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Fund profile

Tickers
VFMF
Total assets
$149.23M
Liabilities
$11.87K
Net assets
$149.22M
Number of holdings
554

VFMF stock data

Top 200 of 554 Holdings

As of May 2022
Security $Holding Balance % of Fund Category Position Country
MO Altria Group Inc. 2.24M 41.48K shares 1.50 Common equity Long USA
PFE Pfizer Inc. 2.13M 40.24K shares 1.43 Common equity Long USA
BMY Bristol-Myers Squibb Co. 2.11M 28K shares 1.42 Common equity Long USA
CVX Chevron Corp. 2.1M 12K shares 1.40 Common equity Long USA
XOM Exxon Mobil Corp. 1.93M 20.1K shares 1.29 Common equity Long USA
EOG EOG Resources, Inc. 1.88M 13.71K shares 1.26 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.55M 2.33K shares 1.04 Common equity Long USA
MCK Mckesson Corporation 1.43M 4.35K shares 0.96 Common equity Long USA
PM Philip Morris International Inc 1.38M 12.98K shares 0.92 Common equity Long USA
ABBV Abbvie Inc 1.37M 9.32K shares 0.92 Common equity Long USA
ELV Elevance Health Inc 1.36M 2.67K shares 0.91 Common equity Long USA
FCX Freeport-McMoRan Inc 1.28M 32.63K shares 0.85 Common equity Long USA
GOOG Alphabet Inc 1.24M 546 shares 0.83 Common equity Long USA
HCA HCA Healthcare Inc 1.14M 5.4K shares 0.76 Common equity Long USA
PXD Pioneer Natural Resources Co. 1.13M 4.08K shares 0.76 Common equity Long USA
BK Bank Of New York Mellon Corp 1.09M 23.45K shares 0.73 Common equity Long USA
COP Conoco Phillips 1.08M 9.63K shares 0.72 Common equity Long USA
HRB H&R Block Inc. 1.07M 30.23K shares 0.71 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 1.06M 3.35K shares 0.71 Common equity Long USA
GILD Gilead Sciences, Inc. 1.04M 16.11K shares 0.70 Common equity Long USA
NOC Northrop Grumman Corp. 1.02M 2.18K shares 0.68 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.01M 5.2K shares 0.68 Common equity Long USA
AXP American Express Co. 1.01M 5.97K shares 0.67 Common equity Long USA
WFC Wells Fargo & Co. 995.45K 21.75K shares 0.67 Common equity Long USA
MET Metlife Inc 994.41K 14.76K shares 0.67 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 987.02K 13.37K shares 0.66 Common equity Long USA
UNH Unitedhealth Group Inc 958.29K 1.93K shares 0.64 Common equity Long USA
TSN Tyson Foods, Inc. 954.97K 10.66K shares 0.64 Common equity Long USA
CVS CVS Health Corp 954.44K 9.87K shares 0.64 Common equity Long USA
AVGO Broadcom Pte. Ltd. 935.75K 1.61K shares 0.63 Common equity Long USA
CSCO Cisco Systems, Inc. 910.73K 20.22K shares 0.61 Common equity Long USA
KR Kroger Co. 874.22K 16.5K shares 0.59 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 857.26K 3.19K shares 0.57 Common equity Long USA
MRO Marathon Oil Corporation 838.52K 26.68K shares 0.56 Common equity Long USA
AON Aon plc 818.46K 2.97K shares 0.55 Common equity Long USA
MRK Merck & Co Inc 792.47K 8.61K shares 0.53 Common equity Long USA
COST Costco Wholesale Corp 782.32K 1.68K shares 0.52 Common equity Long USA
SPTN SpartanNash Co 772.13K 22.44K shares 0.52 Common equity Long USA
