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Fund profile

Tickers
VVSCX
Fund manager
Total assets
$509.79M
Liabilities
$7.58M
Net assets
$502.21M
Number of holdings
630

Top 200 of 630 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
13.08M 13.08M principal 2.60 Repurchase agreement Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 4.99M 4.99M shares 0.99 Short-term investment vehicle Long USA
HRI Herc Holdings Inc 4.99M 43.4K shares 0.99 Common equity Long USA
DAR Darling Ingredients Inc 4.63M 67.7K shares 0.92 Common equity Long USA
MTZ Mastec Inc. 4.04M 34.75K shares 0.80 Common equity Long USA
ARCB ArcBest Corp 3.68M 47.32K shares 0.73 Common equity Long USA
CIT CIT Group Inc 3.61M 68.2K shares 0.72 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 3.45M 198.3K shares 0.69 Common equity Long USA
CLF Cleveland-Cliffs Inc 3.42M 169.9K shares 0.68 Common equity Long USA
EME Emcor Group, Inc. 3.37M 26.7K shares 0.67 Common equity Long USA
OVV Ovintiv Inc 3.36M 126.3K shares 0.67 Common equity Long USA
THC Tenet Healthcare Corp. 3.26M 48.7K shares 0.65 Common equity Long USA
SF Stifel Financial Corp. 3.18M 45.95K shares 0.63 Common equity Long USA
BLDR Builders Firstsource Inc 3.12M 70.15K shares 0.62 Common equity Long USA
AA Alcoa Corp 3.1M 78.2K shares 0.62 Common equity Long USA
ABM ABM Industries Inc. 3.01M 60.3K shares 0.60 Common equity Long USA
DAN Dana Inc 3.01M 110.8K shares 0.60 Common equity Long USA
SMART Global Holdings Inc
3M 63.38K shares 0.60 Common equity Long Cayman Islands
M Macy`s Inc 2.85M 155.7K shares 0.57 Common equity Long USA
BRBR Bellring Brands Inc 2.84M 99.1K shares 0.57 Common equity Long USA
WCC Wesco International, Inc. 2.84M 26.66K shares 0.57 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 2.81M 16.3K shares 0.56 Common equity Long USA
Essent Group Ltd
2.76M 57.6K shares 0.55 Common equity Long Bermuda
First BanCorp/Puerto Rico
2.75M 215.1K shares 0.55 Common equity Long Puerto Rico
CADE Cadence Bancorporation 2.72M 121.4K shares 0.54 Common equity Long USA
GMS GMS Inc 2.68M 58.5K shares 0.53 Common equity Long USA
MDP Meredith Corp. 2.66M 101.9K shares 0.53 Common equity Long USA
TEX Terex Corp. 2.66M 50.7K shares 0.53 Common equity Long USA
CATY Cathay General Bancorp 2.65M 63.69K shares 0.53 Common equity Long USA
HWC Hancock Whitney Corp. 2.56M 51.72K shares 0.51 Common equity Long USA
ISBC Investors Bancorp Inc 2.49M 167.5K shares 0.50 Common equity Long USA
KBR KBR Inc 2.45M 60.1K shares 0.49 Common equity Long USA
KFY Korn Ferry 2.44M 37.3K shares 0.49 Common equity Long USA
NAVI Navient Corp 2.42M 132.6K shares 0.48 Common equity Long USA
SHO Sunstone Hotel Investors Inc 2.4M 191.07K shares 0.48 Common equity Long USA
HOPE Hope Bancorp Inc 2.38M 155.53K shares 0.47 Common equity Long USA
Adient PLC
2.37M 47.4K shares 0.47 Common equity Long Ireland
Tronox Holdings PLC
2.36M 100.7K shares 0.47 Common equity Long UK
PRG PROG Holdings Inc 2.34M 44.4K shares 0.47 Common equity Long USA
