VNVCX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	RCL	Royal Caribbean Cruises Ltd.	4.68%	60,225
2	MPWR	Monolithic Power Systems, Inc.	3.85%	13,475
3	EGP	EastGroup Properties, Inc.	3.85%	59,660
4	MRVL	Marvell Technology, Inc.	3.50%	116,140
5	CWK	Cushman & Wakefield plc	3.20%	626,895
6	VMC	Vulcan Materials Company	2.98%	28,885
7	CCL	Carnival Corporation & plc	2.74%	331,470
8	n/a	Fixed Inc Clearing Corp.Repo	2.71%	7,200,183
9	VST	Vistra Corp.	2.66%	56,505
10	TYL	Tyler Technologies, Inc.	2.61%	11,470
11	AXON	Axon Enterprise, Inc.	2.61%	16,380
12	NDAQ	Nasdaq, Inc.	2.48%	89,010
13	FTI	TechnipFMC plc	2.34%	232,795
14	GEV	GE Vernova Inc.	2.34%	20,590
15	AAON	AAON, Inc.	2.31%	53,795
16	EXR	Extra Space Storage Inc.	2.22%	36,070
17	NVT	nVent Electric plc	2.19%	78,005
18	HRI	Herc Holdings Inc.	2.15%	27,335
19	ZION	Zions Bancorporation, National Association	2.14%	109,215
20	WAL	Western Alliance Bancorporation	2.10%	66,970
21	PFGC	Performance Food Group Company	2.08%	67,900
22	CMA	Comerica Incorporated	2.07%	86,245
23	APO	Apollo Global Management, Inc.	1.85%	34,362
24	SKX	Skechers U.S.A., Inc.	1.83%	78,985
25	MSCI	MSCI Inc.	1.76%	8,180
26	TOL	Toll Brothers, Inc.	1.68%	30,435
27	BBY	Best Buy Co., Inc.	1.64%	48,060
28	CACI	CACI International Inc	1.60%	7,700
29	RRC	Range Resources Corporation	1.59%	140,635
30	KOS	Kosmos Energy Ltd.	1.58%	1,113,880
31	DPZ	Domino's Pizza, Inc.	1.51%	9,690
32	AZEK	The AZEK Company Inc.	1.48%	89,115
33	ARES	Ares Management Corporation	1.47%	23,280
34	HUBB	Hubbell Incorporated	1.39%	8,630
35	DASH	DoorDash, Inc.	1.29%	21,860
36	TSX: TFII	TFI International Inc.	1.20%	23,795
37	KMPR	Kemper Corporation	1.18%	50,410
38	MSI	Motorola Solutions, Inc.	1.10%	6,535
39	FLS	Flowserve Corporation	0.99%	50,045
40	AME	AMETEK, Inc.	0.99%	14,315
41	HLIO	Helios Technologies, Inc.	0.97%	55,655
42	AZO	AutoZone, Inc.	0.97%	853
43	ALLE	Allegion plc	0.93%	17,645
44	RGA	Reinsurance Group of America, Incorporated	0.92%	11,575
45	AVTR	Avantor, Inc.	0.91%	107,770
46	XPO	XPO, Inc.	0.88%	17,985
47	CDW	CDW Corporation	0.87%	12,275
48	ON	ON Semiconductor Corporation	0.78%	29,455
49	ALL	The Allstate Corporation	0.78%	11,060
50	COR	Cencora, Inc.	0.74%	8,655

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.29%
Cash	2.71%

Sector Breakdown

Sector	% Weight
Financials	18.43%
Industrials	15.37%
Utilities	13.54%
Information Technology	12.69%
Other	9.25%
Health Care	9.00%
Materials	5.90%
Energy	4.75%
Communication Services	4.60%
Consumer Discretionary	3.67%
Consumer Staples	2.80%

Country Breakdown

Sector	% Weight
United States	87.89%
Other	9.26%
United Kingdom	1.35%
Bermuda	0.78%
Ireland	0.43%
France	0.29%