ESGR Enstar Group Limited 751.92K 3.24K shares 0.50 Common equity Long USA
LNG Cheniere Energy Inc. 742.52K 5.43K shares 0.50 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 734.02K 1.15K shares 0.49 Common equity Long USA
CIVI Civitas Resources Inc 714.71K 9.36K shares 0.48 Common equity Long USA
JBL Jabil Inc 704.47K 11.45K shares 0.47 Common equity Long USA
HPQ HP Inc 678.57K 17.47K shares 0.45 Common equity Long USA
MS Morgan Stanley 672.67K 7.81K shares 0.45 Common equity Long USA
CLH Clean Harbors, Inc. 653.95K 8.69K shares 0.44 Common equity Long USA
F Ford Motor Co. 649.55K 47.48K shares 0.44 Common equity Long USA
VGR Vector Group Ltd 638.9K 51.9K shares 0.43 Common equity Long USA
IMKTA Ingles Markets, Inc. 630.81K 7.08K shares 0.42 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 623.97K 8.35K shares 0.42 Common equity Long USA
TGT Target Corp 618.38K 3.82K shares 0.41 Common equity Long USA
CF CF Industries Holdings Inc 610.79K 6.18K shares 0.41 Common equity Long USA
WMK Weis Markets, Inc. 592.64K 8.06K shares 0.40 Common equity Long USA
KLAC KLA Corp. 582.3K 1.6K shares 0.39 Common equity Long USA
OGN Organon & Co. 578.4K 15.24K shares 0.39 Common equity Long USA
PRAA PRA Group Inc 578.35K 15.63K shares 0.39 Common equity Long USA
NOG Northern Oil and Gas Inc. 576.46K 17.63K shares 0.39 Common equity Long USA
CNO CNO Financial Group Inc 571.78K 27.8K shares 0.38 Common equity Long USA
SCHL Scholastic Corp. 562.76K 15K shares 0.38 Common equity Long USA
THFF First Financial Corp. - Indiana 561.71K 12.49K shares 0.38 Common equity Long USA
OXY Occidental Petroleum Corp. 561K 8.09K shares 0.38 Common equity Long USA
DDS Dillard`s Inc. 558.34K 1.85K shares 0.37 Common equity Long USA
CEIX Consol Energy Inc 543.08K 10.53K shares 0.36 Common equity Long USA
FNF Fidelity National Financial Inc 520.76K 12.31K shares 0.35 Common equity Long USA
PDCE PDC Energy Inc 516.63K 6.53K shares 0.35 Common equity Long USA
STLD Steel Dynamics Inc. 512.28K 6K shares 0.34 Common equity Long USA
HOPE Hope Bancorp Inc 497.53K 34.12K shares 0.33 Common equity Long USA
WTI W & T Offshore Inc 495.97K 73.7K shares 0.33 Common equity Long USA
RS Reliance Steel & Aluminum Co. 493K 2.54K shares 0.33 Common equity Long USA
AN Autonation Inc. 491.99K 4.12K shares 0.33 Common equity Long USA
AZO Autozone Inc. 490.2K 238 shares 0.33 Common equity Long USA
OLN Olin Corp. 489.94K 7.45K shares 0.33 Common equity Long USA
NUE Nucor Corp. 477.12K 3.6K shares 0.32 Common equity Long USA
CHRD Chord Energy Corp 467.3K 2.94K shares 0.31 Common equity Long USA
ALL Allstate Corp (The) 464.88K 3.4K shares 0.31 Common equity Long USA
HMST HomeStreet Inc 464.41K 11.52K shares 0.31 Common equity Long USA
ASB Associated Banc-Corp. 463.35K 22.38K shares 0.31 Common equity Long USA
MOH Molina Healthcare Inc 461.45K 1.59K shares 0.31 Common equity Long USA
FBP First Bancorp PR 461.13K 30.89K shares 0.31 Common equity Long USA
PUMP ProPetro Holding Corp 447.71K 34.31K shares 0.30 Common equity Long USA
