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Fund profile

Tickers
VIOV, VSMVX
Fund manager
Total assets
$1.39B
Liabilities
$8.83M
Net assets
$1.38B
Number of holdings
465

VIOV stock data

Top 200 of 465 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
BKU BankUnited Inc 10.49M 237.37K shares 0.76 Common equity Long USA
HP Helmerich & Payne, Inc. 10.42M 287.49K shares 0.75 Common equity Long USA
COOP Mr. Cooper Group Inc 10.18M 200.23K shares 0.74 Common equity Long USA
SJI South Jersey Industries Inc. 10.16M 299.41K shares 0.73 Common equity Long USA
FHB First Hawaiian INC 9.98M 343.18K shares 0.72 Common equity Long USA
REZI Resideo Technologies Inc 9.9M 384.65K shares 0.72 Common equity Long USA
NSIT Insight Enterprises Inc. 9.67M 92.95K shares 0.70 Common equity Long USA
OMI Owens & Minor, Inc. 8.88M 201.02K shares 0.64 Common equity Long USA
GPI Group 1 Automotive, Inc. 8.77M 48.22K shares 0.63 Common equity Long USA
SFNC Simmons First National Corp. 8.73M 305.94K shares 0.63 Common equity Long USA
ARNC Arconic Corporation 8.71M 283.68K shares 0.63 Common equity Long USA
AVA Avista Corp. 8.41M 188.54K shares 0.61 Common equity Long USA
AEL American Equity Investment Life Holding Co 8.27M 219.38K shares 0.60 Common equity Long USA
PTEN Patterson-UTI Energy Inc 8.27M 572.9K shares 0.60 Common equity Long USA
REGI Renewable Energy Group Inc 8.24M 133.93K shares 0.60 Common equity Long USA
ABM ABM Industries Inc. 8.03M 179.02K shares 0.58 Common equity Long USA
CVBF CVB Financial Corp. 8M 339.38K shares 0.58 Common equity Long USA
TWNK Hostess Brands Inc 7.94M 368.4K shares 0.57 Common equity Long USA
HUBG Hub Group, Inc. 7.63M 90.45K shares 0.55 Common equity Long USA
IBTX Independent Bank Group Inc 7.59M 98.36K shares 0.55 Common equity Long USA
COLB Columbia Banking System, Inc. 7.58M 206.98K shares 0.55 Common equity Long USA
ITGR Integer Holdings Corp 7.37M 87.92K shares 0.53 Common equity Long USA
UNF Unifirst Corp. 7.35M 40.55K shares 0.53 Common equity Long USA
Vanguard Market Liquidity Fund 7.22M 72.21K shares 0.52 Short-term investment vehicle Long USA
ALGT Allegiant Travel 7.05M 40.48K shares 0.51 Common equity Long USA
SANM Sanmina Corp 6.82M 171.5K shares 0.49 Common equity Long USA
ACA Arcosa Inc 6.78M 128.72K shares 0.49 Common equity Long USA
AGO Assured Guaranty Ltd 6.69M 107.9K shares 0.48 Common equity Long USA
MDC M.D.C. Holdings, Inc. 6.68M 150.68K shares 0.48 Common equity Long USA
MTOR Meritor Inc 6.65M 186.83K shares 0.48 Common equity Long USA
ABG Asbury Automotive Group Inc 6.58M 33.89K shares 0.48 Common equity Long USA
ADC Agree Realty Corp. 6.56M 102.22K shares 0.47 Common equity Long USA
SEM Select Medical Holdings Corporation 6.54M 282.33K shares 0.47 Common equity Long USA
MOG.A Moog, Inc. 6.48M 77.99K shares 0.47 Common equity Long USA
INDB Independent Bank Corp. 6.31M 73.39K shares 0.46 Common equity Long USA
IOSP Innospec Inc 6.27M 65.64K shares 0.45 Common equity Long USA
FFBC First Financial Bancorp 6.14M 249.89K shares 0.44 Common equity Long USA
