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Fund profile

Tickers
VUSE
Fund manager
Total assets
$630.91M
Liabilities
$159.34M
Net assets
$471.57M
Number of holdings
233

VUSE stock data

Top 200 of 233 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
Mount Vernon Liquid Assets Portfolio, LLC 159.17M 159.17M shares 33.75 Short-term investment vehicle Long USA
X United States Steel Corp. 3.33M 122.44K shares 0.71 Common equity Long USA
NUE Nucor Corp. 3.23M 24.5K shares 0.68 Common equity Long USA
MOS Mosaic Company 3M 57.18K shares 0.64 Common equity Long USA
RS Reliance Steel & Aluminum Co. 2.92M 15.29K shares 0.62 Common equity Long USA
AOSL Alpha & Omega Semiconductor Ltd 2.82M 52.49K shares 0.60 Common equity Long USA
STLD Steel Dynamics Inc. 2.74M 38.88K shares 0.58 Common equity Long USA
NMRK Newmark Group Inc 2.74M 154.91K shares 0.58 Common equity Long USA
VIRT Virtu Financial Inc 2.73M 77.94K shares 0.58 Common equity Long USA
OVV Ovintiv Inc 2.73M 59.5K shares 0.58 Common equity Long USA
TGNA TEGNA Inc 2.71M 118.25K shares 0.57 Common equity Long USA
MATX Matson Inc 2.67M 24.07K shares 0.57 Common equity Long USA
NXST Nexstar Media Group Inc 2.66M 14.39K shares 0.56 Common equity Long USA
HSIC Henry Schein Inc. 2.64M 30.61K shares 0.56 Common equity Long USA
CMC Commercial Metals Co. 2.64M 68.42K shares 0.56 Common equity Long USA
MRO Marathon Oil Corporation 2.62M 116.24K shares 0.56 Common equity Long USA
MOH Molina Healthcare Inc 2.61M 8.5K shares 0.55 Common equity Long USA
KBR KBR Inc 2.58M 52.02K shares 0.55 Common equity Long USA
BLDR Builders Firstsource Inc 2.58M 34.64K shares 0.55 Common equity Long USA
THC Tenet Healthcare Corp. 2.58M 29.95K shares 0.55 Common equity Long USA
CHK Chesapeake Energy Corp. 2.57M 33.32K shares 0.55 Common equity Long USA
ACLS Axcelis Technologies Inc 2.56M 36.98K shares 0.54 Common equity Long USA
NVST Envista Holdings Corp 2.56M 53.31K shares 0.54 Common equity Long USA
RLGY Realogy Holdings Corp 2.55M 140.4K shares 0.54 Common equity Long USA
PDCE PDC Energy Inc 2.55M 39.52K shares 0.54 Common equity Long USA
LPX Louisiana-Pacific Corp. 2.54M 35.36K shares 0.54 Common equity Long USA
MCK Mckesson Corporation 2.54M 9.22K shares 0.54 Common equity Long USA
QDEL Quidel Corp. 2.53M 23.95K shares 0.54 Common equity Long USA
OMC Omnicom Group, Inc. 2.53M 30.15K shares 0.54 Common equity Long USA
CSGS CSG Systems International Inc. 2.53M 40.95K shares 0.54 Common equity Long USA
BCC Boise Cascade Co 2.52M 31.5K shares 0.53 Common equity Long USA
SANM Sanmina Corp 2.52M 63.24K shares 0.53 Common equity Long USA
FOX Fox Corporation 2.51M 59.93K shares 0.53 Common equity Long USA
CNXC Concentrix Corporation 2.5M 12.51K shares 0.53 Common equity Long USA
CNC Centene Corp. 2.5M 30.26K shares 0.53 Common equity Long USA
UNFI United Natural Foods Inc. 2.5M 62.1K shares 0.53 Common equity Long USA
R Ryder System, Inc. 2.49M 31.62K shares 0.53 Common equity Long USA
