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
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 |