PLXS Plexus Corp. 6.13M 75.24K shares 0.44 Common equity Long USA
NTCT Netscout Systems Inc 6.13M 196.82K shares 0.44 Common equity Long USA
MANT Mantech International Corp 6.12M 73.42K shares 0.44 Common equity Long USA
BDN Brandywine Realty Trust 6.07M 455.74K shares 0.44 Common equity Long USA
NPO EnPro Industries Inc 6.06M 54.9K shares 0.44 Common equity Long USA
KAR KAR Auction Services Inc 5.96M 322.91K shares 0.43 Common equity Long USA
AIT Applied Industrial Technologies Inc. 5.9M 58.39K shares 0.43 Common equity Long USA
SCL Stepan Co. 5.88M 56.74K shares 0.42 Common equity Long USA
THS Treehouse Foods Inc 5.83M 148.57K shares 0.42 Common equity Long USA
LXP LXP Industrial Trust 5.82M 376.72K shares 0.42 Common equity Long USA
B Barnes Group Inc. 5.76M 124.11K shares 0.42 Common equity Long USA
ITRI Itron Inc. 5.75M 120.56K shares 0.42 Common equity Long USA
CBU Community Bank System, Inc. 5.66M 77.59K shares 0.41 Common equity Long USA
RLGY Realogy Holdings Corp 5.65M 310.61K shares 0.41 Common equity Long USA
XHR Xenia Hotels & Resorts Inc 5.64M 304.22K shares 0.41 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 5.64M 71.92K shares 0.41 Common equity Long USA
CAKE Cheesecake Factory Inc. 5.53M 129.24K shares 0.40 Common equity Long USA
GNW Genworth Financial Inc 5.49M 1.35M shares 0.40 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 5.45M 140.76K shares 0.39 Common equity Long USA
HOPE Hope Bancorp Inc 5.43M 320.33K shares 0.39 Common equity Long USA
RNST Renasant Corp. 5.42M 148.51K shares 0.39 Common equity Long USA
ENSG Ensign Group Inc 5.41M 64.34K shares 0.39 Common equity Long USA
TNET TriNet Group Inc 5.41M 230.38K shares 0.39 Common equity Long USA
ODP ODP Corporation (The) 5.38M 122.28K shares 0.39 Common equity Long USA
TSE Trinseo PLC 5.38M 103.45K shares 0.39 Common equity Long USA
DRH Diamondrock Hospitality Co. 5.36M 561.07K shares 0.39 Common equity Long USA
OI O-I Glass, Inc. 5.34M 417.78K shares 0.39 Common equity Long USA
BLMN Bloomin Brands Inc 5.32M 216.35K shares 0.38 Common equity Long USA
CMP Compass Minerals International Inc 5.32M 90.7K shares 0.38 Common equity Long USA
NMIH NMI Holdings Inc 5.29M 228.43K shares 0.38 Common equity Long USA
EBS Emergent Biosolutions Inc 5.28M 127.57K shares 0.38 Common equity Long USA
TRMK Trustmark Corp. 5.24M 166.42K shares 0.38 Common equity Long USA
MTH Meritage Homes Corp. 5.2M 52.71K shares 0.38 Common equity Long USA
PRAA PRA Group Inc 5.19M 116.19K shares 0.37 Common equity Long USA
TNC Tennant Co. 5.17M 75.59K shares 0.37 Common equity Long USA
EPC Edgewell Personal Care Co 5.17M 144.84K shares 0.37 Common equity Long USA
EAT Brinker International, Inc. 5.15M 121.01K shares 0.37 Common equity Long USA
BGS B&G Foods, Inc 5.12M 172.89K shares 0.37 Common equity Long USA
WSFS WSFS Financial Corp. 4.97M 97.71K shares 0.36 Common equity Long USA
CRS Carpenter Technology Corp. 4.93M 128.42K shares 0.36 Common equity Long USA
CVET Covetrus Inc 4.88M 275.38K shares 0.35 Common equity Long USA
