VRTVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Slbbh1142	0.97%	81,335
2	SSB	SouthState Corporation	0.76%	68,103
3	UMBF	UMB Financial Corporation	0.57%	47,464
4	ONB	Old National Bancorp	0.55%	218,979
5	TRNO	Terreno Realty Corporation	0.52%	68,719
6	PRMB	Primo Brands Corporation	0.52%	121,905
7	TMHC	Taylor Morrison Home Corporation	0.51%	71,251
8	JXN	Jackson Financial Inc.	0.51%	50,920
9	ESNT	Essent Group Ltd.	0.50%	72,615
10	EPRT	Essential Properties Realty Trust, Inc.	0.48%	122,131
11	GATX	GATX Corporation	0.46%	24,858
12	CADE	Cadence Bank	0.46%	126,798
13	JBTM	JBT Marel Corporation	0.44%	30,429
14	HOMB	Home Bancshares, Inc. (Conway, AR)	0.44%	129,673
15	CMC	Commercial Metals Company	0.44%	79,338
16	MTH	Meritage Homes Corporation	0.42%	50,046
17	GBCI	Glacier Bancorp, Inc.	0.42%	79,353
18	GPI	Group 1 Automotive, Inc.	0.42%	9,089
19	CTRE	CareTrust REIT, Inc.	0.41%	120,133
20	RDN	Radian Group Inc.	0.41%	103,700
21	NJR	New Jersey Resources Corporation	0.41%	69,407
22	KRG	Kite Realty Group Trust	0.40%	151,133
23	TXNM	TXNM Energy, Inc.	0.40%	62,695
24	IRT	Independence Realty Trust, Inc.	0.40%	157,289
25	COOP	Mr. Cooper Group Inc.	0.40%	27,852
26	POR	Portland General Electric Company	0.39%	72,421
27	AHR	American Healthcare REIT, Inc.	0.38%	105,907
28	CNX	CNX Resources Corporation	0.38%	101,639
29	UBSI	United Bankshares, Inc.	0.38%	92,027
30	HWC	Hancock Whitney Corporation	0.38%	60,383
31	SR	Spire Inc.	0.37%	39,568
32	SWX	Southwest Gas Holdings, Inc.	0.36%	42,414
33	BKH	Black Hills Corporation	0.36%	50,040
34	BIPC	Brookfield Infrastructure Corporation	0.36%	83,632
35	ABG	Asbury Automotive Group, Inc.	0.36%	13,699
36	MAC	The Macerich Company	0.36%	173,881
37	PBH	Prestige Consumer Healthcare Inc.	0.35%	34,513
38	OGS	ONE Gas, Inc.	0.35%	39,209
39	CNO	CNO Financial Group, Inc.	0.35%	71,022
40	VLY	Valley National Bancorp	0.35%	330,010
41	ESGR	Enstar Group Limited	0.35%	8,814
42	MATX	Matson, Inc.	0.35%	22,801
43	CYTK	Cytokinetics, Incorporated	0.35%	72,265
44	SLG	SL Green Realty Corp.	0.34%	49,965
45	SBRA	Sabra Health Care REIT, Inc.	0.34%	164,757
46	SANM	Sanmina Corporation	0.34%	37,408
47	ORA	Ormat Technologies, Inc.	0.34%	40,250
48	CNR	Core Natural Resources, Inc.	0.34%	36,609
49	LUMN	Lumen Technologies, Inc.	0.33%	704,971
50	MUR	Murphy Oil Corporation	0.33%	96,538

As of Mar 31, 2025

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Sector Breakdown

Sector	% Weight
Financials	28.06%
Industrials	12.68%
Health Care	11.06%
Real Estate	11.01%
Consumer Discretionary	9.78%
Information Technology	5.73%
Energy	5.41%
Utilities	5.03%
Materials	3.80%
Communication Services	2.94%
Consumer Staples	2.58%
Other	1.92%

Country Breakdown

Sector	% Weight
United States	94.21%
Bermuda	2.41%
Other	1.20%
Canada	0.43%
Puerto Rico	0.32%
Cayman Islands	0.28%
Ireland	0.26%
Monaco	0.26%
United Kingdom	0.24%
Luxembourg	0.10%
Netherlands	0.09%
Israel	0.08%
France	0.06%
Italy	0.03%
Panama	0.03%