Fund profile
Tickers
VFMV
Fund manager
Total assets
$105.19 mm
Liabilities
$5.25 k
Net assets
$105.19 mm
Number of holdings
166.00
VFMV stock data
166 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CVLT Commvault Systems Inc | 1.79 mm | 18.67 k shares | 1.70 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.74 mm | 1.60 k shares | 1.66 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.74 mm | 9.41 k shares | 1.66 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 1.69 mm | 8.16 k shares | 1.61 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.69 mm | 9.59 k shares | 1.61 | Common equity | Long | USA |
KEX Kirby Corp. | 1.68 mm | 19.20 k shares | 1.60 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.68 mm | 9.16 k shares | 1.60 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.68 mm | 3.22 k shares | 1.60 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.65 mm | 9.85 k shares | 1.57 | Common equity | Long | USA |
IDT IDT Corp. - Ordinary Shares | 1.61 mm | 43.30 k shares | 1.53 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.61 mm | 7.29 k shares | 1.53 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.60 mm | 16.14 k shares | 1.52 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.59 mm | 9.87 k shares | 1.51 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.59 mm | 2.11 k shares | 1.51 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.57 mm | 9.63 k shares | 1.50 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.57 mm | 2.89 k shares | 1.49 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.56 mm | 11.18 k shares | 1.48 | Common equity | Long | USA |
MCS Marcus Corp. | 1.54 mm | 104.64 k shares | 1.46 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.53 mm | 7.98 k shares | 1.46 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.50 mm | 5.12 k shares | 1.42 | Common equity | Long | USA |
LRN Stride Inc | 1.45 mm | 24.23 k shares | 1.38 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.43 mm | 11.23 k shares | 1.36 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.42 mm | 3.08 k shares | 1.35 | Common equity | Long | USA |
NTAP Netapp Inc | 1.41 mm | 15.88 k shares | 1.34 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 1.40 mm | 13.98 k shares | 1.33 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.39 mm | 8.74 k shares | 1.32 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.36 mm | 33.93 k shares | 1.29 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.34 mm | 3.22 k shares | 1.28 | Common equity | Long | USA |
WMT Walmart Inc | 1.34 mm | 22.87 k shares | 1.27 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.34 mm | 6.52 k shares | 1.27 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.34 mm | 3.12 k shares | 1.27 | Common equity | Long | USA |
DOX Amdocs Ltd | 1.26 mm | 13.84 k shares | 1.20 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.24 mm | 25.54 k shares | 1.17 | Common equity | Long | USA |
IDCC Interdigital Inc | 1.22 mm | 11.36 k shares | 1.16 | Common equity | Long | USA |
AAPL Apple Inc | 1.21 mm | 6.69 k shares | 1.15 | Common equity | Long | USA |
SAFT Safety Insurance Group, Inc. | 1.17 mm | 14.29 k shares | 1.12 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.17 mm | 901.00 shares | 1.11 | Common equity | Long | USA |
CHE Chemed Corp. | 1.14 mm | 1.82 k shares | 1.08 | Common equity | Long | USA |
EQC Equity Commonwealth | 1.12 mm | 59.40 k shares | 1.06 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 1.11 mm | 628.00 shares | 1.05 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.10 mm | 2.23 k shares | 1.05 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.05 mm | 16.37 k shares | 1.00 | Common equity | Long | USA |
COR Cencora Inc. | 1.05 mm | 4.46 k shares | 1.00 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 1.04 mm | 12.80 k shares | 0.99 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.01 mm | 9.68 k shares | 0.96 | Common equity | Long | USA |
HSTM Healthstream Inc | 1.00 mm | 36.80 k shares | 0.95 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 988.23 k | 11.42 k shares | 0.94 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 986.04 k | 13.68 k shares | 0.94 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 979.26 k | 7.47 k shares | 0.93 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 899.87 k | 8.04 k shares | 0.86 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 896.65 k | 17.67 k shares | 0.85 | Common equity | Long | USA |
MGEE MGE Energy, Inc. | 854.27 k | 13.52 k shares | 0.81 | Common equity | Long | USA |
INST Instructure Holdings Inc | 853.56 k | 37.24 k shares | 0.81 | Common equity | Long | USA |
BLKB Blackbaud Inc | 844.55 k | 12.21 k shares | 0.80 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 839.87 k | 5.92 k shares | 0.80 | Common equity | Long | USA |