SWN Southwestern Energy Company 4.86M 973.97K shares 0.35 Common equity Long USA
ESE Esco Technologies, Inc. 4.83M 69.45K shares 0.35 Common equity Long USA
ATI Allegheny Technologies Inc 4.8M 186.55K shares 0.35 Common equity Long USA
DEA Easterly Government Properties Inc 4.78M 229.56K shares 0.35 Common equity Long USA
INT World Fuel Services Corp. 4.77M 168.4K shares 0.34 Common equity Long USA
NWBI Northwest Bancshares Inc 4.75M 337.59K shares 0.34 Common equity Long USA
RRC Range Resources Corp 4.74M 206.4K shares 0.34 Common equity Long USA
HNI HNI Corp. 4.72M 116.06K shares 0.34 Common equity Long USA
CENT Central Garden & Pet Co. 4.71M 107K shares 0.34 Common equity Long USA
GPRE Green Plains Inc 4.68M 142.92K shares 0.34 Common equity Long USA
PSMT Pricesmart Inc. 4.66M 64.12K shares 0.34 Common equity Long USA
TWO Two Harbors Investment Corp 4.64M 916.6K shares 0.34 Common equity Long USA
HMN Horace Mann Educators Corp. 4.6M 110.57K shares 0.33 Common equity Long USA
ARI Apollo Commercial Real Estate Finance Inc 4.57M 350.57K shares 0.33 Common equity Long USA
STT State Street Corp. 4.57M 263.31K shares 0.33 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 4.55M 269.55K shares 0.33 Common equity Long USA
AVNS Avanos Medical Inc 4.55M 128.48K shares 0.33 Common equity Long USA
GCP GCP Applied Technologies Inc 4.52M 143.01K shares 0.33 Common equity Long USA
NBTB NBT Bancorp. Inc. 4.43M 115.55K shares 0.32 Common equity Long USA
CALM Cal-Maine Foods, Inc. 4.42M 99.82K shares 0.32 Common equity Long USA
BCC Boise Cascade Co 4.36M 54.55K shares 0.32 Common equity Long USA
ALEX Alexander & Baldwin Inc. 4.34M 193.32K shares 0.31 Common equity Long USA
HCC Warrior Met Coal Inc 4.32M 137.05K shares 0.31 Common equity Long USA
HI Hillenbrand Inc 4.27M 89.58K shares 0.31 Common equity Long USA
NWN Northwest Natural Holding Co 4.26M 81.94K shares 0.31 Common equity Long USA
WABC Westamerica Bancorporation 4.25M 71.62K shares 0.31 Common equity Long USA
PBF PBF Energy Inc 4.21M 253.22K shares 0.30 Common equity Long USA
GDOT Green Dot Corp. 4.18M 145.74K shares 0.30 Common equity Long USA
PRLB Proto Labs Inc 4.14M 73.56K shares 0.30 Common equity Long USA
CNMD Conmed Corp. 4.1M 28.08K shares 0.30 Common equity Long USA
KALU Kaiser Aluminum Corp 4.08M 42.28K shares 0.29 Common equity Long USA
PMT Pennymac Mortgage Investment Trust 4.04M 258.69K shares 0.29 Common equity Long USA
BHLB Berkshire Hills Bancorp Inc. 4.04M 129.75K shares 0.29 Common equity Long USA
AIR AAR Corp. 4M 88.9K shares 0.29 Common equity Long USA
ECOL US Ecology, Inc. 3.99M 84.01K shares 0.29 Common equity Long USA
VRTV Veritiv Corp 3.96M 36.98K shares 0.29 Common equity Long USA
KRA Kraton Corp 3.96M 85.75K shares 0.29 Common equity Long USA
VIAV Viavi Solutions Inc 3.95M 240.75K shares 0.29 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 3.93M 155.6K shares 0.28 Common equity Long USA
GNL Global Net Lease Inc 3.92M 276.17K shares 0.28 Common equity Long USA
