Fund profile
Tickers
VFMV
Fund manager
Total assets
$93.12 mm
Liabilities
$237.65 k
Net assets
$92.88 mm
Number of holdings
165.00
VFMV stock data
165 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IBM International Business Machines Corp. | 1.59 mm | 10.04 k shares | 1.71 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.56 mm | 2.89 k shares | 1.68 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.51 mm | 10.95 k shares | 1.63 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 1.51 mm | 20.53 k shares | 1.63 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.49 mm | 8.19 k shares | 1.61 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.46 mm | 3.08 k shares | 1.57 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.46 mm | 3.11 k shares | 1.57 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.46 mm | 1.49 k shares | 1.57 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.45 mm | 9.61 k shares | 1.56 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.42 mm | 16.14 k shares | 1.53 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.41 mm | 9.11 k shares | 1.52 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.41 mm | 5.00 k shares | 1.52 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 1.40 mm | 14.47 k shares | 1.51 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.40 mm | 3.12 k shares | 1.50 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.39 mm | 13.59 k shares | 1.50 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.39 mm | 8.60 k shares | 1.50 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.39 mm | 6.36 k shares | 1.50 | Common equity | Long | USA |
KEX Kirby Corp. | 1.36 mm | 17.73 k shares | 1.47 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.36 mm | 9.55 k shares | 1.46 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.30 mm | 33.93 k shares | 1.40 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 1.28 mm | 5.82 k shares | 1.38 | Common equity | Long | USA |
AAPL Apple Inc | 1.25 mm | 6.57 k shares | 1.34 | Common equity | Long | USA |
NTAP Netapp Inc | 1.24 mm | 13.58 k shares | 1.34 | Common equity | Long | USA |
IDCC Interdigital Inc | 1.22 mm | 12.17 k shares | 1.31 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.19 mm | 2.02 k shares | 1.28 | Common equity | Long | USA |
DOX Amdocs Ltd | 1.16 mm | 13.84 k shares | 1.25 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.15 mm | 7.51 k shares | 1.24 | Common equity | Long | USA |
LRN Stride Inc | 1.15 mm | 18.93 k shares | 1.23 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.13 mm | 14.78 k shares | 1.22 | Common equity | Long | USA |
EQC Equity Commonwealth | 1.12 mm | 59.40 k shares | 1.20 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 1.10 mm | 12.80 k shares | 1.19 | Common equity | Long | USA |
SAFT Safety Insurance Group, Inc. | 1.10 mm | 14.29 k shares | 1.18 | Common equity | Long | USA |
NHC National Healthcare Corp. | 1.09 mm | 14.18 k shares | 1.17 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.06 mm | 6.88 k shares | 1.14 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 994.73 k | 9.68 k shares | 1.07 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 988.89 k | 9.49 k shares | 1.06 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 980.43 k | 640.00 shares | 1.06 | Common equity | Long | USA |
ESGR Enstar Group Limited | 975.80 k | 3.55 k shares | 1.05 | Common equity | Long | USA |
WMT Walmart Inc | 975.24 k | 6.26 k shares | 1.05 | Common equity | Long | USA |
CHE Chemed Corp. | 949.16 k | 1.67 k shares | 1.02 | Common equity | Long | USA |
AMGN AMGEN Inc. | 932.15 k | 3.46 k shares | 1.00 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 920.36 k | 7.47 k shares | 0.99 | Common equity | Long | USA |
BLKB Blackbaud Inc | 918.53 k | 12.21 k shares | 0.99 | Common equity | Long | USA |
THFF First Financial Corp. - Indiana | 915.78 k | 23.94 k shares | 0.99 | Common equity | Long | USA |
COR Cencora Inc. | 906.42 k | 4.46 k shares | 0.98 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 899.71 k | 11.42 k shares | 0.97 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 883.15 k | 9.24 k shares | 0.95 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 872.45 k | 17.67 k shares | 0.94 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 861.07 k | 17.80 k shares | 0.93 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 860.49 k | 8.04 k shares | 0.93 | Common equity | Long | USA |
MSFT Microsoft Corporation | 839.29 k | 2.22 k shares | 0.90 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 834.08 k | 901.00 shares | 0.90 | Common equity | Long | USA |
AGYS Agilysys, Inc | 779.98 k | 9.06 k shares | 0.84 | Common equity | Long | USA |
CVX Chevron Corp. | 746.00 k | 5.20 k shares | 0.80 | Common equity | Long | USA |
