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Fund profile

Tickers
VSCVX, MCVSX, MRVSX, MVSSX, VSVIX
Fund manager
Total assets
$2.1B
Liabilities
$80.87M
Net assets
$2.02B
Number of holdings
166

166 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
FIDELITY GOVERNMENT PORTFOLIO FRGXX 0.01% 2/3/2021 - Extendable 40.47M 40.47M shares 2.01 Short-term investment vehicle Long USA
Morgan Stanley Institutional Liquidity Fund - MPFXX 0.25% 7/31/2020 - Extendable 26.73M 26.73M shares 1.32 Short-term investment vehicle Long USA
STT State Street Corp. 24.28M 445.1K shares 1.20 Common equity Long USA
PDCE PDC Energy Inc 22.3M 487.1K shares 1.11 Common equity Long USA
GPRE Green Plains Inc 21.45M 638K shares 1.06 Common equity Long USA
OVV Ovintiv Inc 21.43M 681.06K shares 1.06 Common equity Long USA
HWC Hancock Whitney Corp. 21.18M 476.7K shares 1.05 Common equity Long USA
AA Alcoa Corp 21.16M 574.3K shares 1.05 Common equity Long USA
KFY Korn Ferry 20.76M 286.1K shares 1.03 Common equity Long USA
STAG STAG Industrial Inc 20.63M 551.2K shares 1.02 Common equity Long USA
PACW Pacwest Bancorp 20.44M 496.6K shares 1.01 Common equity Long USA
EME Emcor Group, Inc. 19.96M 162K shares 0.99 Common equity Long USA
SNV Synovus Financial Corp. 19.78M 450.7K shares 0.98 Common equity Long USA
ABCB Ameris Bancorp 19.27M 380.6K shares 0.95 Common equity Long USA
ISBC Investors Bancorp Inc 18.57M 1.3M shares 0.92 Common equity Long USA
SITC SITE Centers Corp 17.82M 1.18M shares 0.88 Common equity Long USA
UCBI United Community Banks Inc 17.7M 552.9K shares 0.88 Common equity Long USA
FRME First Merchants Corp. 17.64M 423.4K shares 0.87 Common equity Long USA
ZWS Zurn Water Solutions Corp 17.47M 349.2K shares 0.87 Common equity Long USA
CATY Cathay General Bancorp 17.28M 439K shares 0.86 Common equity Long USA
OLN Olin Corp. 17.24M 372.7K shares 0.85 Common equity Long USA
VBTX Veritex Holdings Inc 17.23M 486.5K shares 0.85 Common equity Long USA
LXP Lexington Realty Trust 17.2M 1.44M shares 0.85 Common equity Long USA
SEM Select Medical Holdings Corporation 17.2M 407K shares 0.85 Common equity Long USA
SF Stifel Financial Corp. 17.01M 262.2K shares 0.84 Common equity Long USA
CORE Core-Mark Hldg Co Inc 16.81M 346.6K shares 0.83 Common equity Long USA
AVNT Avient Corp 16.52M 336K shares 0.82 Common equity Long USA
BANR Banner Corp. 16.36M 301.8K shares 0.81 Common equity Long USA
BDC Belden Inc 16.22M 320.8K shares 0.80 Common equity Long USA
ARNC Arconic Corporation 16.2M 454.8K shares 0.80 Common equity Long USA
SHOO Steven Madden Ltd. 16.11M 368.25K shares 0.80 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 15.95M 590K shares 0.79 Common equity Long USA
RNST Renasant Corp. 15.82M 395.5K shares 0.78 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 15.75M 98.9K shares 0.78 Common equity Long USA
AR Antero Resources Corp 15.74M 1.05M shares 0.78 Common equity Long USA
BLMN Bloomin Brands Inc 15.65M 576.6K shares 0.78 Common equity Long USA
JACK Jack In The Box, Inc. 15.6M 140K shares 0.77 Common equity Long USA
THC Tenet Healthcare Corp. 15.55M 232.1K shares 0.77 Common equity Long USA
