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Fund profile

Tickers
VCSVX
Fund manager
Total assets
$467.64M
Liabilities
$2.21M
Net assets
$465.43M
Number of holdings
626

Top 200 of 626 Holdings

As of Feb 2021
Security $Holding Balance % of Fund Category Position Country
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
18.17M 18.17M principal 3.90 Repurchase agreement Long USA
HRI Herc Holdings Inc 4.05M 46.1K shares 0.87 Common equity Long USA
ARCB ArcBest Corp 3.69M 62.62K shares 0.79 Common equity Long USA
SF Stifel Financial Corp. 3.29M 53.85K shares 0.71 Common equity Long USA
CIT CIT Group Inc 3.27M 72.2K shares 0.70 Common equity Long USA
BLDR Builders Firstsource Inc 3.23M 74.55K shares 0.69 Common equity Long USA
PRIM Primoris Services Corp 2.96M 88.3K shares 0.63 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 2.95M 17.4K shares 0.63 Common equity Long USA
NVAX Novavax, Inc. 2.91M 12.6K shares 0.63 Common equity Long USA
SHO Sunstone Hotel Investors Inc 2.86M 216.87K shares 0.62 Common equity Long USA
DAN Dana Inc 2.82M 118.5K shares 0.61 Common equity Long USA
MTZ Mastec Inc. 2.78M 32.05K shares 0.60 Common equity Long USA
ABM ABM Industries Inc. 2.77M 64.2K shares 0.60 Common equity Long USA
EME Emcor Group, Inc. 2.76M 28.3K shares 0.59 Common equity Long USA
SMART Global Holdings Inc
2.75M 58.8K shares 0.59 Common equity Long Cayman Islands
CADE Cadence Bancorporation 2.65M 129.3K shares 0.57 Common equity Long USA
THC Tenet Healthcare Corp. 2.58M 50.6K shares 0.55 Common equity Long USA
ANF Abercrombie & Fitch Co. 2.54M 92.9K shares 0.55 Common equity Long USA
CATY Cathay General Bancorp 2.54M 67.39K shares 0.54 Common equity Long USA
M Macy`s Inc 2.53M 166.1K shares 0.54 Common equity Long USA
Endo International PLC
2.46M 310.4K shares 0.53 Common equity Long Ireland
KFY Korn Ferry 2.45M 39.8K shares 0.53 Common equity Long USA
DNOW NOW Inc 2.41M 226.9K shares 0.52 Common equity Long USA
AGX Argan, Inc. 2.41M 48.2K shares 0.52 Common equity Long USA
First BanCorp/Puerto Rico
2.4M 229.2K shares 0.52 Common equity Long Puerto Rico
PENN Penn National Gaming, Inc. 2.4M 20.7K shares 0.51 Common equity Long USA
ISBC Investors Bancorp Inc 2.38M 178.5K shares 0.51 Common equity Long USA
WCC Wesco International, Inc. 2.31M 28.76K shares 0.50 Common equity Long USA
PDCE PDC Energy Inc 2.29M 65.6K shares 0.49 Common equity Long USA
GMS GMS Inc 2.29M 62.5K shares 0.49 Common equity Long USA
TEX Terex Corp. 2.24M 54.3K shares 0.48 Common equity Long USA
RDN Radian Group, Inc. 2.22M 109K shares 0.48 Common equity Long USA
EAT Brinker International, Inc. 2.17M 31.7K shares 0.47 Common equity Long USA
CLF Cleveland-Cliffs Inc 2.17M 162.7K shares 0.47 Common equity Long USA
OVV Ovintiv Inc 2.13M 92.5K shares 0.46 Common equity Long USA
Essent Group Ltd
2.11M 51.2K shares 0.45 Common equity Long Bermuda
HWC Hancock Whitney Corp. 2.09M 55.42K shares 0.45 Common equity Long USA
BHE Benchmark Electronics Inc. 2.09M 73.62K shares 0.45 Common equity Long USA
