VYRDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	RDN	Radian Group Inc.	2.02%	61,660
2	SKT	Tanger Inc.	1.89%	56,580
3	POR	Portland General Electric Company	1.82%	41,140
4	ESNT	Essent Group Ltd.	1.79%	31,380
5	TDS	Telephone and Data Systems, Inc.	1.76%	45,850
6	SNEX	StoneX Group Inc.	1.70%	22,500
7	CVCO	Cavco Industries, Inc.	1.70%	3,300
8	LAUR	Laureate Education, Inc.	1.66%	81,850
9	GPOR	Gulfport Energy Corporation	1.64%	8,990
10	HWC	Hancock Whitney Corporation	1.63%	31,340
11	LAZ	Lazard, Inc.	1.56%	36,430
12	AGO	Assured Guaranty Ltd.	1.51%	17,270
13	TMHC	Taylor Morrison Home Corporation	1.44%	24,210
14	CWK	Cushman & Wakefield plc	1.42%	140,430
15	MAC	The Macerich Company	1.42%	83,550
16	ZION	Zions Bancorporation, National Association	1.39%	28,230
17	UFPI	UFP Industries, Inc.	1.38%	13,000
18	CALM	Cal-Maine Foods, Inc.	1.36%	15,050
19	CNX	CNX Resources Corporation	1.36%	43,450
20	NJR	New Jersey Resources Corporation	1.34%	27,600
21	FULT	Fulton Financial Corporation	1.34%	74,780
22	BKU	BankUnited, Inc.	1.34%	39,260
23	AVNT	Avient Corporation	1.29%	34,940
24	MATX	Matson, Inc.	1.26%	9,900
25	CXT	Crane NXT, Co.	1.22%	23,905
26	KFY	Korn Ferry	1.21%	17,950
27	KEX	Kirby Corporation	1.19%	11,890
28	AMRX	Amneal Pharmaceuticals, Inc.	1.16%	139,880
29	FCFS	FirstCash Holdings, Inc.	1.16%	9,690
30	PFSI	PennyMac Financial Services, Inc.	1.15%	11,580
31	ICUI	ICU Medical, Inc.	1.15%	8,330
32	CMC	Commercial Metals Company	1.14%	25,050
33	NTB	The Bank of N.T. Butterfield & Son Limited	1.12%	29,119
34	MTX	Minerals Technologies Inc.	1.11%	17,670
35	CUZ	Cousins Properties Incorporated	1.10%	37,780
36	COLB	Columbia Banking System, Inc.	1.10%	44,600
37	BBIO	BridgeBio Pharma, Inc.	1.10%	32,040
38	SMG	The Scotts Miracle-Gro Company	1.07%	19,664
39	GPI	Group 1 Automotive, Inc.	1.06%	2,810
40	AZZ	AZZ Inc.	1.05%	12,730
41	MOGA	Moog Inc	1.05%	6,122
42	WAFD	WaFd, Inc.	1.03%	36,420
43	PATK	Patrick Industries, Inc.	1.02%	12,170
44	EVTC	EVERTEC, Inc.	1.01%	27,700
45	PSMT	PriceSmart, Inc.	1.01%	11,550
46	VIAV	Viavi Solutions Inc.	1.00%	90,540
47	BCO	The Brink's Company	0.98%	11,510
48	BPOP	Popular, Inc.	0.97%	10,550
49	ENS	EnerSys	0.96%	10,580
50	CBT	Cabot Corporation	0.96%	11,650

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Financials	27.37%
Industrials	18.25%
Health Care	8.98%
Real Estate	7.43%
Consumer Discretionary	6.71%
Materials	6.27%
Other	5.67%
Energy	4.90%
Consumer Staples	4.49%
Information Technology	4.41%
Utilities	3.83%
Communication Services	1.69%

Country Breakdown

Sector	% Weight
United States	93.30%
Bermuda	3.63%
Puerto Rico	1.29%
United Kingdom	0.90%
Luxembourg	0.64%
Ireland	0.25%