Docoh
Loading...

Fund profile

Tickers
VFVA
Total assets
$394.67M
Liabilities
$5.19M
Net assets
$389.47M
Number of holdings
898

VFVA stock data

Top 200 of 898 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
F Ford Motor Co. 3.53M 242.84K shares 0.91 Common equity Long USA
VZ Verizon Communications Inc 3.39M 60.01K shares 0.87 Common equity Long USA
T AT&T, Inc. 3.35M 113.83K shares 0.86 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 3.3M 39.24K shares 0.85 Common equity Long USA
GM General Motors Company 3.16M 53.29K shares 0.81 Common equity Long USA
BMY Bristol-Myers Squibb Co. 3.08M 46.83K shares 0.79 Common equity Long USA
CVS CVS Health Corp 3.02M 34.95K shares 0.78 Common equity Long USA
GILD Gilead Sciences, Inc. 3M 45.32K shares 0.77 Common equity Long USA
C Citigroup Inc 2.74M 34.76K shares 0.70 Common equity Long USA
CNC Centene Corp. 2.73M 37.11K shares 0.70 Common equity Long USA
INTC Intel Corp. 2.72M 47.61K shares 0.70 Common equity Long USA
ALL Allstate Corp (The) 2.72M 19.9K shares 0.70 Common equity Long USA
COF Capital One Financial Corp. 2.46M 15.29K shares 0.63 Common equity Long USA
CI Cigna Holding Co 2.4M 9.27K shares 0.62 Common equity Long USA
MET Metlife Inc 2.37M 36.19K shares 0.61 Common equity Long USA
ANTM Anthem Inc 2.36M 5.93K shares 0.61 Common equity Long USA
GS Goldman Sachs Group, Inc. 2.34M 6.29K shares 0.60 Common equity Long USA
DD DuPont de Nemours Inc 2.32M 27.48K shares 0.60 Common equity Long USA
NEM Newmont Corp 2.32M 31.63K shares 0.60 Common equity Long USA
WFC Wells Fargo & Co. 2.2M 47.16K shares 0.57 Common equity Long USA
FDX Fedex Corp 2.2M 6.98K shares 0.56 Common equity Long USA
BK Bank Of New York Mellon Corp 2.16M 41.42K shares 0.55 Common equity Long USA
BIIB Biogen Inc 2.06M 7.7K shares 0.53 Common equity Long USA
TFC Truist Financial Corporation 2.04M 33.08K shares 0.52 Common equity Long USA
IBM International Business Machines Corp. 2.03M 14.13K shares 0.52 Common equity Long USA
WBA Walgreens Boots Alliance Inc 2.02M 38.3K shares 0.52 Common equity Long USA
CMCSA Comcast Corp 2M 34.93K shares 0.51 Common equity Long USA
PFE Pfizer Inc. 1.99M 51.45K shares 0.51 Common equity Long USA
CB Chubb Limited 1.99M 11.7K shares 0.51 Common equity Long USA
TRV Travelers Companies Inc. 1.99M 12.44K shares 0.51 Common equity Long USA
DOW Dow Inc 1.96M 28.64K shares 0.50 Common equity Long USA
MS Morgan Stanley 1.95M 21.41K shares 0.50 Common equity Long USA
BAC Bank Of America Corp. 1.92M 45.31K shares 0.49 Common equity Long USA
GD General Dynamics Corp. 1.92M 10.1K shares 0.49 Common equity Long Germany
NOC Northrop Grumman Corp. 1.64M 4.48K shares 0.42 Common equity Long USA
PNC PNC Financial Services Group 1.62M 8.35K shares 0.42 Common equity Long USA
JPM JPMorgan Chase & Co. 1.62M 9.84K shares 0.41 Common equity Long USA
HPQ HP Inc 1.6M 100.38K shares 0.41 Common equity Long USA
LHX L3Harris Technologies Inc 1.6M 7.34K shares 0.41 Common equity Long USA
USB U.S. Bancorp. 1.6M 26.25K shares 0.41 Common equity Long USA
XOM Exxon Mobil Corp. 1.55M 26.52K shares 0.40 Common equity Long USA
AROW Arrow Financial Corp. 1.49M 12.36K shares 0.38 Common equity Long USA
KML Kinder Morgan Canada Ltd 1.48M 80.78K shares 0.38 Common equity Long USA
COP Conoco Phillips 1.48M 26.52K shares 0.38 Common equity Long USA
GIS General Mills, Inc. 1.44M 22.89K shares 0.37 Common equity Long USA
PM Philip Morris International Inc 1.41M 14.61K shares 0.36 Common equity Long USA
BDX Becton, Dickinson And Co. 1.32M 5.44K shares 0.34 Common equity Long USA
CMI Cummins Inc. 1.23M 4.8K shares 0.32 Common equity Long USA
HCA HCA Healthcare Inc 1.22M 5.66K shares 0.31 Common equity Long USA