LAUR Laureate Education Inc | 835.43 k | 62.30 k shares | 0.79 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 831.90 k | 4.43 k shares | 0.79 | Common equity | Long | USA |
CVX Chevron Corp. | 789.69 k | 5.20 k shares | 0.75 | Common equity | Long | USA |
THFF First Financial Corp. - Indiana | 780.15 k | 20.96 k shares | 0.74 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 770.69 k | 21.28 k shares | 0.73 | Common equity | Long | USA |
MSFT Microsoft Corporation | 759.03 k | 1.84 k shares | 0.72 | Common equity | Long | USA |
NABL N-able Inc | 724.20 k | 53.76 k shares | 0.69 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 714.45 k | 5.16 k shares | 0.68 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 705.45 k | 7.68 k shares | 0.67 | Common equity | Long | USA |
YELP Yelp Inc | 691.38 k | 17.99 k shares | 0.66 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 671.43 k | 695.00 shares | 0.64 | Common equity | Long | USA |
AMSF Amerisafe Inc | 663.77 k | 12.58 k shares | 0.63 | Common equity | Long | USA |
NEU NewMarket Corp. | 646.80 k | 1.01 k shares | 0.61 | Common equity | Long | USA |
PGR Progressive Corp. | 637.87 k | 3.37 k shares | 0.61 | Common equity | Long | USA |
AMGN AMGEN Inc. | 633.92 k | 2.32 k shares | 0.60 | Common equity | Long | USA |
CASS Cass Information Systems Inc | 627.29 k | 12.98 k shares | 0.60 | Common equity | Long | USA |
ADI Analog Devices Inc. | 617.85 k | 3.22 k shares | 0.59 | Common equity | Long | USA |
WMB Williams Cos Inc | 586.86 k | 16.33 k shares | 0.56 | Common equity | Long | USA |
DUK Duke Energy Corp. | 565.12 k | 6.15 k shares | 0.54 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 557.61 k | 8.01 k shares | 0.53 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 523.78 k | 6.01 k shares | 0.50 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 504.85 k | 22.52 k shares | 0.48 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 494.15 k | 494.20 k shares | 0.47 | Short-term investment vehicle | Long | USA |
PSN Parsons Corp | 491.88 k | 6.10 k shares | 0.47 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 491.64 k | 2.23 k shares | 0.47 | Common equity | Long | USA |
HSY Hershey Company | 490.85 k | 2.61 k shares | 0.47 | Common equity | Long | USA |
MATX Matson Inc | 484.51 k | 4.36 k shares | 0.46 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 470.92 k | 3.37 k shares | 0.45 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 456.03 k | 6.24 k shares | 0.43 | Common equity | Long | USA |
AZO Autozone Inc. | 450.90 k | 150.00 shares | 0.43 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 434.33 k | 3.22 k shares | 0.41 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 423.95 k | 1.74 k shares | 0.40 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 407.28 k | 5.19 k shares | 0.39 | Common equity | Long | USA |
MO Altria Group Inc. | 403.90 k | 9.87 k shares | 0.38 | Common equity | Long | USA |
K Kellanova Co | 400.33 k | 7.26 k shares | 0.38 | Common equity | Long | USA |
RLI RLI Corp. | 393.66 k | 2.69 k shares | 0.37 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 393.08 k | 3.24 k shares | 0.37 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 388.90 k | 3.80 k shares | 0.37 | Common equity | Long | USA |
NVEC NVE Corp | 374.40 k | 4.48 k shares | 0.36 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 363.20 k | 10.28 k shares | 0.35 | Common equity | Long | USA |
CLBK Columbia Financial, Inc | 356.25 k | 21.29 k shares | 0.34 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 351.91 k | 718.00 shares | 0.33 | Common equity | Long | USA |
WSBF Waterstone Financial Inc | 350.09 k | 27.68 k shares | 0.33 | Common equity | Long | USA |
Leidos Holdings, Inc. | 335.63 k | 2.63 k shares | 0.32 | Common equity | Long | USA |
PZN Pzena Investment Management Inc | 325.96 k | 18.14 k shares | 0.31 | Common equity | Long | USA |
OSG Overseas Shipholding Group, Inc. - Ordinary Shares | 309.08 k | 50.84 k shares | 0.29 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 295.70 k | 789.00 shares | 0.28 | Common equity | Long | USA |
ROL Rollins, Inc. | 272.57 k | 6.19 k shares | 0.26 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 244.55 k | 16.06 k shares | 0.23 | Common equity | Long | USA |
EXEL Exelixis Inc | 240.31 k | 10.97 k shares | 0.23 | Common equity | Long | USA |
AGYS Agilysys, Inc | 236.51 k | 3.04 k shares | 0.22 | Common equity | Long | USA |
US Ecology Inc. | 236.46 k | 11.64 k shares | 0.22 | Common equity | Long | USA |
Northwestern Corp | 220.86 k | 4.61 k shares | 0.21 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 220.67 k | 1.52 k shares | 0.21 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 219.41 k | 12.62 k shares | 0.21 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 211.46 k | 18.06 k shares | 0.20 | Common equity | Long | USA |