TBI TrueBlue Inc 2.3M 84.7K shares 0.46 Common equity Long USA
PDCE PDC Energy Inc 2.29M 54.2K shares 0.46 Common equity Long USA
RDN Radian Group, Inc. 2.28M 97.7K shares 0.45 Common equity Long USA
SANM Sanmina Corp 2.24M 53.2K shares 0.45 Common equity Long USA
DNOW NOW Inc 2.23M 213.2K shares 0.44 Common equity Long USA
TPH Tri Pointe Homes Inc. 2.22M 91.9K shares 0.44 Common equity Long USA
AGX Argan, Inc. 2.21M 45.1K shares 0.44 Common equity Long USA
POR Portland General Electric Co 2.18M 45.5K shares 0.43 Common equity Long USA
UMBF UMB Financial Corp. 2.16M 22.36K shares 0.43 Common equity Long USA
BHE Benchmark Electronics Inc. 2.14M 69.22K shares 0.43 Common equity Long USA
AIMC Altra Industrial Motion Corp 2.14M 32.6K shares 0.43 Common equity Long USA
PRIM Primoris Services Corp 2.14M 67.2K shares 0.43 Common equity Long USA
ECHO Echo Global Logistics Inc 2.12M 62.2K shares 0.42 Common equity Long USA
ARNC Arconic Corporation 2.05M 56.8K shares 0.41 Common equity Long USA
STT State Street Corp. 2.04M 31.9K shares 0.41 Common equity Long USA
NVAX Novavax, Inc. 2.02M 13.7K shares 0.40 Common equity Long USA
AVNT Avient Corp 2.01M 38.7K shares 0.40 Common equity Long USA
CUBI Customers Bancorp Inc 2.01M 53.1K shares 0.40 Common equity Long USA
HSII Heidrick & Struggles International, Inc. 1.99M 46.3K shares 0.40 Common equity Long USA
FMBI First Midwest Bancorp, Inc. 1.95M 93.3K shares 0.39 Common equity Long USA
SCSC Scansource, Inc. 1.95M 63.73K shares 0.39 Common equity Long USA
MLHR Herman Miller Inc. 1.92M 40.2K shares 0.38 Common equity Long USA
UFS Domtar Corporation 1.9M 35.04K shares 0.38 Common equity Long USA
CENT Central Garden & Pet Co. 1.89M 37.5K shares 0.38 Common equity Long USA
VSH Vishay Intertechnology, Inc. 1.84M 76.6K shares 0.37 Common equity Long USA
CNO CNO Financial Group Inc 1.83M 69.02K shares 0.37 Common equity Long USA
RWT Redwood Trust Inc. 1.83M 164.4K shares 0.36 Common equity Long USA
Signet Jewelers Ltd
1.77M 29.3K shares 0.35 Common equity Long Bermuda
RLGY Realogy Holdings Corp 1.75M 99K shares 0.35 Common equity Long USA
DDS Dillard`s Inc. 1.74M 13.2K shares 0.35 Common equity Long USA
TRMK Trustmark Corp. 1.73M 51.7K shares 0.35 Common equity Long USA
AR Antero Resources Corp 1.73M 134.2K shares 0.34 Common equity Long USA
STAG STAG Industrial Inc 1.73M 48.4K shares 0.34 Common equity Long USA
HTH Hilltop Holdings Inc 1.72M 46.4K shares 0.34 Common equity Long USA
COOP Mr. Cooper Group Inc 1.72M 49.6K shares 0.34 Common equity Long USA
Endo International PLC
1.71M 290.7K shares 0.34 Common equity Long Ireland
GIII G-III Apparel Group Ltd. 1.7M 51.4K shares 0.34 Common equity Long USA
CMC Commercial Metals Co. 1.68M 53.4K shares 0.33 Common equity Long USA
AMCX AMC Networks Inc 1.65M 30.76K shares 0.33 Common equity Long USA
ODP ODP Corporation (The) 1.64M 37.5K shares 0.33 Common equity Long USA
PTGX Protagonist Therapeutics Inc 1.64M 46.7K shares 0.33 Common equity Long USA