OII Oceaneering International, Inc. 3.9M 266.1K shares 0.28 Common equity Long USA
UCBI United Community Banks Inc 3.88M 100.49K shares 0.28 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 3.88M 199.4K shares 0.28 Common equity Long USA
GBX Greenbrier Cos., Inc. 3.86M 86.79K shares 0.28 Common equity Long USA
MHO MI Homes Inc. 3.83M 77.63K shares 0.28 Common equity Long USA
SVC Service Properties Trust 3.8M 440.15K shares 0.27 Common equity Long USA
AIN Albany International Corp. 3.79M 43.18K shares 0.27 Common equity Long USA
MMSI Merit Medical Systems, Inc. 3.79M 58.29K shares 0.27 Common equity Long USA
SKYW Skywest Inc. 3.78M 134.33K shares 0.27 Common equity Long USA
ANDE Andersons Inc. 3.77M 82.58K shares 0.27 Common equity Long USA
CFFN Capitol Federal Financial 3.76M 344.31K shares 0.27 Common equity Long USA
ABCB Ameris Bancorp 3.76M 75.87K shares 0.27 Common equity Long USA
SPXC SPX Corp. 3.75M 43.66K shares 0.27 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 3.74M 62.82K shares 0.27 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 3.71M 95.86K shares 0.27 Common equity Long USA
TREE LendingTree Inc. 3.7M 30.61K shares 0.27 Common equity Long USA
GVA Granite Construction Inc. 3.7M 122.17K shares 0.27 Common equity Long USA
JJSF J&J Snack Foods Corp. 3.64M 22.22K shares 0.26 Common equity Long USA
VRE Veris Residential Inc 3.61M 213.44K shares 0.26 Common equity Long USA
STRA Strategic Education Inc 3.57M 60.42K shares 0.26 Common equity Long USA
SPXC SPX Corp. 3.56M 70.25K shares 0.26 Common equity Long USA
LTC LTC Properties, Inc. 3.55M 105.03K shares 0.26 Common equity Long USA
NYMT New York Mortgage Trust Inc 3.55M 1.01M shares 0.26 Common equity Long USA
UVV Universal Corp. 3.55M 65.62K shares 0.26 Common equity Long USA
LNTH Lantheus Holdings Inc 3.55M 74.22K shares 0.26 Common equity Long USA
DLX Deluxe Corp. 3.53M 113.62K shares 0.26 Common equity Long USA
SHAK Shake Shack Inc 3.51M 47K shares 0.25 Common equity Long USA
TTMI TTM Technologies Inc 3.5M 278.4K shares 0.25 Common equity Long USA
PRA Proassurance Corporation 3.47M 144K shares 0.25 Common equity Long USA
JBT John Bean Technologies Corp 3.46M 30.52K shares 0.25 Common equity Long USA
LZB La-Z-Boy Inc. 3.45M 118.24K shares 0.25 Common equity Long USA
UNIT Uniti Group Inc 3.43M 264.71K shares 0.25 Common equity Long USA
SCHL Scholastic Corp. 3.42M 81.24K shares 0.25 Common equity Long USA
SNEX StoneX Group Inc 3.39M 44.94K shares 0.25 Common equity Long USA
PLUS ePlus Inc 3.38M 72.08K shares 0.24 Common equity Long USA
SITC SITE Centers Corp 3.35M 215.56K shares 0.24 Common equity Long USA
GKOS Glaukos Corporation 3.32M 60.07K shares 0.24 Common equity Long USA
SLVM Sylvamo Corp 3.29M 94.14K shares 0.24 Common equity Long USA
CWT California Water Service Group 3.28M 57.56K shares 0.24 Common equity Long USA
AZZ AZZ Inc 3.26M 66.3K shares 0.24 Common equity Long USA
STBA S & T Bancorp, Inc. 3.26M 104.98K shares 0.24 Common equity Long USA
WDFC WD-40 Co. 3.26M 15.37K shares 0.24 Common equity Long USA