Tronox Holdings PLC
2.09M 113.8K shares 0.45 Common equity Long UK
DRH Diamondrock Hospitality Co. 2.05M 203.03K shares 0.44 Common equity Long USA
POR Portland General Electric Co 2.04M 48.5K shares 0.44 Common equity Long USA
AIMC Altra Industrial Motion Corp 2M 34.5K shares 0.43 Common equity Long USA
KBR KBR Inc 1.99M 64.2K shares 0.43 Common equity Long USA
UMBF UMB Financial Corp. 1.99M 23.56K shares 0.43 Common equity Long USA
SCSC Scansource, Inc. 1.96M 68.9K shares 0.42 Common equity Long USA
VSH Vishay Intertechnology, Inc. 1.95M 81.6K shares 0.42 Common equity Long USA
CNO CNO Financial Group Inc 1.9M 78.82K shares 0.41 Common equity Long USA
TBI TrueBlue Inc 1.88M 90.1K shares 0.40 Common equity Long USA
Adient PLC
1.88M 50.6K shares 0.40 Common equity Long Ireland
TPH Tri Pointe Homes Inc. 1.85M 97.4K shares 0.40 Common equity Long USA
REGI Renewable Energy Group Inc 1.81M 23.3K shares 0.39 Common equity Long USA
DAR Darling Ingredients Inc 1.8M 28.6K shares 0.39 Common equity Long USA
MSTR Microstrategy Inc. 1.8M 2.4K shares 0.39 Common equity Long USA
XHR Xenia Hotels & Resorts Inc 1.79M 89.8K shares 0.39 Common equity Long USA
AVNT Avient Corp 1.79M 41.4K shares 0.38 Common equity Long USA
HSII Heidrick & Struggles International, Inc. 1.78M 49.5K shares 0.38 Common equity Long USA
ECHO Echo Global Logistics Inc 1.74M 62.6K shares 0.37 Common equity Long USA
UFS Domtar Corporation 1.73M 46.74K shares 0.37 Common equity Long USA
CMC Commercial Metals Co. 1.69M 67.1K shares 0.36 Common equity Long USA
ALGT Allegiant Travel 1.66M 6.6K shares 0.36 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 1.66M 29.6K shares 0.36 Common equity Long USA
CENT Central Garden & Pet Co. 1.66M 40K shares 0.36 Common equity Long USA
TRMK Trustmark Corp. 1.65M 54.7K shares 0.35 Common equity Long USA
SWX Southwest Gas Holdings Inc 1.64M 26.34K shares 0.35 Common equity Long USA
TPC Tutor Perini Corp 1.63M 110.8K shares 0.35 Common equity Long USA
CNK Cinemark Holdings Inc 1.62M 72.2K shares 0.35 Common equity Long USA
AMCX AMC Networks Inc 1.61M 24.6K shares 0.35 Common equity Long USA
UMPQ Umpqua Holdings Corp 1.61M 94.51K shares 0.35 Common equity Long USA
RLGY Realogy Holdings Corp 1.6M 105.8K shares 0.34 Common equity Long USA
SKYW Skywest Inc. 1.58M 28K shares 0.34 Common equity Long USA
PCH PotlatchDeltic Corp 1.58M 31.1K shares 0.34 Common equity Long USA
GIII G-III Apparel Group Ltd. 1.57M 54.7K shares 0.34 Common equity Long USA
FBC Flagstar Bancorp, Inc. 1.56M 36K shares 0.34 Common equity Long USA
SANM Sanmina Corp 1.56M 43.8K shares 0.34 Common equity Long USA
Signet Jewelers Ltd
1.55M 31.2K shares 0.33 Common equity Long Bermuda
ATI Allegheny Technologies Inc 1.55M 78.9K shares 0.33 Common equity Long USA
HMHC Houghton Mifflin Harcourt Co 1.55M 254.2K shares 0.33 Common equity Long USA
DDS Dillard`s Inc. 1.54M 19.3K shares 0.33 Common equity Long USA
ACCO Acco Brands Corporation 1.53M 189.5K shares 0.33 Common equity Long USA