LPX Louisiana-Pacific Corp. 445.16K 6.45K shares 0.30 Common equity Long USA
CACC Credit Acceptance Corp. 444.7K 747 shares 0.30 Common equity Long USA
AROW Arrow Financial Corp. 435.67K 3.61K shares 0.29 Common equity Long USA
JNJ Johnson & Johnson 435K 2.42K shares 0.29 Common equity Long USA
FFBC First Financial Bancorp 426.31K 20.32K shares 0.29 Common equity Long USA
LKQ LKQ Corp 426.23K 8.29K shares 0.29 Common equity Long USA
FCF First Commonwealth Financial Corp. 424.17K 30.28K shares 0.28 Common equity Long USA
SLM SLM Corp. 423.14K 21.6K shares 0.28 Common equity Long USA
AMAT Applied Materials Inc. 421.31K 3.59K shares 0.28 Common equity Long USA
JEF Jefferies Financial Group Inc 420.81K 12.74K shares 0.28 Common equity Long USA
STR Sitio Royalties Corporation 420.8K 56.79K shares 0.28 Common equity Long USA
SXC SunCoke Energy Inc 420.07K 51.92K shares 0.28 Common equity Long USA
BPOP Popular Inc. 408.47K 5K shares 0.27 Common equity Long USA
CRC California Resources Corporation 407.62K 9.33K shares 0.27 Common equity Long USA
OFG OFG Bancorp 405.18K 14.3K shares 0.27 Common equity Long USA
HIG Hartford Financial Services Group Inc. 404.68K 5.58K shares 0.27 Common equity Long USA
PLAB Photronics, Inc. 400.71K 18.43K shares 0.27 Common equity Long USA
VOYA Voya Financial Inc 396.22K 5.78K shares 0.27 Common equity Long USA
AR Antero Resources Corp 391.71K 9.14K shares 0.26 Common equity Long USA
RGP Resources Connection Inc 386.19K 20.91K shares 0.26 Common equity Long USA
SFL SFL Corporation Ltd 385.57K 34.27K shares 0.26 Common equity Long USA
TNL Travel+Leisure Co 382.71K 7.49K shares 0.26 Common equity Long USA
ACN Accenture plc 377.85K 1.27K shares 0.25 Common equity Long USA
DELL Dell Technologies Inc 377.35K 7.56K shares 0.25 Common equity Long USA
AMP Ameriprise Financial Inc 374.9K 1.36K shares 0.25 Common equity Long USA
INVA Innoviva Inc 372.77K 24.57K shares 0.25 Common equity Long USA
CPF Central Pacific Financial Corp. 372.38K 15.43K shares 0.25 Common equity Long USA
FOX Fox Corporation 370.19K 10.43K shares 0.25 Common equity Long USA
PRDO Perdoceo Education Corporation 367.08K 33.65K shares 0.25 Common equity Long USA
UFPI UFP Industries Inc 366.24K 4.74K shares 0.25 Common equity Long USA
RRC Range Resources Corp 363.91K 10.72K shares 0.24 Common equity Long USA
OMC Omnicom Group, Inc. 362.75K 4.86K shares 0.24 Common equity Long USA
GOOG Alphabet Inc 362.64K 159 shares 0.24 Common equity Long USA
LPG Dorian LPG Ltd 362.34K 21.31K shares 0.24 Common equity Long USA
TRGP Targa Resources Corp 360.46K 5.01K shares 0.24 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 351.56K 4.33K shares 0.24 Common equity Long USA
DGX Quest Diagnostics, Inc. 348.18K 2.47K shares 0.23 Common equity Long USA
CMA Comerica, Inc. 343.82K 4.13K shares 0.23 Common equity Long USA
COOP Mr. Cooper Group Inc 343.76K 7.93K shares 0.23 Common equity Long USA
ASIX AdvanSix Inc 343.35K 7.41K shares 0.23 Common equity Long USA
