Fund profile
Tickers
VFVA
Fund manager
Total assets
$598.87 mm
Liabilities
$771.88 k
Net assets
$598.10 mm
Number of holdings
575.00
VFVA stock data
Top 200 of 575 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BAC Bank Of America Corp. | 7.19 mm | 235.70 k shares | 1.20 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 6.12 mm | 137.36 k shares | 1.02 | Common equity | Long | USA |
GM General Motors Company | 5.89 mm | 186.52 k shares | 0.99 | Common equity | Long | USA |
C Citigroup Inc | 5.48 mm | 118.77 k shares | 0.92 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.47 mm | 142.63 k shares | 0.91 | Common equity | Long | USA |
USB U.S. Bancorp. | 5.20 mm | 136.38 k shares | 0.87 | Common equity | Long | USA |
FDX Fedex Corp | 5.03 mm | 19.42 k shares | 0.84 | Common equity | Long | USA |
MO Altria Group Inc. | 4.96 mm | 117.97 k shares | 0.83 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.91 mm | 10.44 k shares | 0.82 | Common equity | Long | USA |
F Ford Motor Co. | 4.69 mm | 457.60 k shares | 0.78 | Common equity | Long | USA |
PSX Phillips 66 | 4.61 mm | 35.80 k shares | 0.77 | Common equity | Long | USA |
CNC Centene Corp. | 4.38 mm | 59.49 k shares | 0.73 | Common equity | Long | USA |
T AT&T, Inc. | 4.18 mm | 252.53 k shares | 0.70 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.92 mm | 93.65 k shares | 0.66 | Common equity | Long | USA |
CVS CVS Health Corp | 3.91 mm | 57.52 k shares | 0.65 | Common equity | Long | USA |
AAL American Airlines Group Inc | 3.88 mm | 312.08 k shares | 0.65 | Common equity | Long | USA |
Cigna Holding Co | 3.86 mm | 14.69 k shares | 0.65 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.86 mm | 25.86 k shares | 0.65 | Common equity | Long | USA |
COF Capital One Financial Corp. | 3.85 mm | 34.51 k shares | 0.64 | Common equity | Long | USA |
COP Conoco Phillips | 3.78 mm | 32.74 k shares | 0.63 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.76 mm | 36.61 k shares | 0.63 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 3.71 mm | 14.82 k shares | 0.62 | Common equity | Long | USA |
AIG American International Group Inc | 3.68 mm | 55.91 k shares | 0.62 | Common equity | Long | USA |
CVX Chevron Corp. | 3.63 mm | 25.25 k shares | 0.61 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.59 mm | 28.67 k shares | 0.60 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 3.51 mm | 47.61 k shares | 0.59 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.45 mm | 22.09 k shares | 0.58 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.43 mm | 106.86 k shares | 0.57 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.30 mm | 25.26 k shares | 0.55 | Common equity | Long | USA |
KIOR Kior Inc | 3.23 mm | 66.78 k shares | 0.54 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.17 mm | 64.17 k shares | 0.53 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.08 mm | 40.24 k shares | 0.52 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.08 mm | 23.84 k shares | 0.51 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 3.03 mm | 7.57 k shares | 0.51 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 2.97 mm | 76.65 k shares | 0.50 | Common equity | Long | USA |
R Ryder System, Inc. | 2.95 mm | 27.55 k shares | 0.49 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.94 mm | 23.88 k shares | 0.49 | Common equity | Long | USA |
HPQ HP Inc | 2.91 mm | 99.27 k shares | 0.49 | Common equity | Long | USA |
BERY Berry Global Group Inc | 2.89 mm | 43.75 k shares | 0.48 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.87 mm | 15.90 k shares | 0.48 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 2.85 mm | 29.12 k shares | 0.48 | Common equity | Long | USA |
NUE Nucor Corp. | 2.84 mm | 16.72 k shares | 0.48 | Common equity | Long | USA |
CNXC Concentrix Corp. | 2.84 mm | 30.18 k shares | 0.47 | Common equity | Long | USA |
M Macy`s Inc | 2.81 mm | 177.29 k shares | 0.47 | Common equity | Long | USA |
ESNT Essent Group Ltd | 2.79 mm | 57.81 k shares | 0.47 | Common equity | Long | USA |
DXC DXC Technology Co | 2.77 mm | 119.73 k shares | 0.46 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 2.76 mm | 46.66 k shares | 0.46 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 2.75 mm | 31.18 k shares | 0.46 | Common equity | Long | USA |
MET Metlife Inc | 2.69 mm | 42.35 k shares | 0.45 | Common equity | Long | USA |