NSIT Insight Enterprises Inc. 2.49M 23.95K shares 0.53 Common equity Long USA
ACI Albertsons Companies Inc 2.48M 85.01K shares 0.53 Common equity Long USA
BG Bunge Ltd. 2.47M 23.67K shares 0.52 Common equity Long USA
ADM Archer Daniels Midland Co. 2.47M 31.54K shares 0.52 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 2.47M 27.81K shares 0.52 Common equity Long USA
CVX Chevron Corp. 2.47M 17.15K shares 0.52 Common equity Long USA
UFPI UFP Industries Inc 2.45M 28.61K shares 0.52 Common equity Long USA
JNPR Juniper Networks Inc 2.45M 72.54K shares 0.52 Common equity Long USA
GPI Group 1 Automotive, Inc. 2.45M 13.45K shares 0.52 Common equity Long USA
AVT Avnet Inc. 2.44M 58.1K shares 0.52 Common equity Long USA
WIRE Encore Wire Corp. 2.44M 20.98K shares 0.52 Common equity Long USA
ARCB ArcBest Corp 2.44M 26.32K shares 0.52 Common equity Long USA
AN Autonation Inc. 2.43M 21.21K shares 0.52 Common equity Long USA
AFG American Financial Group Inc 2.43M 17.93K shares 0.51 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 2.43M 26.16K shares 0.51 Common equity Long USA
CIEN CIENA Corp. 2.42M 35.44K shares 0.51 Common equity Long USA
AIG American International Group Inc 2.42M 39.55K shares 0.51 Common equity Long USA
OC Owens Corning 2.42M 25.95K shares 0.51 Common equity Long USA
PCH PotlatchDeltic Corp 2.42M 44.01K shares 0.51 Common equity Long USA
DOX Amdocs Ltd 2.42M 30.69K shares 0.51 Common equity Long USA
AMKR AMKOR Technology Inc. 2.41M 106.21K shares 0.51 Common equity Long USA
ATKR Atkore Inc 2.41M 23.66K shares 0.51 Common equity Long USA
ANTM Anthem Inc 2.4M 5.32K shares 0.51 Common equity Long USA
KR Kroger Co. 2.4M 51.37K shares 0.51 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 2.4M 27.86K shares 0.51 Common equity Long USA
CACI Caci International Inc. - Registered Shares 2.4M 8.57K shares 0.51 Common equity Long USA
AIZ Assurant Inc 2.39M 14.07K shares 0.51 Common equity Long USA
L Loews Corp. 2.38M 38.85K shares 0.51 Common equity Long USA
TFCF Twenty-First Century Fox Inc 2.38M 106.71K shares 0.51 Common equity Long USA
CLH Clean Harbors, Inc. 2.38M 33.42K shares 0.50 Common equity Long USA
DISH Dish Network Corp 2.38M 74.32K shares 0.50 Common equity Long USA
TDC Teradata Corp 2.37M 47.41K shares 0.50 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 2.37M 64.31K shares 0.50 Common equity Long USA
GTN Gray Television, Inc. 2.36M 100.87K shares 0.50 Common equity Long USA
SF Stifel Financial Corp. 2.36M 32.12K shares 0.50 Common equity Long USA
KN Knowles Corp 2.36M 108.25K shares 0.50 Common equity Long USA
EXLS Exlservice Hldgs Inc 2.36M 19.51K shares 0.50 Common equity Long USA
EVR Evercore Inc 2.36M 18.55K shares 0.50 Common equity Long USA
SNDR Schneider National Inc 2.35M 90.15K shares 0.50 Common equity Long USA
SFM Sprouts Farmers Market Inc 2.35M 82.39K shares 0.50 Common equity Long USA
RILY B. Riley Financial Inc 2.34M 39.38K shares 0.50 Common equity Long USA