AIR AAR Corp. 15.52M 400.6K shares 0.77 Common equity Long USA
B Barnes Group Inc. 15.41M 300.6K shares 0.76 Common equity Long USA
SUM Summit Materials, Inc. 15.27M 438.2K shares 0.76 Common equity Long USA
CHK Chesapeake Energy Corp. 15.03M 289.5K shares 0.74 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 14.94M 468.6K shares 0.74 Common equity Long USA
NWE Northwestern Corp. 14.94M 248.1K shares 0.74 Common equity Long USA
WSBC Wesbanco, Inc. 14.9M 418.1K shares 0.74 Common equity Long USA
TROX Tronox Holdings plc 14.83M 662.1K shares 0.73 Common equity Long UK
COTY Coty Inc 14.55M 1.56M shares 0.72 Common equity Long USA
DRH Diamondrock Hospitality Co. 14.53M 1.5M shares 0.72 Common equity Long USA
SR Spire Inc. 14.16M 195.9K shares 0.70 Common equity Long USA
MTG MGIC Investment Corp 14.13M 1.04M shares 0.70 Common equity Long USA
COHU Cohu, Inc. 13.9M 377.9K shares 0.69 Common equity Long USA
WWW Wolverine World Wide, Inc. 13.56M 403K shares 0.67 Common equity Long USA
ATI Allegheny Technologies Inc 13.48M 646.3K shares 0.67 Common equity Long USA
WCC Wesco International, Inc. 13.34M 129.7K shares 0.66 Common equity Long USA
GVA Granite Construction Inc. 13.13M 316.1K shares 0.65 Common equity Long USA
ALE Allete, Inc. 13.12M 187.5K shares 0.65 Common equity Long USA
STL Sterling Bancorp. 13.11M 529K shares 0.65 Common equity Long USA
SAIA Saia Inc. 13.05M 62.3K shares 0.65 Common equity Long USA
CLH Clean Harbors, Inc. 13.04M 140K shares 0.65 Common equity Long USA
CLI Mack-Cali Realty Corp. 12.9M 751.9K shares 0.64 Common equity Long USA
PBCT People`s United Financial Inc 12.89M 751.84K shares 0.64 Common equity Long USA
GTN Gray Television, Inc. 12.86M 549.7K shares 0.64 Common equity Long USA
PIPR Piper Sandler Companies 12.8M 98.8K shares 0.63 Common equity Long USA
BKH Black Hills Corporation 12.78M 194.8K shares 0.63 Common equity Long USA
DEA Easterly Government Properties Inc 12.69M 601.9K shares 0.63 Common equity Long USA
LGF.A Lions Gate Entertainment Corp. 12.66M 692K shares 0.63 Common equity Long Canada
SCS Steelcase, Inc. 12.66M 838K shares 0.63 Common equity Long USA
SMPL Simply Good Foods Co 12.66M 346.8K shares 0.63 Common equity Long USA
BC Brunswick Corp. 12.55M 126K shares 0.62 Common equity Long USA
PSN Parsons Corp 12.34M 313.5K shares 0.61 Common equity Long USA
CR Crane Co. 12.27M 132.85K shares 0.61 Common equity Long USA
LSCC Lattice Semiconductor Corp. 12.1M 434.8K shares 0.60 Common equity Long USA
DIOD Diodes, Inc. 12.03M 150.8K shares 0.60 Common equity Long USA
TGI Triumph Group Inc. 11.93M 574.7K shares 0.59 Common equity Long USA
R Ryder System, Inc. 11.89M 160K shares 0.59 Common equity Long USA
M Macy`s Inc 11.86M 625.5K shares 0.59 Common equity Long USA
MTOR Meritor Inc 11.84M 505.7K shares 0.59 Common equity Long USA
ABG Asbury Automotive Group Inc 11.84M 69.1K shares 0.59 Common equity Long USA
POR Portland General Electric Co 11.7M 254K shares 0.58 Common equity Long USA
FMBI First Midwest Bancorp, Inc. 11.64M 587K shares 0.58 Common equity Long USA
LPI Laredo Petroleum Inc. 11.6M 125K shares 0.57 Common equity Long USA