DOW Dow Inc | 2.67 mm | 51.66 k shares | 0.45 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.64 mm | 86.64 k shares | 0.44 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 2.63 mm | 24.59 k shares | 0.44 | Common equity | Long | USA |
WBS Webster Financial Corp. | 2.59 mm | 57.85 k shares | 0.43 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 2.44 mm | 17.62 k shares | 0.41 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.43 mm | 5.07 k shares | 0.41 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.39 mm | 7.01 k shares | 0.40 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.33 mm | 62.40 k shares | 0.39 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 2.32 mm | 12.70 k shares | 0.39 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 2.31 mm | 83.64 k shares | 0.39 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 2.28 mm | 23.93 k shares | 0.38 | Common equity | Long | USA |
UNM Unum Group | 2.27 mm | 52.74 k shares | 0.38 | Common equity | Long | USA |
HUM Humana Inc. | 2.20 mm | 4.54 k shares | 0.37 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.17 mm | 58.96 k shares | 0.36 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 2.10 mm | 120.46 k shares | 0.35 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 2.08 mm | 121.39 k shares | 0.35 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 2.07 mm | 2.07 mm shares | 0.35 | Short-term investment vehicle | Long | USA |
NWL Newell Brands Inc | 2.03 mm | 265.60 k shares | 0.34 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 2.00 mm | 38.37 k shares | 0.33 | Common equity | Long | USA |
LNC Lincoln National Corp. | 1.96 mm | 82.23 k shares | 0.33 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 1.94 mm | 86.45 k shares | 0.32 | Common equity | Long | USA |
MS Morgan Stanley | 1.91 mm | 24.12 k shares | 0.32 | Common equity | Long | USA |
SYF Synchrony Financial | 1.91 mm | 59.14 k shares | 0.32 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 1.90 mm | 61.86 k shares | 0.32 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 1.88 mm | 36.64 k shares | 0.31 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.83 mm | 20.73 k shares | 0.31 | Common equity | Long | USA |
GTN Gray Television, Inc. | 1.82 mm | 235.29 k shares | 0.30 | Common equity | Long | USA |
MTG MGIC Investment Corp | 1.75 mm | 99.52 k shares | 0.29 | Common equity | Long | USA |
SWN Southwestern Energy Company | 1.73 mm | 262.85 k shares | 0.29 | Common equity | Long | USA |
CB Chubb Limited | 1.73 mm | 7.55 k shares | 0.29 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.73 mm | 13.53 k shares | 0.29 | Common equity | Long | USA |
AZO Autozone Inc. | 1.73 mm | 663.00 shares | 0.29 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.71 mm | 29.15 k shares | 0.29 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 1.71 mm | 10.52 k shares | 0.29 | Common equity | Long | USA |
ALLY Ally Financial Inc | 1.69 mm | 58.00 k shares | 0.28 | Common equity | Long | USA |
VLY Valley National Bancorp | 1.69 mm | 185.96 k shares | 0.28 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 1.68 mm | 84.82 k shares | 0.28 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.68 mm | 12.55 k shares | 0.28 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.67 mm | 6.75 k shares | 0.28 | Common equity | Long | USA |
KEY Keycorp | 1.66 mm | 134.34 k shares | 0.28 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 1.66 mm | 36.82 k shares | 0.28 | Common equity | Long | USA |
MATX Matson Inc | 1.65 mm | 17.27 k shares | 0.28 | Common equity | Long | USA |
SM SM Energy Co | 1.65 mm | 44.13 k shares | 0.28 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.65 mm | 62.88 k shares | 0.28 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 1.65 mm | 118.72 k shares | 0.28 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 1.64 mm | 109.56 k shares | 0.27 | Common equity | Long | USA |
ONB Old National Bancorp | 1.64 mm | 110.17 k shares | 0.27 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 1.61 mm | 131.57 k shares | 0.27 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.61 mm | 12.57 k shares | 0.27 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.60 mm | 8.78 k shares | 0.27 | Common equity | Long | USA |