IMMR Immersion Corp | 209.17 k | 30.99 k shares | 0.20 | Common equity | Long | USA |
MLR Miller Industries Inc | 204.84 k | 4.55 k shares | 0.19 | Common equity | Long | USA |
SHEN Shenandoah Telecommunications Co. | 198.71 k | 10.65 k shares | 0.19 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 195.01 k | 4.99 k shares | 0.19 | Common equity | Long | USA |
UVV Universal Corp. | 194.15 k | 4.04 k shares | 0.18 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 189.87 k | 212.00 shares | 0.18 | Common equity | Long | USA |
ESGR Enstar Group Limited | 187.84 k | 610.00 shares | 0.18 | Common equity | Long | USA |
DGICA Donegal Group Inc. - Ordinary Shares | 183.92 k | 13.14 k shares | 0.17 | Common equity | Long | USA |
SPNS Sapiens International Corp NV | 164.62 k | 5.35 k shares | 0.16 | Common equity | Long | USA |
ODC Oil-Dri Corp. Of America | 163.54 k | 2.29 k shares | 0.16 | Common equity | Long | USA |
MACK Merrimack Pharmaceuticals Inc | 159.39 k | 10.84 k shares | 0.15 | Common equity | Long | USA |
GSBC Great Southern Bancorp, Inc. | 153.55 k | 2.95 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 153.06 k | 1.07 k shares | 0.15 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 146.78 k | 3.50 k shares | 0.14 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 146.31 k | 1.83 k shares | 0.14 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 136.74 k | 334.00 shares | 0.13 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 127.21 k | 3.52 k shares | 0.12 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 117.46 k | 1.20 k shares | 0.11 | Common equity | Long | USA |
SR Spire Inc. | 110.34 k | 1.86 k shares | 0.10 | Common equity | Long | USA |
KO Coca-Cola Co | 110.26 k | 1.84 k shares | 0.10 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 97.62 k | 139.00 shares | 0.09 | Common equity | Long | USA |
DJCO Daily Journal Corporation | 87.68 k | 259.00 shares | 0.08 | Common equity | Long | USA |
INCY Incyte Corp. | 86.66 k | 1.49 k shares | 0.08 | Common equity | Long | USA |
CNXN PC Connection, Inc. | 86.09 k | 1.30 k shares | 0.08 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 82.45 k | 2.85 k shares | 0.08 | Common equity | Long | USA |
QNST QuinStreet Inc | 77.39 k | 5.29 k shares | 0.07 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 74.08 k | 358.00 shares | 0.07 | Common equity | Long | USA |
NHC National Healthcare Corp. | 70.74 k | 717.00 shares | 0.07 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 65.65 k | 1.79 k shares | 0.06 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 64.84 k | 2.20 k shares | 0.06 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 63.71 k | 316.00 shares | 0.06 | Common equity | Long | USA |
PEP PepsiCo Inc | 60.02 k | 363.00 shares | 0.06 | Common equity | Long | USA |
GD General Dynamics Corp. | 59.57 k | 218.00 shares | 0.06 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 58.57 k | 574.00 shares | 0.06 | Common equity | Long | USA |
ATNI ATN International Inc | 58.36 k | 1.74 k shares | 0.06 | Common equity | Long | USA |
GLRE Greenlight Capital Re Ltd - Ordinary Shares | 56.23 k | 4.45 k shares | 0.05 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 54.57 k | 492.00 shares | 0.05 | Common equity | Long | USA |
ATR Aptargroup Inc. | 52.95 k | 377.00 shares | 0.05 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 52.32 k | 278.00 shares | 0.05 | Common equity | Long | USA |
TRUE Truecar Inc | 44.47 k | 12.78 k shares | 0.04 | Common equity | Long | USA |
BLFY Blue Foundry Bancorp | 43.25 k | 4.59 k shares | 0.04 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 42.64 k | 327.00 shares | 0.04 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 42.11 k | 1.95 k shares | 0.04 | Common equity | Long | USA |
EIG Employers Holdings Inc | 42.10 k | 921.00 shares | 0.04 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 40.39 k | 96.00 shares | 0.04 | Common equity | Long | USA |
DTE DTE Energy Co. | 38.79 k | 358.00 shares | 0.04 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 34.16 k | 690.00 shares | 0.03 | Common equity | Long | USA |
CARS Cars.com | 33.38 k | 1.82 k shares | 0.03 | Common equity | Long | USA |
CMS Consumers Energy Co | 30.23 k | 527.00 shares | 0.03 | Common equity | Long | USA |
MU Micron Technology Inc. | 29.18 k | 322.00 shares | 0.03 | Common equity | Long | USA |
SP500 MIC EMIN FUTMar24 | 28.83 k | 17.00 contracts | 0.03 | Equity derivative | N/A | N/A |
MSI Motorola Solutions Inc | 28.08 k | 85.00 shares | 0.03 | Common equity | Long | USA |
TBPH Theravance Biopharma Inc | 27.97 k | 2.95 k shares | 0.03 | Common equity | Long | USA |
CHCO City Holding Co. | 19.49 k | 194.00 shares | 0.02 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 238.98 | 2.39 shares | 0.00 | Short-term investment vehicle | Long | USA |