RAD Rite Aid Corp. 1.64M 89.7K shares 0.33 Common equity Long USA
ANF Abercrombie & Fitch Co. 1.64M 38.3K shares 0.33 Common equity Long USA
CARS Cars.com 1.63M 111.3K shares 0.32 Common equity Long USA
ACCO Acco Brands Corporation 1.62M 178.1K shares 0.32 Common equity Long USA
VRTS Virtus Investment Partners Inc 1.6M 5.7K shares 0.32 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 1.6M 91.5K shares 0.32 Common equity Long USA
PENN Penn National Gaming, Inc. 1.59M 19.4K shares 0.32 Common equity Long USA
GPRE Green Plains Inc 1.55M 48.5K shares 0.31 Common equity Long USA
CHX ChampionX Corporation 1.54M 58K shares 0.31 Common equity Long USA
FBC Flagstar Bancorp, Inc. 1.53M 33.5K shares 0.31 Common equity Long USA
GWB Great Western Bancorp Inc 1.53M 45.8K shares 0.31 Common equity Long USA
XHR Xenia Hotels & Resorts Inc 1.5M 77.5K shares 0.30 Common equity Long USA
HMHC Houghton Mifflin Harcourt Co 1.5M 151.3K shares 0.30 Common equity Long USA
DRH Diamondrock Hospitality Co. 1.5M 154.83K shares 0.30 Common equity Long USA
PCH PotlatchDeltic Corp 1.49M 24.8K shares 0.30 Common equity Long USA
PFS Provident Financial Services Inc 1.47M 58.18K shares 0.29 Common equity Long USA
GCO Genesco Inc. 1.47M 26.7K shares 0.29 Common equity Long USA
FCF First Commonwealth Financial Corp. 1.46M 96.5K shares 0.29 Common equity Long USA
UCBI United Community Banks Inc 1.46M 42.2K shares 0.29 Common equity Long USA
ATI Allegheny Technologies Inc 1.46M 59.5K shares 0.29 Common equity Long USA
SWX Southwest Gas Holdings Inc 1.45M 22.04K shares 0.29 Common equity Long USA
SKYW Skywest Inc. 1.41M 28.8K shares 0.28 Common equity Long USA
TBBK Bancorp Inc. (The) 1.41M 58.2K shares 0.28 Common equity Long USA
SGRY Surgery Partners Inc 1.38M 23.6K shares 0.28 Common equity Long USA
KELYA Kelly Services, Inc. 1.38M 53.8K shares 0.27 Common equity Long USA
ALGT Allegiant Travel 1.37M 6.2K shares 0.27 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 1.37M 27.8K shares 0.27 Common equity Long USA
COWN Cowen Inc 1.36M 34.66K shares 0.27 Common equity Long USA
MANT Mantech International Corp 1.36M 15.66K shares 0.27 Common equity Long USA
KALU Kaiser Aluminum Corp 1.33M 10.28K shares 0.26 Common equity Long USA
AGCO AGCO Corp. 1.32M 9.56K shares 0.26 Common equity Long USA
CCRN Cross Country Healthcares, Inc. - Registered Shares 1.32M 84.2K shares 0.26 Common equity Long USA
ARCH Arch Resources Inc 1.31M 23K shares 0.26 Common equity Long USA
CWEN Clearway Energy Inc 1.29M 51.2K shares 0.26 Common equity Long USA
SBGI Sinclair Broadcast Group, Inc. 1.28M 37.99K shares 0.25 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 1.28M 45.6K shares 0.25 Common equity Long USA
MGY Magnolia Oil & Gas Corp 1.25M 96.6K shares 0.25 Common equity Long USA
CPF Central Pacific Financial Corp. 1.24M 44.8K shares 0.25 Common equity Long USA
SWM Schweitzer-Mauduit International, Inc. 1.24M 30.3K shares 0.25 Common equity Long USA
SCS Steelcase, Inc. 1.23M 85K shares 0.24 Common equity Long USA