RDN Radian Group, Inc. | 1.59 mm | 61.67 k shares | 0.27 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.57 mm | 10.45 k shares | 0.26 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 1.57 mm | 63.89 k shares | 0.26 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 1.56 mm | 43.72 k shares | 0.26 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.55 mm | 10.07 k shares | 0.26 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 1.54 mm | 78.01 k shares | 0.26 | Common equity | Long | USA |
CMA Comerica, Inc. | 1.54 mm | 33.98 k shares | 0.26 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.51 mm | 1.84 k shares | 0.25 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 1.51 mm | 33.47 k shares | 0.25 | Common equity | Long | USA |
ESGR Enstar Group Limited | 1.50 mm | 5.45 k shares | 0.25 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.49 mm | 88.37 k shares | 0.25 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 1.49 mm | 126.31 k shares | 0.25 | Common equity | Long | USA |
TGNA TEGNA Inc | 1.48 mm | 96.84 k shares | 0.25 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 1.48 mm | 27.45 k shares | 0.25 | Common equity | Long | USA |
MAN ManpowerGroup | 1.45 mm | 19.49 k shares | 0.24 | Common equity | Long | USA |
PVH PVH Corp | 1.42 mm | 14.57 k shares | 0.24 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.42 mm | 52.62 k shares | 0.24 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 1.38 mm | 38.20 k shares | 0.23 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.38 mm | 23.98 k shares | 0.23 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 1.36 mm | 22.52 k shares | 0.23 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.35 mm | 7.07 k shares | 0.23 | Common equity | Long | USA |
COHR Coherent Corp | 1.35 mm | 36.56 k shares | 0.22 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 1.33 mm | 32.31 k shares | 0.22 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 1.33 mm | 35.21 k shares | 0.22 | Common equity | Long | USA |
TROX Tronox Holdings plc - Ordinary Shares | 1.32 mm | 103.83 k shares | 0.22 | Common equity | Long | USA |
STBA S & T Bancorp, Inc. | 1.32 mm | 47.24 k shares | 0.22 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 1.32 mm | 144.50 k shares | 0.22 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 1.31 mm | 46.13 k shares | 0.22 | Common equity | Long | USA |
MOS Mosaic Company | 1.31 mm | 36.53 k shares | 0.22 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 1.31 mm | 65.86 k shares | 0.22 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 1.30 mm | 9.18 k shares | 0.22 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 1.30 mm | 39.75 k shares | 0.22 | Common equity | Long | USA |
FNB F.N.B. Corp. | 1.28 mm | 107.00 k shares | 0.21 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 1.28 mm | 23.68 k shares | 0.21 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.28 mm | 20.83 k shares | 0.21 | Common equity | Long | USA |
EQT EQT Corp | 1.28 mm | 32.00 k shares | 0.21 | Common equity | Long | USA |
TNL Travel+Leisure Co | 1.27 mm | 35.65 k shares | 0.21 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 1.26 mm | 43.83 k shares | 0.21 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 1.26 mm | 43.13 k shares | 0.21 | Common equity | Long | USA |
ADNT Adient plc | 1.25 mm | 38.89 k shares | 0.21 | Common equity | Long | USA |
KOP Koppers Holdings Inc | 1.25 mm | 27.66 k shares | 0.21 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 1.24 mm | 10.52 k shares | 0.21 | Common equity | Long | USA |
ZD Ziff Davis Inc | 1.22 mm | 19.19 k shares | 0.20 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.22 mm | 8.87 k shares | 0.20 | Common equity | Long | USA |
CCS Century Communities Inc | 1.22 mm | 16.94 k shares | 0.20 | Common equity | Long | USA |
BZH Beazer Homes USA Inc. | 1.22 mm | 46.44 k shares | 0.20 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 1.22 mm | 9.00 k shares | 0.20 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 1.22 mm | 5.07 k shares | 0.20 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.20 mm | 26.42 k shares | 0.20 | Common equity | Long | USA |
DAN Dana Inc | 1.20 mm | 90.73 k shares | 0.20 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.20 mm | 10.04 k shares | 0.20 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 1.20 mm | 56.83 k shares | 0.20 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.19 mm | 10.41 k shares | 0.20 | Common equity | Long | USA |