GIII G-III Apparel Group Ltd. 3.24M 116.65K shares 0.23 Common equity Long USA
OPI Office Properties Income Trust 3.24M 129.17K shares 0.23 Common equity Long USA
AMCX AMC Networks Inc 3.23M 77.99K shares 0.23 Common equity Long USA
KAMN Kaman Corp. 3.23M 74.31K shares 0.23 Common equity Long USA
BRC Brady Corp. 3.22M 69.92K shares 0.23 Common equity Long USA
KN Knowles Corp 3.22M 147.86K shares 0.23 Common equity Long USA
BANR Banner Corp. 3.21M 52.1K shares 0.23 Common equity Long USA
ANF Abercrombie & Fitch Co. 3.18M 83.56K shares 0.23 Common equity Long USA
SAFT Safety Insurance Group, Inc. 3.17M 37.98K shares 0.23 Common equity Long USA
NEO Neogenomics Inc. 3.17M 147.96K shares 0.23 Common equity Long USA
HCSG Healthcare Services Group, Inc. 3.15M 198.91K shares 0.23 Common equity Long USA
FORM FormFactor Inc. 3.13M 77.23K shares 0.23 Common equity Long USA
PCRX Pacira BioSciences Inc 3.09M 46.38K shares 0.22 Common equity Long USA
STT State Street Corp. 3.07M 61.95K shares 0.22 Common equity Long USA
APOG Apogee Enterprises Inc. 3.05M 67.62K shares 0.22 Common equity Long USA
ASTE Astec Industries Inc. 3.03M 60.76K shares 0.22 Common equity Long USA
BIG Big Lots Inc 3.02M 86.9K shares 0.22 Common equity Long USA
ROIC Retail Opportunity Investments Corp 3M 165.32K shares 0.22 Common equity Long USA
CPK Chesapeake Utilities Corp 3M 22.56K shares 0.22 Common equity Long USA
NXGN NextGen Healthcare Inc 3M 153.39K shares 0.22 Common equity Long USA
PLAB Photronics, Inc. 2.99M 162.49K shares 0.22 Common equity Long USA
AROC Archrock Inc 2.99M 357.84K shares 0.22 Common equity Long USA
SHEN Shenandoah Telecommunications Co. 2.98M 133.39K shares 0.22 Common equity Long USA
SAH Sonic Automotive, Inc. 2.98M 55.4K shares 0.22 Common equity Long USA
WRE Washington Real Estate Investment Trust 2.96M 126.53K shares 0.21 Common equity Long USA
UE Urban Edge Properties 2.94M 161.53K shares 0.21 Common equity Long USA
GFF Griffon Corp. 2.93M 127.1K shares 0.21 Common equity Long USA
AAT American Assets Trust Inc 2.93M 80.06K shares 0.21 Common equity Long USA
CXW CoreCivic Inc 2.93M 321.09K shares 0.21 Common equity Long USA
SBH Sally Beauty Holdings Inc 2.92M 168.98K shares 0.21 Common equity Long USA
FELE Franklin Electric Co., Inc. 2.91M 34.37K shares 0.21 Common equity Long USA
EIG Employers Holdings Inc 2.9M 74.65K shares 0.21 Common equity Long USA
PUMP ProPetro Holding Corp 2.89M 226.46K shares 0.21 Common equity Long USA
SLCA U.S. Silica Holdings Inc 2.88M 199.27K shares 0.21 Common equity Long USA
SHOO Steven Madden Ltd. 2.88M 67.43K shares 0.21 Common equity Long USA
CHEF Chefs` Warehouse Inc 2.86M 87K shares 0.21 Common equity Long USA
AKR Acadia Realty Trust 2.84M 132.23K shares 0.20 Common equity Long USA
AXL American Axle & Manufacturing Holdings Inc 2.82M 304.5K shares 0.20 Common equity Long USA
INN Summit Hotel Properties Inc 2.81M 284.17K shares 0.20 Common equity Long USA
AWR American States Water Co. 2.81M 33.39K shares 0.20 Common equity Long USA