ODP ODP Corporation (The) 1.53M 40K shares 0.33 Common equity Long USA
Trinseo SA
1.53M 23.65K shares 0.33 Common equity Long Luxembourg
CUBI Customers Bancorp Inc 1.52M 56.9K shares 0.33 Common equity Long USA
AIR AAR Corp. 1.52M 38.1K shares 0.33 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 1.52M 51.9K shares 0.33 Common equity Long USA
MLHR Herman Miller Inc. 1.51M 39.4K shares 0.32 Common equity Long USA
AA Alcoa Corp 1.51M 61.5K shares 0.32 Common equity Long USA
SWM Schweitzer-Mauduit International, Inc. 1.51M 32.3K shares 0.32 Common equity Long USA
UCBI United Community Banks Inc 1.5M 45.5K shares 0.32 Common equity Long USA
COWN Cowen Inc 1.5M 44.26K shares 0.32 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 1.49M 96.3K shares 0.32 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 1.43M 53.4K shares 0.31 Common equity Long USA
CWEN Clearway Energy Inc 1.43M 54.6K shares 0.31 Common equity Long USA
RWT Redwood Trust Inc. 1.42M 144.4K shares 0.31 Common equity Long USA
GWB Great Western Bancorp Inc 1.41M 52.7K shares 0.30 Common equity Long USA
KOP Koppers Holdings Inc 1.4M 41.8K shares 0.30 Common equity Long USA
CARS Cars.com 1.38M 118.6K shares 0.30 Common equity Long USA
HTH Hilltop Holdings Inc 1.38M 41.8K shares 0.30 Common equity Long USA
FCF First Commonwealth Financial Corp. 1.37M 102K shares 0.29 Common equity Long USA
AMKR AMKOR Technology Inc. 1.36M 56.9K shares 0.29 Common equity Long USA
LCI Lannett Co., Inc. 1.36M 223.94K shares 0.29 Common equity Long USA
FATE Fate Therapeutics Inc 1.35M 15K shares 0.29 Common equity Long USA
DBD Diebold Nixdorf Inc 1.34M 92.4K shares 0.29 Common equity Long USA
LADR Ladder Capital Corp 1.31M 114.5K shares 0.28 Common equity Long USA
STAG STAG Industrial Inc 1.31M 41.5K shares 0.28 Common equity Long USA
VRTS Virtus Investment Partners Inc 1.3M 5.2K shares 0.28 Common equity Long USA
AGCO AGCO Corp. 1.3M 10.06K shares 0.28 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 1.29M 1.29M shares 0.28 Short-term investment vehicle Long USA
COOP Mr. Cooper Group Inc 1.29M 41K shares 0.28 Common equity Long USA
GCO Genesco Inc. 1.28M 28.4K shares 0.27 Common equity Long USA
TBBK Bancorp Inc. (The) 1.27M 62.7K shares 0.27 Common equity Long USA
PFS Provident Financial Services Inc 1.27M 62.68K shares 0.27 Common equity Long USA
LTRPA Liberty TripAdvisor Holdings Inc - Series A 1.27M 224.8K shares 0.27 Common equity Long USA
MTRX Matrix Service Co. 1.26M 93.2K shares 0.27 Common equity Long USA
SCS Steelcase, Inc. 1.26M 90.3K shares 0.27 Common equity Long USA
MGY Magnolia Oil & Gas Corp 1.24M 103.2K shares 0.27 Common equity Long USA
HCC Warrior Met Coal Inc 1.21M 63.3K shares 0.26 Common equity Long USA
CWEN Clearway Energy Inc 1.21M 43.9K shares 0.26 Common equity Long USA
UBSI United Bankshares, Inc. 1.2M 32.5K shares 0.26 Common equity Long USA
KELYA Kelly Services, Inc. 1.2M 57.5K shares 0.26 Common equity Long USA
CTB Cooper Tire & Rubber Co 1.2M 20.9K shares 0.26 Common equity Long USA