SCI Service Corp. International | 726.05 k | 11.85 k shares | 0.78 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 722.82 k | 5.45 k shares | 0.78 | Common equity | Long | USA |
HSTM Healthstream Inc | 699.13 k | 27.97 k shares | 0.75 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 696.59 k | 41.19 k shares | 0.75 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 670.03 k | 4.43 k shares | 0.72 | Common equity | Long | USA |
IDT IDT Corp. - Ordinary Shares | 633.08 k | 21.57 k shares | 0.68 | Common equity | Long | USA |
MUSA Murphy USA Inc | 632.30 k | 1.71 k shares | 0.68 | Common equity | Long | USA |
YELP Yelp Inc | 621.25 k | 14.21 k shares | 0.67 | Common equity | Long | USA |
INST Instructure Holdings Inc | 613.24 k | 23.45 k shares | 0.66 | Common equity | Long | USA |
AMSF Amerisafe Inc | 605.90 k | 12.58 k shares | 0.65 | Common equity | Long | USA |
GIS General Mills, Inc. | 605.85 k | 9.52 k shares | 0.65 | Common equity | Long | USA |
WMB Williams Cos Inc | 600.74 k | 16.33 k shares | 0.65 | Common equity | Long | USA |
CASS Cass Information Systems Inc | 599.37 k | 14.50 k shares | 0.65 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 583.22 k | 7.68 k shares | 0.63 | Common equity | Long | USA |
DUK Duke Energy Corp. | 567.89 k | 6.15 k shares | 0.61 | Common equity | Long | USA |
CHCO City Holding Co. | 563.28 k | 5.85 k shares | 0.61 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 553.72 k | 4.05 k shares | 0.60 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 541.20 k | 6.01 k shares | 0.58 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 522.43 k | 14.53 k shares | 0.56 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 517.34 k | 16.91 k shares | 0.56 | Common equity | Long | USA |
WM Waste Management, Inc. | 514.17 k | 3.01 k shares | 0.55 | Common equity | Long | USA |
HSY Hershey Company | 490.85 k | 2.61 k shares | 0.53 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 468.60 k | 22.52 k shares | 0.50 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 459.60 k | 8.01 k shares | 0.49 | Common equity | Long | USA |
CLBK Columbia Financial, Inc | 448.74 k | 27.28 k shares | 0.48 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 433.90 k | 5.19 k shares | 0.47 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 428.25 k | 428.29 k shares | 0.46 | Short-term investment vehicle | Long | USA |
MO Altria Group Inc. | 415.06 k | 9.87 k shares | 0.45 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 401.88 k | 2.23 k shares | 0.43 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 401.38 k | 3.24 k shares | 0.43 | Common equity | Long | USA |
AZO Autozone Inc. | 391.49 k | 150.00 shares | 0.42 | Common equity | Long | USA |
K Kellanova Co | 381.39 k | 7.26 k shares | 0.41 | Common equity | Long | USA |
PSN Parsons Corp | 380.09 k | 6.10 k shares | 0.41 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 374.79 k | 4.07 k shares | 0.40 | Common equity | Long | USA |
WSBF Waterstone Financial Inc | 371.33 k | 30.41 k shares | 0.40 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 366.53 k | 1.47 k shares | 0.39 | Common equity | Long | USA |
Leidos Holdings, Inc. | 358.02 k | 3.34 k shares | 0.39 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 353.09 k | 9.64 k shares | 0.38 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 345.49 k | 4.86 k shares | 0.37 | Common equity | Long | USA |
MGEE MGE Energy, Inc. | 342.27 k | 4.64 k shares | 0.37 | Common equity | Long | USA |
NVEC NVE Corp | 321.01 k | 4.48 k shares | 0.35 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 302.58 k | 7.50 k shares | 0.33 | Common equity | Long | USA |
INCY Incyte Corp. | 301.70 k | 5.55 k shares | 0.32 | Common equity | Long | USA |
QNST QuinStreet Inc | 289.41 k | 23.17 k shares | 0.31 | Common equity | Long | USA |
UVV Universal Corp. | 272.13 k | 4.84 k shares | 0.29 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 271.72 k | 1.61 k shares | 0.29 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 270.66 k | 1.15 k shares | 0.29 | Common equity | Long | USA |
MCS Marcus Corp. | 263.96 k | 18.98 k shares | 0.28 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 262.85 k | 789.00 shares | 0.28 | Common equity | Long | USA |
PGR Progressive Corp. | 262.45 k | 1.60 k shares | 0.28 | Common equity | Long | USA |
ADI Analog Devices Inc. | 258.93 k | 1.41 k shares | 0.28 | Common equity | Long | USA |
ROL Rollins, Inc. | 251.98 k | 6.19 k shares | 0.27 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 250.28 k | 1.52 k shares | 0.27 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 249.41 k | 12.42 k shares | 0.27 | Common equity | Long | USA |
US Ecology Inc. | 247.05 k | 11.64 k shares | 0.27 | Common equity | Long | USA |
PZN Pzena Investment Management Inc | 243.34 k | 14.52 k shares | 0.26 | Common equity | Long | USA |