DFIN Donnelley Financial Solutions Inc 1.21M 40.63K shares 0.24 Common equity Long USA
CRNC Cerence Inc 1.21M 12.7K shares 0.24 Common equity Long USA
AEL American Equity Investment Life Holding Co 1.2M 39.5K shares 0.24 Common equity Long USA
BKH Black Hills Corporation 1.2M 18.2K shares 0.24 Common equity Long USA
OMI Owens & Minor, Inc. 1.19M 26.7K shares 0.24 Common equity Long USA
Trinseo SA
1.18M 18.25K shares 0.24 Common equity Long Luxembourg
EBC Eastern Bankshares Inc. 1.18M 52.5K shares 0.23 Common equity Long USA
VECO Veeco Instruments Inc 1.17M 49.3K shares 0.23 Common equity Long USA
DBD Diebold Nixdorf Inc 1.17M 86.3K shares 0.23 Common equity Long USA
BHLB Berkshire Hills Bancorp Inc. 1.17M 42K shares 0.23 Common equity Long USA
CTB Cooper Tire & Rubber Co 1.16M 19.5K shares 0.23 Common equity Long USA
WAFD Washington Federal Inc. 1.16M 34.7K shares 0.23 Common equity Long USA
FHN First Horizon Corporation 1.16M 60.61K shares 0.23 Common equity Long USA
STC Stewart Information Services Corp. 1.16M 19.15K shares 0.23 Common equity Long USA
SXC SunCoke Energy Inc 1.16M 153.4K shares 0.23 Common equity Long USA
HCC Warrior Met Coal Inc 1.15M 62.7K shares 0.23 Common equity Long USA
SFNC Simmons First National Corp. 1.15M 37.6K shares 0.23 Common equity Long USA
HUBG Hub Group, Inc. 1.12M 16K shares 0.22 Common equity Long USA
ACA Arcosa Inc 1.11M 17.5K shares 0.22 Common equity Long USA
CWEN Clearway Energy Inc 1.11M 41.2K shares 0.22 Common equity Long USA
CNOB ConnectOne Bancorp Inc. 1.1M 39.9K shares 0.22 Common equity Long USA
ALEX Alexander & Baldwin Inc. 1.1M 57.08K shares 0.22 Common equity Long USA
FATE Fate Therapeutics Inc 1.09M 14.2K shares 0.22 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 1.08M 33.8K shares 0.22 Common equity Long USA
EFC Ellington Financial Inc 1.08M 57.2K shares 0.22 Common equity Long USA
LADR Ladder Capital Corp 1.08M 92.3K shares 0.22 Common equity Long USA
AX Axos Financial Inc. 1.08M 22.7K shares 0.21 Common equity Long USA
HOMB Home Bancshares Inc 1.05M 38.5K shares 0.21 Common equity Long USA
NFBK Northfield Bancorp Inc 1.05M 62.2K shares 0.21 Common equity Long USA
OCFC OceanFirst Financial Corp. 1.05M 47.6K shares 0.21 Common equity Long USA
EFSC Enterprise Financial Services Corp. 1.05M 21.2K shares 0.21 Common equity Long USA
SR Spire Inc. 1.05M 14.6K shares 0.21 Common equity Long USA
GTY Getty Realty Corp. 1.04M 33.35K shares 0.21 Common equity Long USA
KOP Koppers Holdings Inc 1.04M 29.9K shares 0.21 Common equity Long USA
WABC Westamerica Bancorporation 1.03M 16.42K shares 0.21 Common equity Long USA
ABCB Ameris Bancorp 1.03M 18.7K shares 0.20 Common equity Long USA
EPC Edgewell Personal Care Co 1.03M 22.6K shares 0.20 Common equity Long USA
AEO American Eagle Outfitters Inc. 1.02M 28.9K shares 0.20 Common equity Long USA
CBU Community Bank System, Inc. 1.02M 12.58K shares 0.20 Common equity Long USA
TPC Tutor Perini Corp 1.02M 65.8K shares 0.20 Common equity Long USA