QCOM Qualcomm, Inc. 2.34M 13.63K shares 0.50 Common equity Long USA
FYBR Frontier Communications Parent Inc 2.34M 84.95K shares 0.50 Common equity Long USA
TRV Travelers Companies Inc. 2.33M 13.58K shares 0.49 Common equity Long USA
TSN Tyson Foods, Inc. 2.33M 25.16K shares 0.49 Common equity Long USA
MET Metlife Inc 2.33M 34.51K shares 0.49 Common equity Long USA
JLL Jones Lang Lasalle Inc. 2.33M 9.46K shares 0.49 Common equity Long USA
DIOD Diodes, Inc. 2.33M 26K shares 0.49 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 2.33M 3.77K shares 0.49 Common equity Long USA
WY Weyerhaeuser Co. 2.33M 59.87K shares 0.49 Common equity Long USA
ZUMZ Zumiez Inc 2.32M 52.21K shares 0.49 Common equity Long USA
HZO Marinemax, Inc. 2.32M 50.69K shares 0.49 Common equity Long USA
AROW Arrow Financial Corp. 2.32M 19.03K shares 0.49 Common equity Long USA
LH Laboratory Corp. Of America Holdings 2.32M 8.54K shares 0.49 Common equity Long USA
JEF Jefferies Financial Group Inc 2.32M 65.2K shares 0.49 Common equity Long USA
CI Cigna Holding Co 2.32M 9.74K shares 0.49 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 2.31M 29.54K shares 0.49 Common equity Long USA
LITE Lumentum Holdings Inc 2.3M 23.3K shares 0.49 Common equity Long USA
CSCO Cisco Systems, Inc. 2.3M 41.2K shares 0.49 Common equity Long USA
HLI Houlihan Lokey Inc 2.3M 22.32K shares 0.49 Common equity Long USA
WGO Winnebago Industries, Inc. 2.3M 35.82K shares 0.49 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 2.29M 42.1K shares 0.49 Common equity Long USA
HPQ HP Inc 2.29M 143.93K shares 0.49 Common equity Long USA
CRI Carters Inc 2.29M 77.66K shares 0.49 Common equity Long USA
FLGT Fulgent Genetics Inc 2.29M 36.75K shares 0.49 Common equity Long USA
GMS GMS Inc 2.29M 42.19K shares 0.49 Common equity Long USA
STT State Street Corp. 2.29M 30.98K shares 0.49 Common equity Long USA
M Macy`s Inc 2.27M 87.67K shares 0.48 Common equity Long USA
HIG Hartford Financial Services Group Inc. 2.26M 32.46K shares 0.48 Common equity Long USA
CVS CVS Health Corp 2.25M 21.74K shares 0.48 Common equity Long USA
FHI Federated Hermes Inc 2.25M 68.98K shares 0.48 Common equity Long USA
Y Alleghany Corp. 2.25M 3.4K shares 0.48 Common equity Long USA
OAS Oasis Petroleum Inc. 2.25M 16.95K shares 0.48 Common equity Long USA
JBL Jabil Inc 2.24M 38.8K shares 0.48 Common equity Long USA
FSLR First Solar Inc 2.24M 29.76K shares 0.48 Common equity Long USA
AFL Aflac Inc. 2.24M 36.67K shares 0.48 Common equity Long USA
PAG Penske Automotive Group Inc 2.24M 22.79K shares 0.47 Common equity Long USA
SJM J.M. Smucker Co. 2.24M 16.59K shares 0.47 Common equity Long USA
XRX Xerox Corporation 2.23M 113.37K shares 0.47 Common equity Long USA
VRNT Verint Systems, Inc. 2.23M 44.48K shares 0.47 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 2.23M 20.15K shares 0.47 Common equity Long USA
OMI Owens & Minor, Inc. 2.23M 50.49K shares 0.47 Common equity Long USA