NUE Nucor Corp. 1.2M 11.72K shares 0.31 Common equity Long USA
PGR Progressive Corp. 1.17M 11.78K shares 0.30 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 1.16M 4.02K shares 0.30 Common equity Long USA
BBWI Bath & Body Works Inc 1.14M 16.31K shares 0.29 Common equity Long USA
HPQ HP Inc 1.13M 38.63K shares 0.29 Common equity Long USA
HUM Humana Inc. 1.11M 2.53K shares 0.28 Common equity Long USA
BLK Blackrock Inc. 1.09M 1.25K shares 0.28 Common equity Long USA
AIG American International Group Inc 1.08M 20.53K shares 0.28 Common equity Long USA
HRB H&R Block Inc. 1.05M 42.48K shares 0.27 Common equity Long USA
MCK Mckesson Corporation 1.05M 5.48K shares 0.27 Common equity Long USA
S&P500 EMINI FUT Jun21 1.05M 5 contracts 0.27 Equity derivative N/A N/A
HLF Herbalife Nutrition Ltd 1.04M 19.85K shares 0.27 Common equity Long USA
SNX TD Synnex 1.03M 8.17K shares 0.27 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 1.02M 14.3K shares 0.26 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 1.02M 75.01K shares 0.26 Common equity Long USA
TSN Tyson Foods, Inc. 1.02M 12.79K shares 0.26 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.01M 2.01K shares 0.26 Common equity Long USA
ABBV Abbvie Inc 1M 8.85K shares 0.26 Common equity Long USA
PB Prosperity Bancshares Inc. 992.1K 13.18K shares 0.25 Common equity Long USA
PHM PulteGroup Inc 965.27K 16.7K shares 0.25 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 958.66K 20.09K shares 0.25 Common equity Long USA
TOL Toll Brothers Inc. 955.83K 14.65K shares 0.25 Common equity Long USA
RS Reliance Steel & Aluminum Co. 943.21K 5.61K shares 0.24 Common equity Long USA
TGT Target Corp 938.99K 4.14K shares 0.24 Common equity Long USA
TAP Molson Coors Beverage Company 931.78K 15.98K shares 0.24 Common equity Long USA
EBS Emergent Biosolutions Inc 921.46K 15.19K shares 0.24 Common equity Long USA
WRK WRKCo Inc. 920.23K 15.78K shares 0.24 Common equity Long USA
AL Air Lease Corp 919.03K 19.53K shares 0.24 Common equity Long USA
EOG EOG Resources, Inc. 915.47K 11.4K shares 0.24 Common equity Long USA
MRK Merck & Co Inc 908.71K 11.97K shares 0.23 Common equity Long USA
LEA Lear Corp. 900.48K 4.66K shares 0.23 Common equity Long USA
DISCA Discovery Inc 895.76K 29.81K shares 0.23 Common equity Long USA
TTMI TTM Technologies Inc 891.52K 58.85K shares 0.23 Common equity Long USA
SJM J.M. Smucker Co. 888.78K 6.67K shares 0.23 Common equity Long USA
CSCO Cisco Systems, Inc. 880.84K 16.65K shares 0.23 Common equity Long USA
FCX Freeport-McMoRan Inc 875.46K 20.49K shares 0.22 Common equity Long USA
APA APA Corporation 872.41K 41.94K shares 0.22 Common equity Long USA
DXC DXC Technology Co 870.23K 22.95K shares 0.22 Common equity Long USA
BERY Berry Global Group Inc 868.45K 12.73K shares 0.22 Common equity Long USA
FOX Fox Corporation 868.4K 23.94K shares 0.22 Common equity Long USA
UHS Universal Health Services, Inc. 867.27K 5.43K shares 0.22 Common equity Long USA
EBAY EBay Inc. 864.31K 14.2K shares 0.22 Common equity Long USA
LEN Lennar Corp. 860.89K 8.7K shares 0.22 Common equity Long USA
KR Kroger Co. 846.69K 22.9K shares 0.22 Common equity Long USA
PRGO Perrigo Company plc 841.64K 18.24K shares 0.22 Common equity Long USA
AFL Aflac Inc. 841.36K 14.84K shares 0.22 Common equity Long USA
DISH Dish Network Corp 833.63K 19.16K shares 0.21 Common equity Long USA
PRU Prudential Financial Inc. 825.92K 7.72K shares 0.21 Common equity Long USA
ONB Old National Bancorp 816.94K 42.88K shares 0.21 Common equity Long USA
ETRN Equitrans Midstream Corporation 813.11K 98.68K shares 0.21 Common equity Long USA
KHC Kraft Heinz Co 811.69K 18.62K shares 0.21 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 811.46K 12.2K shares 0.21 Common equity Long USA