ATRO Astronics Corp. 1.01M 59.7K shares 0.20 Common equity Long USA
APG APi Group Corporation 1.01M 47.8K shares 0.20 Common equity Long USA
CZR Caesars Entertainment Inc 1.01M 9.4K shares 0.20 Common equity Long USA
AVA Avista Corp. 1.01M 22.18K shares 0.20 Common equity Long USA
GES Guess Inc. 1M 34.2K shares 0.20 Common equity Long USA
WNC Wabash National Corp. 996.88K 62.5K shares 0.20 Common equity Long USA
CIO City Office REIT Inc 996.47K 86.2K shares 0.20 Common equity Long USA
CORE Core-Mark Hldg Co Inc 995.16K 21.7K shares 0.20 Common equity Long USA
RRC Range Resources Corp 984.46K 72.6K shares 0.20 Common equity Long USA
KREF KKR Real Estate Finance Trust Inc 983.48K 46K shares 0.20 Common equity Long USA
MYGN Myriad Genetics, Inc. 976.97K 34.1K shares 0.19 Common equity Long USA
GTN Gray Television, Inc. 975.62K 41.94K shares 0.19 Common equity Long USA
COLB Columbia Banking System, Inc. 975.42K 22.6K shares 0.19 Common equity Long USA
RPAI Retail Properties of America Inc 974.85K 80.9K shares 0.19 Common equity Long USA
Costamare Inc
961.41K 89.6K shares 0.19 Common equity Long Marshall Islands
MTRX Matrix Service Co. 957.02K 87.8K shares 0.19 Common equity Long USA
GOGO Gogo Inc 954.76K 70.1K shares 0.19 Common equity Long USA
BBSI Barrett Business Services Inc. 953.22K 12.8K shares 0.19 Common equity Long USA
REGI Renewable Energy Group Inc 952.69K 15.6K shares 0.19 Common equity Long USA
VRTV Veritiv Corp 952.01K 15.5K shares 0.19 Common equity Long USA
GSBC Great Southern Bancorp, Inc. 949.03K 16.8K shares 0.19 Common equity Long USA
Liberty Latin America Ltd
948.36K 65.95K shares 0.19 Common equity Long Bermuda
VBTX Veritex Holdings Inc 945.77K 26.92K shares 0.19 Common equity Long USA
SITC SITE Centers Corp 941.61K 62.9K shares 0.19 Common equity Long USA
MTX Minerals Technologies, Inc. 936.12K 10.76K shares 0.19 Common equity Long USA
BNL Broadstone Net Lease Inc 934.75K 42.8K shares 0.19 Common equity Long USA
HMST HomeStreet Inc 931.91K 20.7K shares 0.19 Common equity Long USA
ONB Old National Bancorp 931.55K 48.9K shares 0.19 Common equity Long USA
WFRD Weatherford International plc 923.47K 145.2K shares 0.18 Common equity Long USA
PMT Pennymac Mortgage Investment Trust 923.16K 47.1K shares 0.18 Common equity Long USA
MRC MRC Global Inc 921.49K 85.8K shares 0.18 Common equity Long USA
THRM Gentherm Inc 921.13K 12.7K shares 0.18 Common equity Long USA
POWL Powell Industries, Inc. 920.85K 26.8K shares 0.18 Common equity Long USA
ASTE Astec Industries Inc. 918.3K 13.4K shares 0.18 Common equity Long USA
DECK Deckers Outdoor Corp. 905.69K 2.7K shares 0.18 Common equity Long USA
LCI Lannett Co., Inc. 903.59K 210.14K shares 0.18 Common equity Long USA
HA Hawaiian Holdings, Inc. 903K 35K shares 0.18 Common equity Long USA
GT Goodyear Tire & Rubber Co. 898.3K 45.3K shares 0.18 Common equity Long USA
FRME First Merchants Corp. 894.36K 19.3K shares 0.18 Common equity Long USA
MTOR Meritor Inc 886.6K 34.1K shares 0.18 Common equity Long USA