T AT&T, Inc. 2.23M 93.99K shares 0.47 Common equity Long USA
HPQ HP Inc 2.22M 64.71K shares 0.47 Common equity Long USA
PHM PulteGroup Inc 2.22M 44.64K shares 0.47 Common equity Long USA
MUSA Murphy USA Inc 2.21M 12.24K shares 0.47 Common equity Long USA
DGX Quest Diagnostics, Inc. 2.21M 16.84K shares 0.47 Common equity Long USA
WHR Whirlpool Corp. 2.21M 10.98K shares 0.47 Common equity Long USA
DDS Dillard`s Inc. 2.21M 8.81K shares 0.47 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 2.2M 31.2K shares 0.47 Common equity Long USA
TOL Toll Brothers Inc. 2.2M 40.6K shares 0.47 Common equity Long USA
VSTO Vista Outdoor Inc 2.2M 60.4K shares 0.47 Common equity Long USA
LEN Lennar Corp. 2.2M 24.47K shares 0.47 Common equity Long USA
FNF Fidelity National Financial Inc 2.2M 46.15K shares 0.47 Common equity Long USA
CIVI Civitas Resources Inc 2.2M 43.54K shares 0.47 Common equity Long USA
UHAL Amerco 2.19M 3.79K shares 0.46 Common equity Long USA
NRG NRG Energy Inc. 2.17M 57.37K shares 0.46 Common equity Long USA
WERN Werner Enterprises, Inc. 2.16M 49.78K shares 0.46 Common equity Long USA
VSH Vishay Intertechnology, Inc. 2.15M 112.08K shares 0.46 Common equity Long USA
SYF Synchrony Financial 2.15M 50.24K shares 0.46 Common equity Long USA
INGR Ingredion Inc 2.15M 24.21K shares 0.46 Common equity Long USA
VZ Verizon Communications Inc 2.15M 40K shares 0.46 Common equity Long USA
TPH Tri Pointe Homes Inc. 2.15M 95.91K shares 0.45 Common equity Long USA
COHU Cohu, Inc. 2.14M 68.79K shares 0.45 Common equity Long USA
BDC Belden Inc 2.14M 37.98K shares 0.45 Common equity Long USA
UCTT Ultra Clean Hldgs Inc 2.14M 46.68K shares 0.45 Common equity Long USA
TTMI TTM Technologies Inc 2.13M 169.5K shares 0.45 Common equity Long USA
WDC Western Digital Corp. 2.13M 41.76K shares 0.45 Common equity Long USA
WBA Walgreens Boots Alliance Inc 2.11M 45.81K shares 0.45 Common equity Long USA
NTAP Netapp Inc 2.11M 26.94K shares 0.45 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 2.1M 20.04K shares 0.45 Common equity Long USA
KSS Kohl`s Corp. 2.1M 37.83K shares 0.45 Common equity Long USA
INTC Intel Corp. 2.1M 44.1K shares 0.45 Common equity Long USA
MLI Mueller Industries, Inc. 2.1M 36.8K shares 0.45 Common equity Long USA
LAUR Laureate Education Inc 2.1M 193.36K shares 0.44 Common equity Long USA
MHK Mohawk Industries, Inc. 2.08M 14.79K shares 0.44 Common equity Long USA
GHC Graham Holdings Co. 2.08M 3.46K shares 0.44 Common equity Long USA
STT State Street Corp. 2.05M 32.94K shares 0.43 Common equity Long USA
GILD Gilead Sciences, Inc. 2.04M 33.85K shares 0.43 Common equity Long USA
GM General Motors Company 2.03M 43.53K shares 0.43 Common equity Long USA
ACHC Acadia Healthcare Company Inc 2.02M 35.65K shares 0.43 Common equity Long USA
PFE Pfizer Inc. 2.02M 43.02K shares 0.43 Common equity Long USA
ABG Asbury Automotive Group Inc 2.02M 10.39K shares 0.43 Common equity Long USA
