VRTVX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Slbbh1142	0.80%	79,480
2	SSB	SouthState Corporation	0.59%	52,969
3	JXN	Jackson Financial Inc.	0.53%	53,191
4	TMHC	Taylor Morrison Home Corporation	0.53%	71,229
5	LUMN	Lumen Technologies, Inc.	0.52%	705,396
6	ONB	Old National Bancorp	0.51%	219,312
7	CMC	Commercial Metals Company	0.50%	80,621
8	CADE	Cadence Bank	0.49%	126,955
9	MTH	Meritage Homes Corporation	0.48%	25,023
10	GBCI	Glacier Bancorp, Inc.	0.46%	79,400
11	SUM	Summit Materials, Inc.	0.43%	84,291
12	ESNT	Essent Group Ltd.	0.42%	72,745
13	CNX	CNX Resources Corporation	0.42%	102,962
14	KRG	Kite Realty Group Trust	0.42%	151,300
15	EPRT	Essential Properties Realty Trust, Inc.	0.42%	122,288
16	HOMB	Home Bancshares, Inc. (Conway, AR)	0.42%	131,253
17	GATX	GATX Corporation	0.41%	24,872
18	TRNO	Terreno Realty Corporation	0.40%	66,540
19	ALTM	Arcadium Lithium plc	0.40%	754,645
20	GPI	Group 1 Automotive, Inc.	0.39%	9,219
21	UMBF	UMB Financial Corporation	0.39%	31,240
22	UBSI	United Bankshares, Inc.	0.39%	92,112
23	SLG	SL Green Realty Corp.	0.39%	49,082
24	RDN	Radian Group Inc.	0.38%	105,659
25	BIPC	Brookfield Infrastructure Corporation	0.38%	83,661
26	CYTK	Cytokinetics, Incorporated	0.38%	72,284
27	ACA	Arcosa, Inc.	0.37%	33,825
28	ABG	Asbury Automotive Group, Inc.	0.37%	14,113
29	MATX	Matson, Inc.	0.36%	23,715
30	HWC	Hancock Whitney Corporation	0.36%	60,440
31	NJR	New Jersey Resources Corporation	0.35%	68,497
32	MAC	The Macerich Company	0.35%	164,865
33	VLY	Valley National Bancorp	0.35%	325,751
34	IRT	Independence Realty Trust, Inc.	0.35%	157,470
35	POR	Portland General Electric Company	0.34%	70,852
36	KBH	KB Home	0.34%	40,507
37	SWX	Southwest Gas Holdings, Inc.	0.33%	42,406
38	MUR	Murphy Oil Corporation	0.33%	101,048
39	AVNT	Avient Corporation	0.32%	62,912
40	ABCB	Ameris Bancorp	0.32%	45,857
41	SKYW	SkyWest, Inc.	0.32%	27,586
42	TXNM	TXNM Energy, Inc.	0.31%	62,793
43	ORA	Ormat Technologies, Inc.	0.31%	37,625
44	MHO	M/I Homes, Inc.	0.31%	18,574
45	BKH	Black Hills Corporation	0.31%	47,784
46	OGS	ONE Gas, Inc.	0.31%	39,209
47	SBRA	Sabra Health Care REIT, Inc.	0.30%	161,239
48	ASB	Associated Banc-Corp	0.30%	112,513
49	SM	SM Energy Company	0.30%	66,198
50	CTRE	CareTrust REIT, Inc.	0.30%	100,122

As of Nov 30, 2024

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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%