INFN Infinera Corp. 11.57M 1.13M shares 0.57 Common equity Long USA
CTRE CareTrust REIT Inc 11.47M 493.7K shares 0.57 Common equity Long USA
CTS CTS Corp. 11.45M 308K shares 0.57 Common equity Long USA
OGS ONE Gas Inc 11.44M 154.4K shares 0.57 Common equity Long USA
BKD Brookdale Senior Living Inc 11.39M 1.44M shares 0.56 Common equity Long USA
AZZ AZZ Inc 11.39M 220K shares 0.56 Common equity Long USA
DOC Physicians Realty Trust 11.38M 616.2K shares 0.56 Common equity Long USA
ALEX Alexander & Baldwin Inc. 11.32M 618K shares 0.56 Common equity Long USA
FHI Federated Hermes Inc 11.26M 332K shares 0.56 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 11.25M 618K shares 0.56 Common equity Long USA
NVT nVent Electric plc 11.23M 359.6K shares 0.56 Common equity Long Ireland
NPO EnPro Industries Inc 11.08M 114K shares 0.55 Common equity Long USA
BANC Banc of California Inc 10.87M 619.8K shares 0.54 Common equity Long USA
CNMD Conmed Corp. 10.82M 78.7K shares 0.54 Common equity Long USA
MRC MRC Global Inc 10.78M 1.15M shares 0.53 Common equity Long USA
SAVE Spirit Airlines Inc 10.77M 353.9K shares 0.53 Common equity Long USA
ANF Abercrombie & Fitch Co. 10.75M 231.6K shares 0.53 Common equity Long USA
EPC Edgewell Personal Care Co 10.68M 243.2K shares 0.53 Common equity Long USA
WW WW International Inc 10.66M 295K shares 0.53 Common equity Long USA
LADR Ladder Capital Corp 10.57M 916K shares 0.52 Common equity Long USA
GIII G-III Apparel Group Ltd. 10.55M 321K shares 0.52 Common equity Long USA
KEX Kirby Corp. 10.47M 172.65K shares 0.52 Common equity Long USA
AIMC Altra Industrial Motion Corp 10.43M 160.4K shares 0.52 Common equity Long USA
RLI RLI Corp. 10.35M 99K shares 0.51 Common equity Long USA
KRA Kraton Corp 10.33M 320K shares 0.51 Common equity Long USA
TEX Terex Corp. 10.32M 216.7K shares 0.51 Common equity Long USA
SUPN Supernus Pharmaceuticals Inc 10.29M 334.2K shares 0.51 Common equity Long USA
CNDT Conduent Inc 10.29M 1.37M shares 0.51 Common equity Long USA
CRS Carpenter Technology Corp. 10.27M 255.4K shares 0.51 Common equity Long USA
LSTR Landstar System, Inc. 10.27M 65K shares 0.51 Common equity Long USA
DAN Dana Inc 10.22M 430K shares 0.51 Common equity Long USA
CNK Cinemark Holdings Inc 10.16M 463K shares 0.50 Common equity Long USA
BECN Beacon Roofing Supply Inc 10.16M 190.8K shares 0.50 Common equity Long USA
TPH Tri Pointe Homes Inc. 10.07M 470K shares 0.50 Common equity Long USA
DBD Diebold Nixdorf Inc 10.02M 780K shares 0.50 Common equity Long USA
VRNT Verint Systems, Inc. 10M 221.8K shares 0.50 Common equity Long USA
VSH Vishay Intertechnology, Inc. 9.99M 443K shares 0.50 Common equity Long USA
CAR Avis Budget Group Inc 9.93M 127.5K shares 0.49 Common equity Long USA
GES Guess Inc. 9.9M 375K shares 0.49 Common equity Long USA
DK Delek US Holdings, Inc. 9.9M 457.7K shares 0.49 Common equity Long USA
NJR New Jersey Resources Corporation 9.87M 249.5K shares 0.49 Common equity Long USA
VC Visteon Corp. 9.86M 81.5K shares 0.49 Common equity Long USA
SAFM Sanderson Farms, Inc. 9.77M 52K shares 0.48 Common equity Long USA
UNVR Univar Solutions Inc 9.73M 399.2K shares 0.48 Common equity Long USA