MAN ManpowerGroup 2.01M 18.89K shares 0.43 Common equity Long USA
PIPR Piper Sandler Companies 2M 13.54K shares 0.42 Common equity Long USA
LKQ LKQ Corp 1.97M 42.03K shares 0.42 Common equity Long USA
SNX TD Synnex Corp 1.97M 19.3K shares 0.42 Common equity Long USA
LUMN Lumen Technologies Inc 1.96M 189.66K shares 0.42 Common equity Long USA
UGI UGI Corp. 1.96M 51.01K shares 0.42 Common equity Long USA
ANF Abercrombie & Fitch Co. 1.93M 50.8K shares 0.41 Common equity Long USA
MCY Mercury General Corp. 1.93M 35.13K shares 0.41 Common equity Long USA
GLW Corning, Inc. 1.93M 47.68K shares 0.41 Common equity Long USA
ECPG Encore Capital Group, Inc. 1.91M 28.9K shares 0.40 Common equity Long USA
MDU MDU Resources Group Inc 1.89M 70.45K shares 0.40 Common equity Long USA
TER Teradyne, Inc. 1.87M 15.86K shares 0.40 Common equity Long USA
NTCT Netscout Systems Inc 1.84M 59.12K shares 0.39 Common equity Long USA
STC Stewart Information Services Corp. 1.84M 27.1K shares 0.39 Common equity Long USA
THG Hanover Insurance Group Inc 1.83M 13.15K shares 0.39 Common equity Long USA
ALL Allstate Corp (The) 1.83M 14.93K shares 0.39 Common equity Long USA
YELP Yelp Inc 1.79M 52.85K shares 0.38 Common equity Long USA
BKE Buckle, Inc. 1.79M 49.59K shares 0.38 Common equity Long USA
SAH Sonic Automotive, Inc. 1.78M 33.08K shares 0.38 Common equity Long USA
TAP Molson Coors Beverage Company 1.78M 34.03K shares 0.38 Common equity Long USA
HUBG Hub Group, Inc. 1.76M 20.88K shares 0.37 Common equity Long USA
EXC Exelon Corp. 1.74M 40.92K shares 0.37 Common equity Long USA
AMCX AMC Networks Inc 1.73M 41.75K shares 0.37 Common equity Long USA
VTRS Viatris Inc 1.72M 155.91K shares 0.36 Common equity Long USA
EPC Edgewell Personal Care Co 1.72M 48.11K shares 0.36 Common equity Long USA
SWBI Smith & Wesson Brands Inc 1.72M 97.31K shares 0.36 Common equity Long USA
GT Goodyear Tire & Rubber Co. 1.68M 108.71K shares 0.36 Common equity Long USA
ENVA Enova International Inc. 1.67M 40.96K shares 0.35 Common equity Long USA
RUSHA Rush Enterprises Inc 1.67M 32.06K shares 0.35 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 1.65M 27.68K shares 0.35 Common equity Long USA
STT State Street Corp. 1.64M 94.57K shares 0.35 Common equity Long USA
CMCSA Comcast Corp 1.63M 34.9K shares 0.35 Common equity Long USA
SAIC Science Applications International Corp. 1.58M 18.01K shares 0.33 Common equity Long USA
BFH Bread Financial Holdings Inc 1.55M 23.04K shares 0.33 Common equity Long USA
WLY John Wiley & Sons Inc. 1.53M 30.38K shares 0.32 Common equity Long USA
MYRG MYR Group Inc 1.43M 15.88K shares 0.30 Common equity Long USA
MEI Methode Electronics, Inc. 1.39M 30.37K shares 0.29 Common equity Long USA
GIII G-III Apparel Group Ltd. 1.38M 49.6K shares 0.29 Common equity Long USA
DFIN Donnelley Financial Solutions Inc 1.31M 40.88K shares 0.28 Common equity Long USA
LGF.A Lions Gate Entertainment Corp. 1.3M 84.6K shares 0.28 Common equity Long USA