CNXC Concentrix Corporation 343.08K 2.22K shares 0.23 Common equity Long USA
GD General Dynamics Corp. 338.71K 1.51K shares 0.23 Common equity Long USA
FCN FTI Consulting Inc. 336.67K 2K shares 0.23 Common equity Long USA
NWBI Northwest Bancshares Inc 336.38K 26.1K shares 0.23 Common equity Long USA
BCC Boise Cascade Co 333.71K 4.32K shares 0.22 Common equity Long USA
CHCO City Holding Co. 333.37K 4.06K shares 0.22 Common equity Long USA
CC Chemours Company 327.44K 7.6K shares 0.22 Common equity Long USA
NLOK NortonLifeLock Inc 327.28K 13.45K shares 0.22 Common equity Long USA
CLR Continental Resources Inc (OKLA) 327.21K 4.81K shares 0.22 Common equity Long USA
NXST Nexstar Media Group Inc 325.21K 1.86K shares 0.22 Common equity Long USA
GPC Genuine Parts Co. 324.73K 2.38K shares 0.22 Common equity Long USA
LLY Lilly(Eli) & Co 323.78K 1.03K shares 0.22 Common equity Long USA
RL Ralph Lauren Corp 320.05K 3.17K shares 0.21 Common equity Long USA
KRNY Kearny Financial Corp. 319.4K 25.74K shares 0.21 Common equity Long USA
MOS Mosaic Company 317.45K 5.07K shares 0.21 Common equity Long USA
HTH Hilltop Holdings Inc 317.33K 10.57K shares 0.21 Common equity Long USA
MOV Movado Group, Inc. 314.19K 9.26K shares 0.21 Common equity Long USA
DCOM Dime Community Bancshares Inc 309.81K 9.85K shares 0.21 Common equity Long USA
ACI Albertsons Companies Inc 307.88K 10.08K shares 0.21 Common equity Long USA
HCC Warrior Met Coal Inc 303.32K 9.02K shares 0.20 Common equity Long USA
HONE HarborOne Bancorp Inc. 302.83K 21.19K shares 0.20 Common equity Long USA
OXM Oxford Industries, Inc. 302.2K 3.32K shares 0.20 Common equity Long USA
M Macy`s Inc 299.69K 12.67K shares 0.20 Common equity Long USA
WIRE Encore Wire Corp. 298.8K 2.39K shares 0.20 Common equity Long USA
QCOM Qualcomm, Inc. 295.89K 2.07K shares 0.20 Common equity Long USA
WSBC Wesbanco, Inc. 295.88K 8.69K shares 0.20 Common equity Long USA
BY Byline Bancorp Inc 288.47K 11.55K shares 0.19 Common equity Long USA
PINC Premier Inc 286.37K 7.66K shares 0.19 Common equity Long USA
AMN AMN Healthcare Services Inc. 283.82K 2.93K shares 0.19 Common equity Long USA
AFL Aflac Inc. 282.86K 4.67K shares 0.19 Common equity Long USA
BYD Boyd Gaming Corp. 279.63K 4.76K shares 0.19 Common equity Long USA
CHX ChampionX Corporation 277.03K 11.91K shares 0.19 Common equity Long USA
CRK Comstock Resources, Inc. 276.28K 14.32K shares 0.19 Common equity Long USA
OVV Ovintiv Inc 275.36K 4.92K shares 0.18 Common equity Long USA
WHR Whirlpool Corp. 273.78K 1.49K shares 0.18 Common equity Long USA
FLO Flowers Foods, Inc. 273.54K 9.91K shares 0.18 Common equity Long USA
AAPL Apple Inc 273.27K 1.84K shares 0.18 Common equity Long USA
SASR Sandy Spring Bancorp 272.06K 6.42K shares 0.18 Common equity Long USA
PAYX Paychex Inc. 270.57K 2.19K shares 0.18 Common equity Long USA
TALO Talos Energy Inc 270.43K 12.52K shares 0.18 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 270.35K 7.51K shares 0.18 Common equity Long USA