PDCO Patterson Companies Inc. 9.68M 318.5K shares 0.48 Common equity Long USA
AGO Assured Guaranty Ltd 9.61M 202.3K shares 0.48 Common equity Long Bermuda
WNC Wabash National Corp. 9.52M 595K shares 0.47 Common equity Long USA
TTMI TTM Technologies Inc 9.5M 664K shares 0.47 Common equity Long USA
MAN ManpowerGroup 9.39M 79K shares 0.47 Common equity Long USA
INN Summit Hotel Properties Inc 9.31M 997.6K shares 0.46 Common equity Long USA
SHO Sunstone Hotel Investors Inc 9.22M 742K shares 0.46 Common equity Long USA
HUBG Hub Group, Inc. 9.18M 139.2K shares 0.46 Common equity Long USA
PRI Primerica Inc 9.1M 59.4K shares 0.45 Common equity Long USA
AXL American Axle & Manufacturing Holdings Inc 8.86M 856K shares 0.44 Common equity Long USA
STWD Starwood Property Trust Inc 8.82M 337K shares 0.44 Common equity Long USA
ADTN Adtran Inc. 8.68M 420.4K shares 0.43 Common equity Long USA
ATKR Atkore Inc 8.67M 122.1K shares 0.43 Common equity Long USA
EAT Brinker International, Inc. 8.67M 140.1K shares 0.43 Common equity Long USA
SKYW Skywest Inc. 8.61M 200K shares 0.43 Common equity Long USA
MCS Marcus Corp. 8.61M 406K shares 0.43 Common equity Long USA
TGNA TEGNA Inc 8.46M 451K shares 0.42 Common equity Long USA
PRA Proassurance Corporation 8.44M 370.8K shares 0.42 Common equity Long USA
CNO CNO Financial Group Inc 8.39M 355K shares 0.42 Common equity Long USA
PLXS Plexus Corp. 8.31M 90.9K shares 0.41 Common equity Long USA
ODP ODP Corporation (The) 8.12M 169.2K shares 0.40 Common equity Long USA
CGNT Cognyte Software Ltd 8.09M 330K shares 0.40 Common equity Long Israel
TRN Trinity Industries, Inc. 8.07M 300K shares 0.40 Common equity Long USA
KNSL Kinsale Capital Group Inc 7.99M 48.5K shares 0.40 Common equity Long USA
TBI TrueBlue Inc 7.87M 280K shares 0.39 Common equity Long USA
CCS Century Communities Inc 7.59M 114K shares 0.38 Common equity Long USA
FBNC First Bancorp 7.53M 184K shares 0.37 Common equity Long USA
IVZ Invesco Ltd 7.17M 268.4K shares 0.36 Common equity Long Bermuda
HMN Horace Mann Educators Corp. 7.17M 191.5K shares 0.36 Common equity Long USA
CIO City Office REIT Inc 7.04M 566K shares 0.35 Common equity Long USA
WHD Cactus Inc 6.81M 185.4K shares 0.34 Common equity Long USA
PUMP ProPetro Holding Corp 6.58M 718.8K shares 0.33 Common equity Long USA
HFWA Heritage Financial Corp. 6.38M 255K shares 0.32 Common equity Long USA
CIT CIT Group Inc 6.25M 121.2K shares 0.31 Common equity Long USA
BHF Brighthouse Financial Inc 5.95M 130.7K shares 0.29 Common equity Long USA
JPMorgan Prime Money Market Fund - CJPXX 1.67% 1/31/2020 - Extendable 5.94M 5.94M shares 0.29 Short-term investment vehicle Long USA
NPTN NeoPhotonics Corporation 5.66M 554.7K shares 0.28 Common equity Long USA
WAL Western Alliance Bancorp 1.75M 18.8K shares 0.09 Common equity Long USA
Blackrock Liquidity Funds Temp Fund Portfolio - TMPXX 1.67% 1/30/2020 - Extendable 1.49M 1.49M shares 0.07 Short-term investment vehicle Long USA
HLIT Harmonic, Inc. 881.82K 103.5K shares 0.04 Common equity Long USA
Goldman Sachs Financial Sq Prime Obligations- FPOXX 0.2% 7/30/2020 - Extendable 745.54K 745.54K shares 0.04 Short-term investment vehicle Long USA