Fund profile
Tickers
USVT
Fund manager
Total assets
$6.23 mm
Liabilities
$25.80 k
Net assets
$6.21 mm
Number of holdings
200.00
USVT stock data
200 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PVH PVH Corp | 39.80 k | 407.00 shares | 0.64 | Common equity | Long | USA |
EXPE Expedia Group Inc | 38.54 k | 283.00 shares | 0.62 | Common equity | Long | USA |
AES AES Corp. | 38.31 k | 2.23 k shares | 0.62 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 37.96 k | 550.00 shares | 0.61 | Common equity | Long | USA |
GEN Gen Digital Inc | 37.07 k | 1.68 k shares | 0.60 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 36.27 k | 1.49 k shares | 0.58 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 36.26 k | 284.00 shares | 0.58 | Common equity | Long | USA |
CROX Crocs Inc | 36.22 k | 343.00 shares | 0.58 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 36.17 k | 256.00 shares | 0.58 | Common equity | Long | USA |
VZ Verizon Communications Inc | 36.03 k | 940.00 shares | 0.58 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 35.78 k | 275.00 shares | 0.58 | Common equity | Long | USA |
Spansion Inc | 35.72 k | 865.00 shares | 0.58 | Common equity | Long | USA |
PHM PulteGroup Inc | 35.72 k | 404.00 shares | 0.58 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 35.68 k | 567.00 shares | 0.57 | Common equity | Long | USA |
FHN First Horizon Corporation | 35.45 k | 2.77 k shares | 0.57 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 35.13 k | 409.00 shares | 0.57 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 34.93 k | 1.24 k shares | 0.56 | Common equity | Long | USA |
BERY Berry Global Group Inc | 34.51 k | 522.00 shares | 0.56 | Common equity | Long | USA |
ALLY Ally Financial Inc | 34.39 k | 1.18 k shares | 0.55 | Common equity | Long | USA |
USB U.S. Bancorp. | 34.35 k | 901.00 shares | 0.55 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 34.33 k | 1.19 k shares | 0.55 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 34.28 k | 268.00 shares | 0.55 | Common equity | Long | USA |
KEY Keycorp | 34.22 k | 2.76 k shares | 0.55 | Common equity | Long | USA |
KIOR Kior Inc | 34.02 k | 704.00 shares | 0.55 | Common equity | Long | USA |
PSX Phillips 66 | 33.77 k | 262.00 shares | 0.54 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 33.75 k | 217.00 shares | 0.54 | Common equity | Long | USA |
BPOP Popular Inc. | 33.65 k | 456.00 shares | 0.54 | Common equity | Long | Puerto Rico |
TPR Tapestry Inc | 33.60 k | 1.06 k shares | 0.54 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 33.59 k | 873.00 shares | 0.54 | Common equity | Long | USA |
NRG NRG Energy Inc. | 33.58 k | 702.00 shares | 0.54 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 33.53 k | 250.00 shares | 0.54 | Common equity | Long | USA |
COF Capital One Financial Corp. | 33.50 k | 300.00 shares | 0.54 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 33.46 k | 976.00 shares | 0.54 | Common equity | Long | USA |
CLVT Clarivate Plc | 33.40 k | 4.30 k shares | 0.54 | Common equity | Long | UK |
WTFC Wintrust Financial Corp. | 33.33 k | 389.00 shares | 0.54 | Common equity | Long | USA |
T AT&T, Inc. | 33.32 k | 2.01 k shares | 0.54 | Common equity | Long | USA |
EMN Eastman Chemical Co | 33.28 k | 397.00 shares | 0.54 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 33.14 k | 739.00 shares | 0.53 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 33.09 k | 485.00 shares | 0.53 | Common equity | Long | Ireland |
FIS Fidelity National Information Services, Inc. | 33.01 k | 563.00 shares | 0.53 | Common equity | Long | USA |
WBS Webster Financial Corp. | 33.01 k | 736.00 shares | 0.53 | Common equity | Long | USA |
STT State Street Corp. | 32.99 k | 453.00 shares | 0.53 | Common equity | Long | USA |
BAC Bank Of America Corp. | 32.93 k | 1.08 k shares | 0.53 | Common equity | Long | USA |
Bank OZK | 32.86 k | 785.00 shares | 0.53 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 32.76 k | 275.00 shares | 0.53 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 32.73 k | 639.00 shares | 0.53 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 32.67 k | 864.00 shares | 0.53 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 32.62 k | 2.90 k shares | 0.53 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 32.61 k | 200.00 shares | 0.53 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 32.60 k | 731.00 shares | 0.53 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 32.50 k | 1.45 k shares | 0.52 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 32.40 k | 1.89 k shares | 0.52 | Common equity | Long | USA |