SHEN Shenandoah Telecommunications Co. | 237.15 k | 10.65 k shares | 0.26 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 234.89 k | 718.00 shares | 0.25 | Common equity | Long | USA |
Northwestern Corp | 231.88 k | 4.61 k shares | 0.25 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 221.68 k | 12.62 k shares | 0.24 | Common equity | Long | USA |
HTLD Heartland Express, Inc. | 209.79 k | 15.63 k shares | 0.23 | Common equity | Long | USA |
LAUR Laureate Education Inc | 209.34 k | 15.94 k shares | 0.23 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 204.69 k | 3.59 k shares | 0.22 | Common equity | Long | USA |
IMMR Immersion Corp | 200.80 k | 30.99 k shares | 0.22 | Common equity | Long | USA |
DGICA Donegal Group Inc. - Ordinary Shares | 186.94 k | 13.14 k shares | 0.20 | Common equity | Long | USA |
GSBC Great Southern Bancorp, Inc. | 186.52 k | 3.67 k shares | 0.20 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 186.22 k | 6.53 k shares | 0.20 | Common equity | Long | USA |
NABL N-able Inc | 181.06 k | 15.20 k shares | 0.19 | Common equity | Long | USA |
SPNS Sapiens International Corp NV | 137.66 k | 5.35 k shares | 0.15 | Common equity | Long | USA |
ATNI ATN International Inc | 136.07 k | 4.47 k shares | 0.15 | Common equity | Long | USA |
ODC Oil-Dri Corp. Of America | 130.21 k | 2.29 k shares | 0.14 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 120.24 k | 334.00 shares | 0.13 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 117.61 k | 3.52 k shares | 0.13 | Common equity | Long | USA |
SR Spire Inc. | 113.48 k | 1.86 k shares | 0.12 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 108.51 k | 2.85 k shares | 0.12 | Common equity | Long | USA |
KO Coca-Cola Co | 107.35 k | 1.84 k shares | 0.12 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 102.85 k | 186.00 shares | 0.11 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 100.62 k | 1.21 k shares | 0.11 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 87.17 k | 139.00 shares | 0.09 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 85.61 k | 4.65 k shares | 0.09 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 85.51 k | 241.00 shares | 0.09 | Common equity | Long | USA |
CNXN PC Connection, Inc. | 77.34 k | 1.30 k shares | 0.08 | Common equity | Long | USA |
OSG Overseas Shipholding Group, Inc. - Ordinary Shares | 70.60 k | 14.56 k shares | 0.08 | Common equity | Long | USA |
MACK Merrimack Pharmaceuticals Inc | 68.98 k | 5.47 k shares | 0.07 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 68.83 k | 514.00 shares | 0.07 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 63.54 k | 545.00 shares | 0.07 | Common equity | Long | USA |
PEP PepsiCo Inc | 61.09 k | 363.00 shares | 0.07 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 59.39 k | 358.00 shares | 0.06 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 57.68 k | 2.20 k shares | 0.06 | Common equity | Long | USA |
GD General Dynamics Corp. | 53.84 k | 218.00 shares | 0.06 | Common equity | Long | USA |
GLRE Greenlight Capital Re Ltd - Ordinary Shares | 49.33 k | 4.45 k shares | 0.05 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 47.36 k | 416.00 shares | 0.05 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 44.44 k | 405.00 shares | 0.05 | Common equity | Long | USA |
BLFY Blue Foundry Bancorp | 39.94 k | 4.59 k shares | 0.04 | Common equity | Long | USA |
DTE DTE Energy Co. | 37.27 k | 358.00 shares | 0.04 | Common equity | Long | USA |
TRUE Truecar Inc | 35.66 k | 12.78 k shares | 0.04 | Common equity | Long | USA |
EIG Employers Holdings Inc | 35.28 k | 921.00 shares | 0.04 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 35.17 k | 1.87 k shares | 0.04 | Common equity | Long | USA |
CARS Cars.com | 33.89 k | 1.82 k shares | 0.04 | Common equity | Long | USA |
DJCO Daily Journal Corporation | 32.56 k | 100.00 shares | 0.04 | Common equity | Long | USA |
TBPH Theravance Biopharma Inc | 30.96 k | 2.95 k shares | 0.03 | Common equity | Long | USA |
CMS Consumers Energy Co | 29.91 k | 527.00 shares | 0.03 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 27.44 k | 85.00 shares | 0.03 | Common equity | Long | USA |
PMTS CPI Card Group Inc | 23.95 k | 1.35 k shares | 0.03 | Common equity | Long | USA |
FVCB FVCBankcorp Inc | 22.72 k | 2.04 k shares | 0.02 | Common equity | Long | USA |
AGX Argan, Inc. | 20.43 k | 438.00 shares | 0.02 | Common equity | Long | USA |
SMMT Summit Therapeutics Inc | 18.56 k | 9.14 k shares | 0.02 | Common equity | Long | USA |
USLM United States Lime & Minerals Inc. | 18.02 k | 85.00 shares | 0.02 | Common equity | Long | USA |
CMPO CompoSecure Inc - Ordinary Shares | 17.55 k | 3.52 k shares | 0.02 | Common equity | Long | USA |
SP500 MIC EMIN FUTDec23 | 5.02 k | 12.00 contracts | 0.01 | Equity derivative | N/A | N/A |
Vanguard Market Liquidity Fund | 2.71 k | 27.14 shares | 0.00 | Short-term investment vehicle | Long | USA |