HOPE Hope Bancorp Inc 1.2M 90.83K shares 0.26 Common equity Long USA
SNR New Senior Investment Group Inc 1.19M 194.6K shares 0.26 Common equity Long USA
SXC SunCoke Energy Inc 1.18M 184.2K shares 0.25 Common equity Long USA
PTGX Protagonist Therapeutics Inc 1.16M 49.4K shares 0.25 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 1.16M 67.6K shares 0.25 Common equity Long USA
KALU Kaiser Aluminum Corp 1.15M 10.08K shares 0.25 Common equity Long USA
ARNC Arconic Corporation 1.14M 52K shares 0.24 Common equity Long USA
BKH Black Hills Corporation 1.14M 19.2K shares 0.24 Common equity Long USA
VECO Veeco Instruments Inc 1.13M 52.4K shares 0.24 Common equity Long USA
OCFC OceanFirst Financial Corp. 1.11M 51.3K shares 0.24 Common equity Long USA
AX Axos Financial Inc. 1.11M 24K shares 0.24 Common equity Long USA
MTOR Meritor Inc 1.11M 36.5K shares 0.24 Common equity Long USA
WAFD Washington Federal Inc. 1.11M 36.6K shares 0.24 Common equity Long USA
GPRE Green Plains Inc 1.08M 42.7K shares 0.23 Common equity Long USA
AEL American Equity Investment Life Holding Co 1.08M 39K shares 0.23 Common equity Long USA
SBGI Sinclair Broadcast Group, Inc. 1.07M 34.7K shares 0.23 Common equity Long USA
CPF Central Pacific Financial Corp. 1.07M 47.4K shares 0.23 Common equity Long USA
COLB Columbia Banking System, Inc. 1.06M 23.9K shares 0.23 Common equity Long USA
FHN First Horizon Corporation 1.06M 65.21K shares 0.23 Common equity Long USA
ACA Arcosa Inc 1.05M 18.5K shares 0.23 Common equity Long USA
WABC Westamerica Bancorporation 1.05M 17.42K shares 0.23 Common equity Long USA
ARCH Arch Resources Inc 1.04M 21.8K shares 0.22 Common equity Long USA
SR Spire Inc. 1.04M 15.6K shares 0.22 Common equity Long USA
MAXR Maxar Technologies Inc 1.01M 21.2K shares 0.22 Common equity Long USA
RCUS Arcus Biosciences Inc 1.01M 28.73K shares 0.22 Common equity Long USA
ATRO Astronics Corp. 1M 63.6K shares 0.22 Common equity Long USA
SGRY Surgery Partners Inc 1M 25.4K shares 0.22 Common equity Long USA
CCRN Cross Country Healthcares, Inc. - Registered Shares 999.9K 90K shares 0.21 Common equity Long USA
CNOB ConnectOne Bancorp Inc. 998.89K 43K shares 0.21 Common equity Long USA
HOMB Home Bancshares Inc 994.71K 40.7K shares 0.21 Common equity Long USA
DECK Deckers Outdoor Corp. 978.33K 3K shares 0.21 Common equity Long USA
WNC Wabash National Corp. 971.59K 58.6K shares 0.21 Common equity Long USA
BBSI Barrett Business Services Inc. 968.32K 13.6K shares 0.21 Common equity Long USA
ASTE Astec Industries Inc. 964.46K 14.2K shares 0.21 Common equity Long USA
EFSC Enterprise Financial Services Corp. 963.2K 22.4K shares 0.21 Common equity Long USA
OMI Owens & Minor, Inc. 962.48K 28.3K shares 0.21 Common equity Long USA
NAVI Navient Corp 960.69K 77.6K shares 0.21 Common equity Long USA
ABCB Ameris Bancorp 957.56K 20.1K shares 0.21 Common equity Long USA
ALEX Alexander & Baldwin Inc. 955.17K 54.68K shares 0.21 Common equity Long USA
