208,500
3	EXLS	ExlService Holdings, Inc.	3.34%	545,065
4	POST	Post Holdings, Inc.	3.21%	203,000
5	GVMXX	State Street U.S. Government Money Market Portfolio	3.10%	22,454,670
6	FSS	Federal Signal Corporation	3.07%	240,803
7	CACI	CACI International Inc	3.02%	54,100
8	RLI	RLI Corp.	3.00%	131,900
9	ENSG	The Ensign Group, Inc.	2.79%	151,700
10	EME	EMCOR Group, Inc.	2.67%	42,600
11	SPSC	SPS Commerce, Inc.	2.66%	104,500
12	BMI	Badger Meter, Inc.	2.40%	81,700
13	LII	Lennox International Inc.	2.23%	26,500
14	RBC	RBC Bearings Incorporated	2.17%	52,500
15	WWD	Woodward, Inc.	2.14%	93,000
16	FN	Fabrinet	2.13%	70,200
17	WTS	Watts Water Technologies, Inc.	2.13%	75,847
18	EXPO	Exponent, Inc.	2.00%	162,600
19	APPF	AppFolio, Inc.	1.89%	55,449
20	CHDN	Churchill Downs Incorporated	1.89%	102,272
21	AIT	Applied Industrial Technologies, Inc.	1.83%	55,400
22	PRI	Primerica, Inc.	1.67%	44,400
23	MSA	MSA Safety Incorporated	1.61%	70,200
24	KAI	Kadant Inc.	1.59%	33,300
25	MMSI	Merit Medical Systems, Inc.	1.54%	115,000
26	SF	Stifel Financial Corp.	1.53%	104,422
27	AYI	Acuity Brands, Inc.	1.49%	37,000
28	JJSF	J&J Snack Foods Corp.	1.48%	68,800
29	SIGI	Selective Insurance Group, Inc.	1.42%	110,193
30	PLUS	ePlus inc.	1.42%	139,000
31	GPI	Group 1 Automotive, Inc.	1.41%	24,215
32	CHE	Chemed Corporation	1.39%	19,000
33	MTSI	MACOM Technology Solutions Holdings, Inc.	1.35%	75,046
34	RUSHA	Rush Enterprises, Inc.	1.29%	170,900
35	CVCO	Cavco Industries, Inc.	1.28%	20,800
36	FCN	FTI Consulting, Inc.	1.28%	48,500
37	SLGN	Silgan Holdings Inc.	1.24%	172,600
38	WK	Workiva Inc.	1.16%	76,400
39	CROX	Crocs, Inc.	1.09%	71,700
40	BLD	TopBuild Corp.	1.05%	24,400
41	NSIT	Insight Enterprises, Inc.	1.05%	49,860
42	TXRH	Texas Roadhouse, Inc.	1.04%	41,600
43	FFIN	First Financial Bankshares, Inc.	1.03%	206,496
44	MEDP	Medpace Holdings, Inc.	1.01%	22,100
45	CSL	Carlisle Companies Incorporated	0.99%	19,400
46	CRS	Carpenter Technology Corporation	0.96%	41,000
47	SITE	SiteOne Landscape Supply, Inc.	0.93%	51,100
48	SAIC	Science Applications International Corporation	0.92%	59,600
49	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	0.88%	6,383,124
50	WING	Wingstop Inc.	0.86%	21,800
51	GATX	GATX Corporation	0.81%	37,800
52	LSTR	Landstar System, Inc.	0.80%	33,800
53	TNET	TriNet Group, Inc.	0.79%	63,300
54	ACIW	ACI Worldwide, Inc.	0.75%	105,200
55	AGO	Assured Guaranty Ltd.	0.75%	60,000
56	BCPC	Balchem Corporation	0.73%	32,500
57	AWR	American States Water Company	0.64%	59,900
58	ATR	AptarGroup, Inc.	0.61%	28,200
59	TREX	Trex Company, Inc.	0.61%	64,000
60	WD	Walker & Dunlop, Inc.	0.52%	38,900
61	CXT	Crane NXT, Co.	0.49%	60,800
62	QLYS	Qualys, Inc.	0.42%	21,700
63	SNX	TD SYNNEX Corporation	0.35%	21,400
64	FELE	Franklin Electric Co., Inc.	0.33%	24,300
65	USPH	U.S. Physical Therapy, Inc.	0.32%	25,700
66	NPO	Enpro Inc.	0.31%	13,200
67	ASGN	ASGN Incorporated	0.23%	20,100
68	HRI	Herc Holdings Inc.	0.21%	8,100
69	LFUS	Littelfuse, Inc.	0.10%	3,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.90%
Cash	3.10%

Sector Breakdown

Sector	% Weight
Industrials	33.17%
Information Technology	19.65%
Consumer Discretionary	13.15%
Health Care	12.53%
Financials	10.19%
Materials	5.18%
Consumer Staples	3.52%
Other	1.70%
Communication Services	0.78%
Utilities	0.13%

Country Breakdown

Sector	% Weight
United States	98.03%
Thailand	0.86%
Bermuda	0.85%
Ireland	0.27%