VRTVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Slbbh1142	1.04%	82,149
2	SSB	SouthState Corporation	0.72%	65,034
3	PRMB	Primo Brands Corporation	0.60%	142,859
4	UMBF	UMB Financial Corporation	0.59%	45,373
5	ONB	Old National Bancorp	0.55%	209,225
6	ESNT	Essent Group Ltd.	0.51%	69,400
7	JXN	Jackson Financial Inc.	0.50%	48,717
8	TMHC	Taylor Morrison Home Corporation	0.48%	68,090
9	EPRT	Essential Properties Realty Trust, Inc.	0.48%	116,850
10	GATX	GATX Corporation	0.48%	23,736
11	TRNO	Terreno Realty Corporation	0.47%	65,781
12	GPI	Group 1 Automotive, Inc.	0.46%	8,681
13	CADE	Cadence Bank	0.46%	121,144
14	AHR	American Healthcare REIT, Inc.	0.45%	101,219
15	CMC	Commercial Metals Company	0.45%	75,796
16	HOMB	Home Bancshares, Inc. (Conway, AR)	0.44%	123,948
17	COOP	Mr. Cooper Group Inc.	0.43%	26,605
18	TXNM	TXNM Energy, Inc.	0.43%	59,904
19	RDN	Radian Group Inc.	0.43%	99,105
20	CDE	Coeur Mining, Inc.	0.42%	415,865
21	JBTM	JBT Marel Corporation	0.42%	29,071
22	CTRE	CareTrust REIT, Inc.	0.42%	114,734
23	KRG	Kite Realty Group Trust	0.40%	144,446
24	UBSI	United Bankshares, Inc.	0.40%	87,791
25	HWC	Hancock Whitney Corporation	0.40%	57,768

As of May 31, 2025

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