IP International Paper Co. 793.61K 12.58K shares 0.20 Common equity Long USA
Vanguard Market Liquidity Fund 788.11K 788.11K shares 0.20 Short-term investment vehicle Long USA
UNM Unum Group 781.59K 25.24K shares 0.20 Common equity Long USA
CACI Caci International Inc. - Registered Shares 779.16K 3.06K shares 0.20 Common equity Long USA
FANG Diamondback Energy Inc 778.68K 9.73K shares 0.20 Common equity Long USA
BPOP Popular Inc. 775.54K 9.5K shares 0.20 Common equity Long USA
AN Autonation Inc. 772.51K 7.56K shares 0.20 Common equity Long USA
INGR Ingredion Inc 771.59K 8.13K shares 0.20 Common equity Long USA
M Macy`s Inc 767.65K 41.99K shares 0.20 Common equity Long USA
XRX Xerox Corporation 764.96K 32.62K shares 0.20 Common equity Long USA
MAN ManpowerGroup 762.6K 6.3K shares 0.20 Common equity Long USA
KSS Kohl`s Corp. 761.27K 13.72K shares 0.20 Common equity Long USA
DG Dollar General Corp. 757.24K 3.73K shares 0.19 Common equity Long USA
TEN Tenneco, Inc. 754.55K 48.12K shares 0.19 Common equity Long USA
AVT Avnet Inc. 749.77K 17.02K shares 0.19 Common equity Long USA
JAZZ Jazz Pharmaceuticals plc 745.47K 4.19K shares 0.19 Common equity Long USA
MTH Meritage Homes Corp. 744.43K 6.91K shares 0.19 Common equity Long USA
CFG Citizens Financial Group Inc 743.76K 14.91K shares 0.19 Common equity Long USA
AMKR AMKOR Technology Inc. 739.56K 35.05K shares 0.19 Common equity Long USA
SM SM Energy Co 735.62K 36.97K shares 0.19 Common equity Long USA
NYCB New York Community Bancorp Inc. 735.33K 61.43K shares 0.19 Common equity Long USA
VIAC ViacomCBS Inc 731.87K 17.25K shares 0.19 Common equity Long USA
ABC Amerisource Bergen Corp. 730.43K 6.37K shares 0.19 Common equity Long USA
BWA BorgWarner Inc 729.34K 14.22K shares 0.19 Common equity Long USA
VTRS Viatris Inc 725.26K 47.59K shares 0.19 Common equity Long USA
FL Foot Locker Inc 711.06K 11.24K shares 0.18 Common equity Long USA
UTHR United Therapeutics Corp 704.19K 3.79K shares 0.18 Common equity Long USA
CEIX Consol Energy Inc 702.83K 45.82K shares 0.18 Common equity Long USA
MOS Mosaic Company 695.59K 19.25K shares 0.18 Common equity Long USA
MHK Mohawk Industries, Inc. 693.98K 3.29K shares 0.18 Common equity Long USA
OVV Ovintiv Inc 690.6K 25.93K shares 0.18 Common equity Long Canada
DKS Dicks Sporting Goods, Inc. 688.76K 7.06K shares 0.18 Common equity Long USA
KBH KB Home 686.66K 14.67K shares 0.18 Common equity Long USA
SAIC Science Applications International Corp. 680.69K 7.58K shares 0.17 Common equity Long USA
JBL Jabil Inc 680.45K 12.05K shares 0.17 Common equity Long USA
QDEL Quidel Corp. 679.01K 5.75K shares 0.17 Common equity Long USA
ALLY Ally Financial Inc 668.61K 12.22K shares 0.17 Common equity Long USA
GPK Graphic Packaging Holding Co 666.61K 37.7K shares 0.17 Common equity Long USA
ENDP Endo International plc 657.85K 112.07K shares 0.17 Common equity Long USA
RDN Radian Group, Inc. 657.3K 28.15K shares 0.17 Common equity Long USA
WMT Walmart Inc 657.03K 4.63K shares 0.17 Common equity Long USA
LNC Lincoln National Corp. 655.61K 9.39K shares 0.17 Common equity Long USA
NXST Nexstar Media Group Inc 651.54K 4.29K shares 0.17 Common equity Long USA
WHR Whirlpool Corp. 650.57K 2.74K shares 0.17 Common equity Long USA
RF Regions Financial Corp. 649.35K 27.74K shares 0.17 Common equity Long USA
JEF Jefferies Financial Group Inc 648.77K 20.19K shares 0.17 Common equity Long USA
STLD Steel Dynamics Inc. 648.71K 10.39K shares 0.17 Common equity Long USA
PVH PVH Corp 643.45K 5.6K shares 0.17 Common equity Long USA
DGX Quest Diagnostics, Inc. 642.15K 4.88K shares 0.16 Common equity Long USA
