VSEQX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	APP	AppLovin Corporation	0.81%	226,892
2	EME	EMCOR Group, Inc.	0.76%	152,252
3	CCL	Carnival Corporation & plc	0.75%	2,728,469
4	EXPE	Expedia Group, Inc.	0.70%	339,404
5	DAL	Delta Air Lines, Inc.	0.68%	1,023,535
6	PKG	Packaging Corporation of America	0.68%	273,812
7	GDDY	GoDaddy Inc.	0.68%	310,201
8	CFG	Citizens Financial Group, Inc.	0.67%	1,390,567
9	OC	Owens Corning	0.66%	353,010
10	SSNC	SS&C Technologies Holdings, Inc.	0.66%	792,727
11	DBX	Dropbox, Inc.	0.66%	1,996,176
12	ALSN	Allison Transmission Holdings, Inc.	0.66%	552,829
13	HPE	Hewlett Packard Enterprise Company	0.65%	2,751,590
14	BRX	Brixmor Property Group Inc.	0.63%	2,048,376
15	EIX	Edison International	0.63%	712,797
16	CNO	CNO Financial Group, Inc.	0.62%	1,518,273
17	WDC	Western Digital Corporation	0.61%	930,475
18	MTG	MGIC Investment Corporation	0.61%	2,339,580
19	INCY	Incyte Corporation	0.61%	796,984
20	EVRG	Evergy, Inc.	0.61%	893,640
21	TWLO	Twilio Inc.	0.60%	506,977
22	AMG	Affiliated Managers Group, Inc.	0.60%	291,542
23	ESS	Essex Property Trust, Inc.	0.59%	188,784
24	ZION	Zions Bancorporation, National Association	0.59%	990,274
25	COKE	Coca-Cola Consolidated, Inc.	0.59%	42,489
26	KD	Kyndryl Holdings, Inc.	0.59%	1,539,955
27	NRG	NRG Energy, Inc.	0.59%	589,258
28	TXT	Textron Inc.	0.58%	685,258
29	CUZ	Cousins Properties Incorporated	0.58%	1,703,176
30	EQH	Equitable Holdings, Inc.	0.57%	1,097,008
31	BPOP	Popular, Inc.	0.57%	549,966
32	NTAP	NetApp, Inc.	0.57%	445,631
33	TW	Tradeweb Markets Inc.	0.56%	384,945
34	AIT	Applied Industrial Technologies, Inc.	0.55%	206,685
35	RNG	RingCentral, Inc.	0.55%	1,413,491
36	UHS	Universal Health Services, Inc.	0.55%	275,484
37	VRT	Vertiv Holdings Co	0.54%	434,274
38	INVH	Invitation Homes Inc.	0.54%	1,527,569
39	THC	Tenet Healthcare Corporation	0.54%	384,048
40	RBLX	Roblox Corporation	0.52%	815,752
41	LPX	Louisiana-Pacific Corporation	0.52%	453,179
42	MANH	Manhattan Associates, Inc.	0.52%	173,323
43	ACGL	Arch Capital Group Ltd.	0.52%	506,848
44	HBAN	Huntington Bancshares Incorporated	0.52%	2,872,793
45	CAH	Cardinal Health, Inc.	0.51%	389,743
46	SNX	TD SYNNEX Corporation	0.50%	386,474
47	MAS	Masco Corporation	0.50%	620,471
48	ESNT	Essent Group Ltd.	0.49%	819,030
49	GFF	Griffon Corporation	0.49%	623,106
50	NFG	National Fuel Gas Company	0.49%	731,662

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.50%
Cash	0.50%

Sector Breakdown

Sector	% Weight
Financials	15.47%
Industrials	14.40%
Information Technology	14.39%
Health Care	11.71%
Consumer Discretionary	10.69%
Real Estate	7.72%
Energy	6.65%
Utilities	5.47%
Materials	5.38%
Consumer Staples	3.89%
Communication Services	3.22%
Other	1.01%

Country Breakdown

Sector	% Weight
United States	95.39%
Bermuda	1.81%
Ireland	0.60%
Singapore	0.54%
Puerto Rico	0.51%
Other	0.50%
Cayman Islands	0.28%
United Kingdom	0.15%
Israel	0.09%
Netherlands	0.08%
Thailand	0.05%