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Fund profile

Tickers
IVOV, VMFVX
Fund manager
Total assets
$991.21M
Liabilities
$7.24M
Net assets
$983.97M
Number of holdings
312

IVOV stock data

Top 200 of 312 Holdings

As of Aug 2021
Security $Holding Balance % of Fund Category Position Country
STLD Steel Dynamics Inc. 10.47M 155.1K shares 1.06 Common equity Long USA
JLL Jones Lang Lasalle Inc. 9.61M 39.66K shares 0.98 Common equity Long USA
EWBC East West Bancorp, Inc. 8.04M 109.66K shares 0.82 Common equity Long USA
OC Owens Corning 7.71M 80.72K shares 0.78 Common equity Long USA
SBNY Signature Bank 7.51M 28.95K shares 0.76 Common equity Long USA
UGI UGI Corp. 7.47M 161.33K shares 0.76 Common equity Long USA
ACM AECOM 7.42M 113.13K shares 0.75 Common equity Long USA
RS Reliance Steel & Aluminum Co. 7.39M 49.24K shares 0.75 Common equity Long USA
AFG American Financial Group Inc 7.35M 53.28K shares 0.75 Common equity Long USA
Y Alleghany Corp. 7.28M 10.76K shares 0.74 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 7.13M 50.66K shares 0.72 Common equity Long USA
FHN First Horizon Corporation 7M 426.93K shares 0.71 Common equity Long USA
AROW Arrow Financial Corp. 6.95M 57.29K shares 0.71 Common equity Long USA
KSS Kohl`s Corp. 6.93M 120.77K shares 0.70 Common equity Long USA
Vanguard Market Liquidity Fund 6.85M 68.45K shares 0.70 Short-term investment vehicle Long USA
LEA Lear Corp. 6.76M 42.29K shares 0.69 Common equity Long USA
CPRI Capri Holdings Ltd 6.61M 116.97K shares 0.67 Common equity Long USA
NNN National Retail Properties Inc 6.46M 135.71K shares 0.66 Common equity Long USA
JBL Jabil Inc 6.39M 103.46K shares 0.65 Common equity Long USA
THC Tenet Healthcare Corp. 6.22M 82.53K shares 0.63 Common equity Long USA
AIRC Apartment Income REIT Corp 6.16M 121.22K shares 0.63 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 6.1M 181.98K shares 0.62 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 6.09M 52.56K shares 0.62 Common equity Long USA
OSK Oshkosh Corp 6.08M 53.03K shares 0.62 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 6.01M 106.04K shares 0.61 Common equity Long USA
CPT Camden Property Trust 6M 40K shares 0.61 Common equity Long USA
FAF First American Financial Corp 5.98M 84.83K shares 0.61 Common equity Long USA
TRGP Targa Resources Corp 5.98M 136.15K shares 0.61 Common equity Long USA
JHG Janus Henderson Group plc 5.72M 131.86K shares 0.58 Common equity Long USA
JEF Jefferies Financial Group Inc 5.71M 154.63K shares 0.58 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 5.7M 58.81K shares 0.58 Common equity Long USA
ORI Old Republic International Corp. 5.69M 219K shares 0.58 Common equity Long USA
MPW Medical Properties Trust Inc 5.68M 277.35K shares 0.58 Common equity Long USA
MOH Molina Healthcare Inc 5.58M 20.76K shares 0.57 Common equity Long USA
X United States Steel Corp. 5.58M 208.46K shares 0.57 Common equity Long USA
OLN Olin Corp. 5.52M 110.77K shares 0.56 Common equity Long USA