TGH Textainer Group Holdings Limited 636.53K 18.89K shares 0.16 Common equity Long USA
RRC Range Resources Corp 635.2K 46.84K shares 0.16 Common equity Long USA
CAG Conagra Brands Inc 631.81K 16.58K shares 0.16 Common equity Long USA
VRTV Veritiv Corp 631.21K 10.28K shares 0.16 Common equity Long USA
MTG MGIC Investment Corp 629.46K 42.76K shares 0.16 Common equity Long USA
CCS Century Communities Inc 624.84K 7.68K shares 0.16 Common equity Long USA
FHN First Horizon Corporation 623.8K 32.71K shares 0.16 Common equity Long USA
OC Owens Corning 617.93K 5.79K shares 0.16 Common equity Long USA
RE Everest Re Group Ltd 617.66K 2.38K shares 0.16 Common equity Long USA
HOG Harley-Davidson, Inc. 617.36K 12.74K shares 0.16 Common equity Long USA
EMN Eastman Chemical Co 609.44K 4.86K shares 0.16 Common equity Long USA
DISCA Discovery Inc 607.46K 18.92K shares 0.16 Common equity Long USA
LUMN Lumen Technologies Inc 607.29K 43.88K shares 0.16 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 604.31K 8.07K shares 0.16 Common equity Long USA
FAF First American Financial Corp 604.26K 9.4K shares 0.16 Common equity Long USA
VOYA Voya Financial Inc 600.69K 9.17K shares 0.15 Common equity Long USA
CTRA Coterra Energy Inc 599.6K 36.56K shares 0.15 Common equity Long USA
SLB Schlumberger Ltd. 597.34K 19.07K shares 0.15 Common equity Long USA
ARCB ArcBest Corp 595.24K 7.65K shares 0.15 Common equity Long USA
ESNT Essent Group Ltd 595.08K 12.44K shares 0.15 Common equity Long USA
ATUS Altice USA Inc 594.77K 16.49K shares 0.15 Common equity Long USA
INVA Innoviva Inc 591.22K 43.96K shares 0.15 Common equity Long USA
ZION Zions Bancorporation N.A 591.13K 10.21K shares 0.15 Common equity Long USA
USM United States Cellular Corporation 590.56K 15.64K shares 0.15 Common equity Long USA
XPER Xperi Holding Corp 590.49K 27.57K shares 0.15 Common equity Long USA
CPRI Capri Holdings Ltd 587.91K 10.37K shares 0.15 Common equity Long USA
FOX Fox Corporation 586.02K 15.69K shares 0.15 Common equity Long USA
EQH Equitable Holdings Inc 584.3K 18.4K shares 0.15 Common equity Long USA
DOX Amdocs Ltd 583.64K 7.47K shares 0.15 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 583.47K 8.92K shares 0.15 Common equity Long USA
WTI W & T Offshore Inc 583.2K 155.94K shares 0.15 Common equity Long USA
FOSL Fossil Group Inc 583.17K 41.3K shares 0.15 Common equity Long USA
RJF Raymond James Financial, Inc. 580.88K 4.38K shares 0.15 Common equity Long USA
KELYA Kelly Services, Inc. 578.27K 22.53K shares 0.15 Common equity Long USA
CMRE Costamare Inc 575.17K 53.6K shares 0.15 Common equity Long Greece
LH Laboratory Corp. Of America Holdings 573.94K 2.09K shares 0.15 Common equity Long USA
BUSE First Busey Corp. 570.01K 21.28K shares 0.15 Common equity Long USA
FRO Frontline Ltd 569.44K 66.84K shares 0.15 Common equity Long Norway
AR Antero Resources Corp 567.95K 43.99K shares 0.15 Common equity Long USA
LITE Lumentum Holdings Inc 565.36K 6.95K shares 0.15 Common equity Long USA
CNA CNA Financial Corp. 564.73K 11.81K shares 0.14 Common equity Long USA
SLM SLM Corp. 560.8K 27.69K shares 0.14 Common equity Long USA
AMG Affiliated Managers Group Inc. 558.58K 3.41K shares 0.14 Common equity Long USA
IVZ Invesco Ltd 558.13K 19.56K shares 0.14 Common equity Long USA
FISV Fiserv, Inc. 553.88K 4.81K shares 0.14 Common equity Long USA
BCEI Bonanza Creek Energy Inc 553.54K 12.89K shares 0.14 Common equity Long USA
SR Spire Inc. 552.79K 7.71K shares 0.14 Common equity Long USA
CONN Conns Inc 550.02K 23.72K shares 0.14 Common equity Long USA
FNF Fidelity National Financial Inc 545.18K 11.6K shares 0.14 Common equity Long USA
GNK Genco Shipping & Trading Limited 543.08K 34.37K shares 0.14 Common equity Long USA