VRTVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Slbbh1142	1.47%	120,809
2	FLR	Fluor Corporation	0.76%	109,260
3	UMBF	UMB Financial Corporation	0.58%	43,508
4	JXN	Jackson Financial Inc.	0.50%	46,849
5	EPRT	Essential Properties Realty Trust, Inc.	0.48%	129,948
6	CADE	Cadence Bank	0.48%	113,223
7	OKLO	Oklo Inc.	0.48%	51,295
8	ONB	Old National Bancorp	0.48%	185,410
9	CMC	Commercial Metals Company	0.47%	74,024
10	TMHC	Taylor Morrison Home Corporation	0.47%	64,448
11	TRNO	Terreno Realty Corporation	0.45%	66,882
12	UFPI	UFP Industries, Inc.	0.45%	37,385
13	MARA	MARA Holdings, Inc.	0.44%	226,356
14	ESNT	Essent Group Ltd.	0.44%	64,845
15	ORA	Ormat Technologies, Inc.	0.44%	39,922
16	CTRE	CareTrust REIT, Inc.	0.43%	109,950
17	HOMB	Home Bancshares, Inc. (Conway, AR)	0.42%	122,937
18	TXNM	TXNM Energy, Inc.	0.42%	60,501
19	HWC	Hancock Whitney Corporation	0.41%	55,601
20	SWX	Southwest Gas Holdings, Inc.	0.40%	42,328
21	UBSI	United Bankshares, Inc.	0.40%	92,545
22	GATX	GATX Corporation	0.40%	21,390
23	KRG	Kite Realty Group Trust	0.39%	144,523
24	TTMI	TTM Technologies, Inc.	0.38%	65,917
25	MTH	Meritage Homes Corporation	0.38%	45,874

As of Jul 31, 2025

Showing 25 of 1452 holdings

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