OGE Oge Energy Corp. 5.48M 154.74K shares 0.56 Common equity Long USA
AMG Affiliated Managers Group Inc. 5.47M 32.18K shares 0.56 Common equity Long USA
BRX Brixmor Property Group Inc 5.38M 229.53K shares 0.55 Common equity Long USA
KRC Kilroy Realty Corp. 5.38M 81.91K shares 0.55 Common equity Long USA
NVST Envista Holdings Corp 5.32M 124.27K shares 0.54 Common equity Long USA
SKX Skechers U S A, Inc. 5.23M 103.72K shares 0.53 Common equity Long USA
EME Emcor Group, Inc. 5.12M 42.17K shares 0.52 Common equity Long USA
POST Post Holdings Inc 5.12M 45.74K shares 0.52 Common equity Long USA
MAN ManpowerGroup 5.12M 42.14K shares 0.52 Common equity Long USA
AYI Acuity Brands, Inc. 5.09M 27.6K shares 0.52 Common equity Long USA
SON Sonoco Products Co. 5.08M 77.8K shares 0.52 Common equity Long USA
PB Prosperity Bancshares Inc. 5.02M 71.86K shares 0.51 Common equity Long USA
MDU MDU Resources Group Inc 5M 155.53K shares 0.51 Common equity Long USA
CFR Cullen Frost Bankers Inc. 4.99M 43.73K shares 0.51 Common equity Long USA
GME Gamestop Corporation 4.96M 22.74K shares 0.50 Common equity Long USA
SNV Synovus Financial Corp. 4.95M 114.87K shares 0.50 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 4.94M 33.01K shares 0.50 Common equity Long USA
THO Thor Industries, Inc. 4.86M 42.81K shares 0.49 Common equity Long USA
Vanguard Market Liquidity Fund 4.8M 48K shares 0.49 Short-term investment vehicle Long USA
VNT Vontier Corporation 4.75M 130.47K shares 0.48 Common equity Long USA
CDAY Ceridian HCM Holding Inc. 4.68M 41.64K shares 0.48 Common equity Long Canada
SRC Spirit Realty Capital Inc 4.6M 88.86K shares 0.47 Common equity Long USA
INGR Ingredion Inc 4.55M 51.79K shares 0.46 Common equity Long USA
AN Autonation Inc. 4.55M 41.68K shares 0.46 Common equity Long USA
FL Foot Locker Inc 4.53M 79.83K shares 0.46 Common equity Long USA
NYCB New York Community Bancorp Inc. 4.5M 359.66K shares 0.46 Common equity Long USA
NVT nVent Electric plc 4.45M 129.62K shares 0.45 Common equity Long USA
CUZ Cousins Properties Inc. 4.43M 114.91K shares 0.45 Common equity Long USA
CFX Colfax Corp 4.39M 91.19K shares 0.45 Common equity Long USA
BLDR Builders Firstsource Inc 4.35M 81.67K shares 0.44 Common equity Long USA
HRC Hill-Rom Holdings Inc 4.34M 29.81K shares 0.44 Common equity Long USA
UTHR United Therapeutics Corp 4.32M 20.09K shares 0.44 Common equity Long USA
CIEN CIENA Corp. 4.31M 75.47K shares 0.44 Common equity Long USA
NCR NCR Corp. 4.3M 101.2K shares 0.44 Common equity Long USA
WTRG Essential Utilities Inc 4.29M 86.41K shares 0.44 Common equity Long USA
STOR Store Capital Corp 4.28M 118.57K shares 0.43 Common equity Long USA
KBR KBR Inc 4.26M 109.27K shares 0.43 Common equity Long USA
CIT CIT Group Inc 4.24M 76.59K shares 0.43 Common equity Long USA
DEI Douglas Emmett Inc 4.21M 127.53K shares 0.43 Common equity Long USA
IDA Idacorp, Inc. 4.11M 39.06K shares 0.42 Common equity Long USA
