VVOSX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NRG	NRG Energy, Inc.	2.92%	1,322,500
2	BIT: LDO	Leonardo S.p.a.	2.69%	3,197,900
3	FIS	Fidelity National Information Services, Inc.	2.68%	1,803,761
4	MCHP	Microchip Technology Incorporated	2.40%	1,954,750
5	CNC	Centene Corporation	2.40%	1,974,643
6	STM	STMicroelectronics N.V.	2.39%	4,633,422
7	WAL	Western Alliance Bancorporation	2.39%	1,314,600
8	GL	Globe Life Inc.	2.33%	876,100
9	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.31%	110,583,644
10	EXPE	Expedia Group, Inc.	2.29%	553,835
11	COHR	Coherent Corp.	2.22%	1,413,922
12	HBAN	Huntington Bancshares Incorporated	2.19%	6,379,199
13	TSX: AEM	Agnico Eagle Mines Limited	2.15%	1,070,370
14	LITE	Lumentum Holdings Inc.	2.10%	1,430,296
15	MRVL	Marvell Technology, Inc.	2.08%	1,085,467
16	MTZ	MasTec, Inc.	2.05%	753,200
17	RMBS	Rambus Inc.	2.04%	1,749,700
18	APP	AppLovin Corporation	1.98%	291,744
19	EPAM	EPAM Systems, Inc.	1.92%	444,916
20	ICLR	ICON Public Limited Company	1.91%	481,624
21	WTW	Willis Towers Watson Public Limited Company	1.91%	269,100
22	GTLS	Chart Industries, Inc.	1.84%	461,600
23	USB	U.S. Bancorp	1.74%	1,774,900
24	GS	The Goldman Sachs Group, Inc.	1.69%	129,900
25	PNFP	Pinnacle Financial Partners, Inc.	1.69%	707,161
26	CCJ	Cameco Corporation	1.67%	1,819,144
27	NEM	Newmont Corporation	1.60%	1,788,930
28	WCC	WESCO International, Inc.	1.55%	410,300
29	KBR	KBR, Inc.	1.52%	1,483,583
30	AGCO	AGCO Corporation	1.47%	724,241
31	AVTR	Avantor, Inc.	1.46%	4,199,664
32	ONTO	Onto Innovation Inc.	1.44%	474,000
33	WBS	Webster Financial Corporation	1.40%	1,193,532
34	TECK	Teck Resources Limited	1.40%	1,660,900
35	FCX	Freeport-McMoRan Inc.	1.36%	1,770,800
36	AL	Air Lease Corporation	1.32%	1,315,700
37	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.25%	59,618,880
38	TSX: PAAS	Pan American Silver Corp.	1.24%	2,498,372
39	J	Jacobs Solutions Inc.	1.22%	456,000
40	CFG	Citizens Financial Group, Inc.	1.19%	1,240,189
41	MKSI	MKS Instruments, Inc.	1.13%	591,223
42	PSX	Phillips 66	1.09%	403,650
43	GDXJ	VanEck Junior Gold Miners ETF	1.09%	1,070,711
44	EA	Electronic Arts Inc.	1.05%	389,261
45	TSX: ARX	ARC Resources Ltd.	1.04%	2,705,000
46	CTVA	Corteva, Inc.	1.04%	788,483
47	BECN	Beacon Roofing Supply, Inc.	1.03%	429,000
48	EXE	Expand Energy Corporation	1.03%	496,586
49	EQT	EQT Corporation	1.01%	1,003,500
50	MTCH	Match Group, Inc.	1.00%	1,513,297

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.38%
Cash	3.62%

Sector Breakdown

Sector	% Weight
Industrials	25.51%
Health Care	17.26%
Energy	15.97%
Financials	8.82%
Other	8.71%
Information Technology	7.15%
Materials	5.36%
Consumer Discretionary	5.08%
Consumer Staples	3.69%
Utilities	2.45%

Country Breakdown

Sector	% Weight
United States	83.80%
Canada	5.63%
Other	3.54%
Singapore	3.07%
Ireland	2.18%
Germany	1.78%