VNVCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HUBB	Hubbell Incorporated	3.70%	19,135
2	WAL	Western Alliance Bancorporation	3.43%	88,000
3	ZION	Zions Bancorporation, National Association	3.26%	128,115
4	MPWR	Monolithic Power Systems, Inc.	3.01%	7,275
5	RSG	Republic Services, Inc.	2.92%	28,320
6	COHR	Coherent Corp.	2.85%	58,915
7	HRI	Herc Holdings Inc.	2.64%	50,335
8	BURL	Burlington Stores, Inc.	2.63%	23,035
9	EVRG	Evergy, Inc.	2.55%	74,835
10	BJ	BJ's Wholesale Club Holdings, Inc.	2.55%	60,890
11	WEC	WEC Energy Group, Inc.	2.32%	45,040
12	OWL	Blue Owl Capital Inc.	2.31%	303,795
13	LNT	Alliant Energy Corporation	2.30%	75,850
14	CMS	CMS Energy Corporation	2.23%	67,695
15	LECO	Lincoln Electric Holdings, Inc.	2.11%	19,950
16	VMC	Vulcan Materials Company	2.10%	15,175
17	MAS	Masco Corporation	2.00%	63,370
18	CWK	Cushman & Wakefield plc	1.96%	274,495
19	FND	Floor & Decor Holdings, Inc.	1.93%	58,280
20	HLIO	Helios Technologies, Inc.	1.89%	80,915
21	MRVL	Marvell Technology, Inc.	1.86%	49,165
22	HOOD	Robinhood Markets, Inc.	1.78%	27,630
23	TOL	Toll Brothers, Inc.	1.73%	27,960
24	ACA	Arcosa, Inc.	1.73%	41,175
25	SYF	Synchrony Financial	1.70%	53,310

Showing 25 of 62 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.44%
Cash	1.56%