MSBI Midland States Bancorp Inc 270.04K 10.05K shares 0.18 Common equity Long USA
MPC Marathon Petroleum Corp 263.94K 2.59K shares 0.18 Common equity Long USA
SCI Service Corp. International 262.82K 3.75K shares 0.18 Common equity Long USA
CTRA Coterra Energy Inc 262.11K 7.64K shares 0.18 Common equity Long USA
IIIN Insteel Industries, Inc. 261.63K 6.32K shares 0.18 Common equity Long USA
THC Tenet Healthcare Corp. 259.49K 4.01K shares 0.17 Common equity Long USA
EGBN Eagle Bancorp Inc (MD) 259.45K 5.24K shares 0.17 Common equity Long USA
BIIB Biogen Inc 259K 1.3K shares 0.17 Common equity Long USA
HFWA Heritage Financial Corp. 258.34K 9.9K shares 0.17 Common equity Long USA
CVLG Covenant Logistics Group Inc 256.51K 11.32K shares 0.17 Common equity Long USA
UTHR United Therapeutics Corp 256.37K 1.11K shares 0.17 Common equity Long USA
RUSHA Rush Enterprises Inc 255.82K 5.02K shares 0.17 Common equity Long USA
SCCO Southern Copper Corporation 253.3K 4.1K shares 0.17 Common equity Long USA
COKE Coca-Cola Consolidated Inc 251.41K 445 shares 0.17 Common equity Long USA
WAFD Washington Federal Inc. 251.16K 7.74K shares 0.17 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 249.85K 7.75K shares 0.17 Common equity Long USA
NEM Newmont Corp 249.69K 3.68K shares 0.17 Common equity Long USA
PAG Penske Automotive Group Inc 249.39K 2.17K shares 0.17 Common equity Long USA
RHI Robert Half International Inc. 248.27K 2.75K shares 0.17 Common equity Long USA
WSM Williams-Sonoma, Inc. 247.91K 1.94K shares 0.17 Common equity Long USA
GNK Genco Shipping & Trading Limited 247.68K 9.81K shares 0.17 Common equity Long USA
IGT International Game Technology PLC 247.32K 11.55K shares 0.17 Common equity Long USA
HAFC Hanmi Financial Corp. 246.84K 10.58K shares 0.17 Common equity Long USA
SWN Southwestern Energy Company 244.82K 26.84K shares 0.16 Common equity Long USA
CNC Centene Corp. 244.24K 3K shares 0.16 Common equity Long USA
CSGS CSG Systems International Inc. 243.91K 3.92K shares 0.16 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 243.34K 4.21K shares 0.16 Common equity Long USA
CPRX Catalyst Pharmaceuticals Inc 242.65K 33.7K shares 0.16 Common equity Long USA
ECPG Encore Capital Group, Inc. 241.38K 3.95K shares 0.16 Common equity Long USA
ETD Ethan Allen Interiors, Inc. 240.44K 10.34K shares 0.16 Common equity Long USA
FAF First American Financial Corp 240.36K 3.97K shares 0.16 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 239.65K 928 shares 0.16 Common equity Long USA
IT Gartner, Inc. 238.26K 908 shares 0.16 Common equity Long USA
BOKF BOK Financial Corp. 238K 2.76K shares 0.16 Common equity Long USA
MCRI Monarch Casino & Resort, Inc. 237.81K 3.51K shares 0.16 Common equity Long USA
MYRG MYR Group Inc 234.98K 2.57K shares 0.16 Common equity Long USA
AGCO AGCO Corp. 234.22K 1.83K shares 0.16 Common equity Long USA
KFRC Kforce Inc. 233.36K 3.55K shares 0.16 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 233.03K 4.28K shares 0.16 Common equity Long USA