VRTVX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Slbbh1142	1.03%	93,086
2	JXN	Jackson Financial Inc.	0.58%	52,613
3	SSB	SouthState Corporation	0.56%	52,408
4	TMHC	Taylor Morrison Home Corporation	0.53%	70,560
5	MTH	Meritage Homes Corporation	0.50%	24,767
6	LUMN	Lumen Technologies, Inc.	0.49%	697,226
7	ESNT	Essent Group Ltd.	0.48%	71,966
8	CMC	Commercial Metals Company	0.47%	79,729
9	CADE	Cadence Bank	0.46%	125,542
10	ONB	Old National Bancorp	0.46%	217,075
11	GBCI	Glacier Bancorp, Inc.	0.45%	78,513
12	ALTM	Arcadium Lithium plc	0.44%	747,356
13	SUM	Summit Materials, Inc.	0.44%	83,524
14	TRNO	Terreno Realty Corporation	0.44%	65,795
15	KRG	Kite Realty Group Trust	0.42%	149,854
16	EPRT	Essential Properties Realty Trust, Inc.	0.42%	120,965
17	RDN	Radian Group Inc.	0.40%	104,475
18	CYTK	Cytokinetics, Incorporated	0.40%	71,418
19	MATX	Matson, Inc.	0.40%	23,455
20	HOMB	Home Bancshares, Inc. (Conway, AR)	0.39%	129,814
21	CNX	CNX Resources Corporation	0.38%	101,967
22	UBSI	United Bankshares, Inc.	0.38%	91,044
23	SLG	SL Green Realty Corp.	0.38%	45,080
24	BIPC	Brookfield Infrastructure Corporation	0.37%	82,668
25	UMBF	UMB Financial Corporation	0.37%	30,938
26	GATX	GATX Corporation	0.37%	24,627
27	GPI	Group 1 Automotive, Inc.	0.37%	9,130
28	POR	Portland General Electric Company	0.37%	70,132
29	ABG	Asbury Automotive Group, Inc.	0.35%	13,969
30	MUR	Murphy Oil Corporation	0.35%	99,850
31	KBH	KB Home	0.35%	39,899
32	ACA	Arcosa, Inc.	0.35%	33,442
33	HWC	Hancock Whitney Corporation	0.34%	59,842
34	NJR	New Jersey Resources Corporation	0.34%	67,801
35	SBRA	Sabra Health Care REIT, Inc.	0.34%	159,560
36	CTRE	CareTrust REIT, Inc.	0.34%	94,191
37	SWX	Southwest Gas Holdings, Inc.	0.34%	41,975
38	IRT	Independence Realty Trust, Inc.	0.34%	155,872
39	ORA	Ormat Technologies, Inc.	0.32%	37,170
40	AVNT	Avient Corporation	0.32%	62,322
41	ESGR	Enstar Group Limited	0.31%	8,735
42	VLY	Valley National Bancorp	0.31%	296,883
43	ABCB	Ameris Bancorp	0.31%	45,317
44	BKH	Black Hills Corporation	0.31%	47,287
45	MAC	The Macerich Company	0.31%	149,435
46	MHO	M/I Homes, Inc.	0.31%	18,375
47	OGS	ONE Gas, Inc.	0.31%	38,860
48	SM	SM Energy Company	0.30%	65,591
49	PECO	Phillips Edison & Company, Inc.	0.30%	72,126
50	HASI	HA Sustainable Infrastructure Capital, Inc.	0.30%	77,519

As of Oct 31, 2024

Showing 50 of 1455

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.06%
Cash	0.94%
Preferred stocks	0.00%
Bonds	0.00%
Others	0.00%
Convertible	0.00%

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%
Monaco	0.26%
Ireland	0.26%
United Kingdom	0.24%
Luxembourg	0.10%
Netherlands	0.09%
Israel	0.08%
France	0.06%
Italy	0.03%
Panama	0.03%