VLY Valley National Bancorp 4.09M 313.82K shares 0.42 Common equity Long USA
SNX TD Synnex Corp 4.08M 32.07K shares 0.41 Common equity Long USA
MTG MGIC Investment Corp 4.01M 262.4K shares 0.41 Common equity Long USA
MTZ Mastec Inc. 3.99M 43.67K shares 0.41 Common equity Long USA
OZK Bank OZK 3.97M 93.48K shares 0.40 Common equity Long USA
THG Hanover Insurance Group Inc 3.92M 27.76K shares 0.40 Common equity Long USA
FLS Flowserve Corp. 3.92M 100.76K shares 0.40 Common equity Long USA
CR Crane Co. 3.91M 38.39K shares 0.40 Common equity Long USA
SIGI Selective Insurance Group Inc. 3.88M 46.42K shares 0.39 Common equity Long USA
LAMR Lamar Advertising Co 3.82M 33.52K shares 0.39 Common equity Long USA
AGCO AGCO Corp. 3.81M 27.71K shares 0.39 Common equity Long USA
ADS Alliance Data System 3.77M 38.46K shares 0.38 Common equity Long USA
UBSI United Bankshares, Inc. 3.77M 103.8K shares 0.38 Common equity Long USA
SLG SL Green Realty Corp. 3.76M 53.63K shares 0.38 Common equity Long USA
HFC HollyFrontier Corp 3.74M 115.67K shares 0.38 Common equity Long USA
JBLU Jetblue Airways Corp 3.71M 244.93K shares 0.38 Common equity Long USA
NDSN Nordson Corp. 3.69M 15.46K shares 0.37 Common equity Long USA
HE Hawaiian Electric Industries, Inc. 3.68M 84.45K shares 0.37 Common equity Long USA
AVNT Avient Corp 3.68M 70.63K shares 0.37 Common equity Long USA
HIW Highwoods Properties, Inc. 3.68M 80.48K shares 0.37 Common equity Long USA
HXL Hexcel Corp. 3.67M 64.79K shares 0.37 Common equity Long USA
LII Lennox International Inc 3.65M 10.9K shares 0.37 Common equity Long USA
STT State Street Corp. 3.65M 70.53K shares 0.37 Common equity Long USA
CAR Avis Budget Group Inc 3.63M 39.98K shares 0.37 Common equity Long USA
CASY Casey`s General Stores, Inc. 3.62M 17.72K shares 0.37 Common equity Long USA
HRB H&R Block Inc. 3.6M 140.33K shares 0.37 Common equity Long USA
CSL Carlisle Companies Inc. 3.57M 16.95K shares 0.36 Common equity Long USA
AEO American Eagle Outfitters Inc. 3.56M 116.74K shares 0.36 Common equity Long USA
LSI Life Storage, Inc. 3.55M 28.54K shares 0.36 Common equity Long USA
WBS Webster Financial Corp. 3.53M 69.94K shares 0.36 Common equity Long USA
ITT ITT Inc 3.5M 36.62K shares 0.36 Common equity Long USA
PK Park Hotels & Resorts Inc 3.5M 182.93K shares 0.36 Common equity Long USA
DTM DT Midstream, Inc. 3.48M 74.93K shares 0.35 Common equity Long USA
CRI Carters Inc 3.48M 34K shares 0.35 Common equity Long USA
HUBB Hubbell Inc. 3.46M 16.81K shares 0.35 Common equity Long USA
BKH Black Hills Corporation 3.42M 48.64K shares 0.35 Common equity Long USA
GT Goodyear Tire & Rubber Co. 3.42M 215.86K shares 0.35 Common equity Long USA
STL Sterling Bancorp. 3.41M 149.01K shares 0.35 Common equity Long USA
LIVN LivaNova PLC 3.36M 40.6K shares 0.34 Common equity Long USA
R Ryder System, Inc. 3.31M 41.67K shares 0.34 Common equity Long USA
ACC American Campus Communities Inc. 3.31M 65.07K shares 0.34 Common equity Long USA