IVZ Invesco Ltd | 1.19 mm | 83.59 k shares | 0.20 | Common equity | Long | USA |
COMM CommScope Holding Company Inc | 1.18 mm | 709.49 k shares | 0.20 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 1.17 mm | 17.07 k shares | 0.20 | Common equity | Long | USA |
OCFC OceanFirst Financial Corp. | 1.16 mm | 83.90 k shares | 0.19 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp. | 1.16 mm | 29.61 k shares | 0.19 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.16 mm | 9.94 k shares | 0.19 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 1.16 mm | 13.80 k shares | 0.19 | Common equity | Long | USA |
Jefferies Group Inc | 1.15 mm | 32.53 k shares | 0.19 | Common equity | Long | USA |
CHGG Chegg Inc | 1.15 mm | 115.85 k shares | 0.19 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 1.14 mm | 36.94 k shares | 0.19 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.14 mm | 30.87 k shares | 0.19 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.14 mm | 32.46 k shares | 0.19 | Common equity | Long | USA |
SNX TD Synnex Corp | 1.13 mm | 11.49 k shares | 0.19 | Common equity | Long | USA |
TNK Teekay Tankers Ltd - Ordinary Shares | 1.13 mm | 22.73 k shares | 0.19 | Common equity | Long | USA |
WAFD WaFd Inc | 1.13 mm | 42.09 k shares | 0.19 | Common equity | Long | USA |
BWA BorgWarner Inc | 1.12 mm | 33.21 k shares | 0.19 | Common equity | Long | USA |
SLCA U.S. Silica Holdings Inc | 1.09 mm | 96.98 k shares | 0.18 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.09 mm | 12.73 k shares | 0.18 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 1.08 mm | 7.92 k shares | 0.18 | Common equity | Long | USA |
BXC Bluelinx Hldgs Inc | 1.08 mm | 12.28 k shares | 0.18 | Common equity | Long | USA |
MTDR Matador Resources Co | 1.08 mm | 18.63 k shares | 0.18 | Common equity | Long | USA |
RNST Renasant Corp. | 1.07 mm | 39.36 k shares | 0.18 | Common equity | Long | USA |
FFBC First Financial Bancorp | 1.07 mm | 52.81 k shares | 0.18 | Common equity | Long | USA |
OLN Olin Corp. | 1.06 mm | 22.54 k shares | 0.18 | Common equity | Long | USA |
BKU BankUnited Inc | 1.06 mm | 38.45 k shares | 0.18 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 1.06 mm | 35.34 k shares | 0.18 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 1.05 mm | 45.52 k shares | 0.18 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 1.04 mm | 29.61 k shares | 0.17 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.04 mm | 8.11 k shares | 0.17 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 1.04 mm | 4.95 k shares | 0.17 | Common equity | Long | USA |
AR Antero Resources Corp | 1.04 mm | 43.87 k shares | 0.17 | Common equity | Long | USA |
CLW Clearwater Paper Corp | 1.04 mm | 29.53 k shares | 0.17 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.04 mm | 40.71 k shares | 0.17 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 1.03 mm | 18.29 k shares | 0.17 | Common equity | Long | USA |
HTLF Heartland Financial USA, Inc. | 1.02 mm | 33.13 k shares | 0.17 | Common equity | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 1.02 mm | 67.12 k shares | 0.17 | Common equity | Long | USA |
UFPI UFP Industries Inc | 1.02 mm | 9.27 k shares | 0.17 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 1.01 mm | 19.95 k shares | 0.17 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.01 mm | 6.11 k shares | 0.17 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 1.01 mm | 22.65 k shares | 0.17 | Common equity | Long | USA |
HUN Huntsman Corp | 1.00 mm | 40.68 k shares | 0.17 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 1.00 mm | 45.39 k shares | 0.17 | Common equity | Long | USA |
AN Autonation Inc. | 999.65 k | 7.39 k shares | 0.17 | Common equity | Long | USA |
MCB Metropolitan Bank Holding Corp | 998.22 k | 25.62 k shares | 0.17 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 995.65 k | 18.97 k shares | 0.17 | Common equity | Long | USA |
LEA Lear Corp. | 994.43 k | 7.44 k shares | 0.17 | Common equity | Long | USA |
IBM International Business Machines Corp. | 992.59 k | 6.26 k shares | 0.17 | Common equity | Long | USA |
Berry Petroleum Co | 992.27 k | 138.20 k shares | 0.17 | Common equity | Long | USA |