Fund profile
Tickers
VVPSX
Fund manager
Total assets
$317.08 mm
Liabilities
$229.67 k
Net assets
$316.85 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Ibstock PLC
|
18.66 mm | 9.60 mm shares | 5.89 | Common equity | Long | UK |
ITRN Ituran Location And Control Ltd. | 18.31 mm | 735.78 k shares | 5.78 | Common equity | Long | Israel |
LFUS Littelfuse, Inc. | 15.70 mm | 64.90 k shares | 4.95 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 15.48 mm | 65.55 k shares | 4.88 | Common equity | Long | USA |
Premium Brands Holdings Corp.
|
15.30 mm | 223.67 k shares | 4.83 | Common equity | Long | Canada |
CIGI Colliers International Group Inc | 14.64 mm | 124.62 k shares | 4.62 | Common equity | Long | Canada |
Sdiptech AB
|
14.62 mm | 586.39 k shares | 4.61 | Common equity | Long | Sweden |
CWK Cushman & Wakefield plc | 14.47 mm | 1.38 mm shares | 4.57 | Common equity | Long | UK |
ISS A/S
|
14.32 mm | 754.01 k shares | 4.52 | Common equity | Long | Denmark |
SMRT SmartRent Inc - Ordinary Shares | 13.59 mm | 4.61 mm shares | 4.29 | Common equity | Long | USA |
ABM ABM Industries Inc. | 13.57 mm | 332.67 k shares | 4.28 | Common equity | Long | USA |
PRG PROG Holdings Inc | 12.93 mm | 421.97 k shares | 4.08 | Common equity | Long | USA |
G Genpact Ltd | 12.72 mm | 354.19 k shares | 4.01 | Common equity | Long | Bermuda |
Dun & Bradstreet Holdings Inc | 12.60 mm | 1.09 mm shares | 3.98 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 12.17 mm | 457.63 k shares | 3.84 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 11.87 mm | 40.70 k shares | 3.74 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 11.66 mm | 773.03 k shares | 3.68 | Common equity | Long | USA |
TKR Timken Co. | 11.37 mm | 138.76 k shares | 3.59 | Common equity | Long | USA |
SEE Sealed Air Corp. | 10.74 mm | 310.91 k shares | 3.39 | Common equity | Long | USA |
Forterra PLC
|
9.66 mm | 4.61 mm shares | 3.05 | Common equity | Long | UK |
ENS Enersys | 9.11 mm | 95.37 k shares | 2.88 | Common equity | Long | USA |
Victoria PLC
|
8.50 mm | 2.40 mm shares | 2.68 | Common equity | Long | UK |
Savills PLC
|
7.87 mm | 613.27 k shares | 2.48 | Common equity | Long | UK |
Invesco Government & Agency Portfolio, Institutional Class | 7.40 mm | 7.40 mm shares | 2.34 | Short-term investment vehicle | Long | USA |
AYI Acuity Brands, Inc. | 6.43 mm | 27.01 k shares | 2.03 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 3.12 mm | 75.52 k shares | 0.98 | Common equity | Long | USA |