DCI Donaldson Co. Inc. 3.3M 48.78K shares 0.34 Common equity Long USA
WTFC Wintrust Financial Corp. 3.3M 44.13K shares 0.34 Common equity Long USA
XPO XPO Logistics Inc 3.28M 37.75K shares 0.33 Common equity Long USA
SCI Service Corp. International 3.27M 52.04K shares 0.33 Common equity Long USA
SF Stifel Financial Corp. 3.26M 47.16K shares 0.33 Common equity Long USA
NAVI Navient Corp 3.22M 138.91K shares 0.33 Common equity Long USA
KMPR Kemper Corporation 3.22M 46.96K shares 0.33 Common equity Long USA
COHR Coherent Inc. 3.17M 12.53K shares 0.32 Common equity Long USA
SWX Southwest Gas Holdings Inc 3.16M 44.91K shares 0.32 Common equity Long USA
RPM RPM International, Inc. 3.13M 38.08K shares 0.32 Common equity Long USA
TOL Toll Brothers Inc. 3.12M 48.65K shares 0.32 Common equity Long USA
AVT Avnet Inc. 3.11M 76.99K shares 0.32 Common equity Long USA
UNVR Univar Solutions Inc 3.1M 131.22K shares 0.31 Common equity Long USA
GXO LOGISTIC
3.09M 37.75K shares 0.31 Common equity Long USA
HWC Hancock Whitney Corp. 3.09M 67.18K shares 0.31 Common equity Long USA
DOC Physicians Realty Trust 3.09M 166.73K shares 0.31 Common equity Long USA
UMBF UMB Financial Corp. 3.08M 33.65K shares 0.31 Common equity Long USA
LSCC Lattice Semiconductor Corp. 3.08M 116.82K shares 0.31 Common equity Long USA
MIDD Middleby Corp. 3.07M 16.79K shares 0.31 Common equity Long USA
CMC Commercial Metals Co. 3.04M 93.24K shares 0.31 Common equity Long USA
SAFM Sanderson Farms, Inc. 3.02M 15.38K shares 0.31 Common equity Long USA
SRCL Stericycle Inc. 3.02M 43.33K shares 0.31 Common equity Long USA
MUSA Murphy USA Inc 3.01M 19.38K shares 0.31 Common equity Long USA
CBSH Commerce Bancshares, Inc. 3M 42.39K shares 0.30 Common equity Long USA
OGS ONE Gas Inc 2.96M 41.21K shares 0.30 Common equity Long USA
KBH KB Home 2.95M 68.55K shares 0.30 Common equity Long USA
EPR EPR Properties 2.94M 57.87K shares 0.30 Common equity Long USA
TDC Teradata Corp 2.92M 53.44K shares 0.30 Common equity Long USA
CNXC Concentrix Corporation 2.91M 16.76K shares 0.30 Common equity Long USA
FNB F.N.B. Corp. 2.89M 247.28K shares 0.29 Common equity Long USA
ADNT Adient plc 2.87M 72.91K shares 0.29 Common equity Long USA
ACHC Acadia Healthcare Company Inc 2.85M 43.08K shares 0.29 Common equity Long USA
PLD Prologis Inc 2.83M 23.61K shares 0.29 Common equity Long USA
SEIC SEI Investments Co. 2.82M 44.96K shares 0.29 Common equity Long USA
XRX Xerox Corporation 2.81M 124.8K shares 0.29 Common equity Long USA
CRI Carters Inc 2.8M 99.81K shares 0.28 Common equity Long USA
NJR New Jersey Resources Corporation 2.77M 74.31K shares 0.28 Common equity Long USA
PACW Pacwest Bancorp 2.77M 65.17K shares 0.28 Common equity Long USA
FR First Industrial Realty Trust, Inc. 2.74M 48.98K shares 0.28 Common equity Long USA
G Genpact Ltd 2.73M 52.59K shares 0.28 Common equity Long USA
VSAT Viasat, Inc. 2.72M 52.69K shares 0.28 Common equity Long USA
ALE Allete, Inc. 2.71M 40.26K shares 0.28 Common equity Long USA