CBU Community Bank System, Inc. 952.52K 13.38K shares 0.20 Common equity Long USA
PMT Pennymac Mortgage Investment Trust 952.29K 50.2K shares 0.20 Common equity Long USA
GSBC Great Southern Bancorp, Inc. 950.22K 18K shares 0.20 Common equity Long USA
MTG MGIC Investment Corp 948.82K 77.9K shares 0.20 Common equity Long USA
THRM Gentherm Inc 948.59K 13.4K shares 0.20 Common equity Long USA
CZR Caesars Entertainment Inc 943.74K 10.1K shares 0.20 Common equity Long USA
APG APi Group Corporation 943.5K 51K shares 0.20 Common equity Long USA
ONB Old National Bancorp 939.13K 51.8K shares 0.20 Common equity Long USA
LAD Lithia Motors, Inc. 934.88K 2.5K shares 0.20 Common equity Long USA
SNBR Sleep Number Corp 932.48K 6.8K shares 0.20 Common equity Long USA
GES Guess Inc. 927.73K 36.8K shares 0.20 Common equity Long USA
Costamare Inc
926.4K 96K shares 0.20 Common equity Long Marshall Islands
BHLB Berkshire Hills Bancorp Inc. 911.23K 45.2K shares 0.20 Common equity Long USA
DK Delek US Holdings, Inc. 911.18K 37.1K shares 0.20 Common equity Long USA
RPAI Retail Properties of America Inc 909.79K 86.4K shares 0.20 Common equity Long USA
NFBK Northfield Bancorp Inc 900.8K 65.8K shares 0.19 Common equity Long USA
CORE Core-Mark Hldg Co Inc 900.38K 16.6K shares 0.19 Common equity Long USA
NNI Nelnet Inc 900.24K 12.4K shares 0.19 Common equity Long USA
BCC Boise Cascade Co 898.92K 18K shares 0.19 Common equity Long USA
SAH Sonic Automotive, Inc. 894.53K 19.4K shares 0.19 Common equity Long USA
POWL Powell Industries, Inc. 887.21K 28.5K shares 0.19 Common equity Long USA
GPI Group 1 Automotive, Inc. 884.15K 5.8K shares 0.19 Common equity Long USA
BRBR Bellring Brands Inc 861.09K 37.9K shares 0.19 Common equity Long USA
OI O-I Glass, Inc. 859.65K 73.6K shares 0.18 Common equity Long USA
CIO City Office REIT Inc 853.44K 84K shares 0.18 Common equity Long USA
BANF Bancfirst Corp. 848.33K 13.28K shares 0.18 Common equity Long USA
CRNC Cerence Inc 845.27K 7.6K shares 0.18 Common equity Long USA
VBTX Veritex Holdings Inc 843.96K 29.02K shares 0.18 Common equity Long USA
BYD Boyd Gaming Corp. 839.41K 14.3K shares 0.18 Common equity Long USA
SITC SITE Centers Corp 833.75K 62.5K shares 0.18 Common equity Long USA
BJRI BJ`s Restaurant Inc. 832.95K 15K shares 0.18 Common equity Long USA
BNL Broadstone Net Lease Inc 824.9K 45.6K shares 0.18 Common equity Long USA
ALE Allete, Inc. 820.12K 13.2K shares 0.18 Common equity Long USA
CHX ChampionX Corporation 818.9K 38.5K shares 0.18 Common equity Long USA
B Barnes Group Inc. 816.66K 15.6K shares 0.18 Common equity Long USA
COHU Cohu, Inc. 812.52K 18.7K shares 0.17 Common equity Long USA
SYKE Sykes Enterprises, Inc. 809.03K 19.8K shares 0.17 Common equity Long USA
DDD 3D Systems Corp. 806.4K 22.5K shares 0.17 Common equity Long USA
GT Goodyear Tire & Rubber Co. 805.2K 47.9K shares 0.17 Common equity Long USA
NPO EnPro Industries Inc 803.4K 10K shares 0.17 Common equity Long USA
ACRE Ares Commercial Real Estate Corp 796.84K 57.7K shares 0.17 Common equity Long USA