FCFS FirstCash Inc 2.71M 31.65K shares 0.28 Common equity Long USA
WSO Watsco Inc. 2.7M 9.68K shares 0.27 Common equity Long USA
SYNA Synaptics Inc 2.68M 14.12K shares 0.27 Common equity Long USA
CACI Caci International Inc. - Registered Shares 2.68M 10.39K shares 0.27 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 2.67M 167.17K shares 0.27 Common equity Long USA
WEX WEX Inc 2.67M 14.55K shares 0.27 Common equity Long USA
ATR Aptargroup Inc. 2.67M 19.78K shares 0.27 Common equity Long USA
TCBI Texas Capital Bancshares, Inc. 2.66M 39.17K shares 0.27 Common equity Long USA
EHC Encompass Health Corp 2.66M 33.92K shares 0.27 Common equity Long USA
SR Spire Inc. 2.66M 39.86K shares 0.27 Common equity Long USA
XEC Cimarex Energy Co. 2.65M 41.24K shares 0.27 Common equity Long USA
CBRL Cracker Barrel Old Country Store Inc 2.64M 18.37K shares 0.27 Common equity Long USA
WWD Woodward Inc 2.64M 21.79K shares 0.27 Common equity Long USA
BC Brunswick Corp. 2.63M 27.14K shares 0.27 Common equity Long USA
REXR Rexford Industrial Realty Inc 2.63M 42.4K shares 0.27 Common equity Long USA
BOH Bank of Hawaii Corp. 2.61M 31.16K shares 0.27 Common equity Long USA
DAN Dana Inc 2.6M 111.95K shares 0.26 Common equity Long USA
HOMB Home Bancshares Inc 2.59M 116.99K shares 0.26 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 2.58M 16.46K shares 0.26 Common equity Long USA
JBGS JBG SMITH Properties 2.57M 85.21K shares 0.26 Common equity Long USA
GATX GATX Corp. 2.5M 27.31K shares 0.25 Common equity Long USA
KEX Kirby Corp. 2.49M 46.54K shares 0.25 Common equity Long USA
NWE Northwestern Corp. 2.49M 39.09K shares 0.25 Common equity Long USA
NUVA Nuvasive Inc 2.49M 40K shares 0.25 Common equity Long USA
CNO CNO Financial Group Inc 2.48M 101.5K shares 0.25 Common equity Long USA
ASH Ashland Global Holdings Inc 2.47M 27.08K shares 0.25 Common equity Long USA
OFC Corporate Office Properties Trust 2.45M 86.94K shares 0.25 Common equity Long USA
EQT EQT Corp 2.45M 133.48K shares 0.25 Common equity Long USA
ASB Associated Banc-Corp. 2.43M 117.87K shares 0.25 Common equity Long USA
CLH Clean Harbors, Inc. 2.42M 23.63K shares 0.25 Common equity Long USA
CW Curtiss-Wright Corp. 2.42M 19.89K shares 0.25 Common equity Long USA
GNTX Gentex Corp. 2.42M 78.54K shares 0.25 Common equity Long USA
JWN Nordstrom, Inc. 2.41M 84.31K shares 0.25 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 2.41M 33.15K shares 0.24 Common equity Long USA
VMI Valmont Industries, Inc. 2.41M 9.67K shares 0.24 Common equity Long USA
KMT Kennametal Inc. 2.41M 64.71K shares 0.24 Common equity Long USA
MLKN MillerKnoll Inc 2.39M 56.9K shares 0.24 Common equity Long USA
MUR Murphy Oil Corp. 2.38M 111.96K shares 0.24 Common equity Long USA
RYN Rayonier Inc. 2.38M 64.62K shares 0.24 Common equity Long USA
RGLD Royal Gold, Inc. 2.38M 21.34K shares 0.24 Common equity Long USA
CC Chemours Company 2.35M 70.22K shares 0.24 Common equity Long USA