VST Vistra Corp | 32.36 k | 914.00 shares | 0.52 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 32.36 k | 414.00 shares | 0.52 | Common equity | Long | USA |
TFC Truist Financial Corporation | 32.33 k | 1.01 k shares | 0.52 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 32.32 k | 3.11 k shares | 0.52 | Common equity | Long | USA |
MMM 3M Co. | 32.30 k | 326.00 shares | 0.52 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 32.29 k | 22.00 shares | 0.52 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 32.29 k | 1.05 k shares | 0.52 | Common equity | Long | USA |
C Citigroup Inc | 32.27 k | 700.00 shares | 0.52 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 32.26 k | 3.05 k shares | 0.52 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 32.23 k | 365.00 shares | 0.52 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 32.10 k | 94.00 shares | 0.52 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 32.07 k | 711.00 shares | 0.52 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 32.02 k | 239.00 shares | 0.52 | Common equity | Long | USA |
SYF Synchrony Financial | 31.94 k | 987.00 shares | 0.51 | Common equity | Long | USA |
VLY Valley National Bancorp | 31.93 k | 3.51 k shares | 0.51 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 31.88 k | 1.07 k shares | 0.51 | Common equity | Long | USA |
HPQ HP Inc | 31.86 k | 1.09 k shares | 0.51 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 31.81 k | 752.00 shares | 0.51 | Common equity | Long | USA |
VFC VF Corp. | 31.77 k | 1.90 k shares | 0.51 | Common equity | Long | USA |
SSB SouthState Corporation | 31.69 k | 428.00 shares | 0.51 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 31.58 k | 1.39 k shares | 0.51 | Common equity | Long | USA |
OBDC Blue Owl Capital Corp | 31.53 k | 2.15 k shares | 0.51 | Common equity | Long | USA |
Bunge Global SA | 31.53 k | 287.00 shares | 0.51 | Common equity | Long | USA |
GL Globe Life Inc | 31.52 k | 256.00 shares | 0.51 | Common equity | Long | USA |
CMA Comerica, Inc. | 31.52 k | 697.00 shares | 0.51 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 31.50 k | 1.27 k shares | 0.51 | Common equity | Long | USA |
VOYA Voya Financial Inc | 31.46 k | 440.00 shares | 0.51 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 31.46 k | 89.00 shares | 0.51 | Common equity | Long | USA |
VNT Vontier Corporation | 31.40 k | 931.00 shares | 0.51 | Common equity | Long | USA |
AIG American International Group Inc | 31.26 k | 475.00 shares | 0.50 | Common equity | Long | USA |
WCC Wesco International, Inc. | 31.17 k | 200.00 shares | 0.50 | Common equity | Long | USA |
IVZ Invesco Ltd | 31.12 k | 2.18 k shares | 0.50 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 31.06 k | 428.00 shares | 0.50 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 31.06 k | 199.00 shares | 0.50 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 30.96 k | 384.00 shares | 0.50 | Common equity | Long | USA |
BC Brunswick Corp. | 30.92 k | 392.00 shares | 0.50 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 30.91 k | 228.00 shares | 0.50 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 30.88 k | 796.00 shares | 0.50 | Common equity | Long | USA |
CAG Conagra Brands Inc | 30.86 k | 1.09 k shares | 0.50 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 30.83 k | 945.00 shares | 0.50 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 30.71 k | 416.00 shares | 0.49 | Common equity | Long | USA |
HRB H&R Block Inc. | 30.66 k | 675.00 shares | 0.49 | Common equity | Long | USA |
CNA CNA Financial Corp. | 30.63 k | 727.00 shares | 0.49 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 30.59 k | 995.00 shares | 0.49 | Common equity | Long | USA |
SON Sonoco Products Co. | 30.56 k | 554.00 shares | 0.49 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 30.54 k | 827.00 shares | 0.49 | Common equity | Long | USA |
OC Owens Corning | 30.51 k | 225.00 shares | 0.49 | Common equity | Long | USA |
ONB Old National Bancorp | 30.42 k | 2.04 k shares | 0.49 | Common equity | Long | USA |
EG Everest Group Ltd | 30.38 k | 74.00 shares | 0.49 | Common equity | Long | Bermuda |
R Ryder System, Inc. | 30.32 k | 283.00 shares | 0.49 | Common equity | Long | USA |
AFGC Africa Growth Corp | 30.31 k | 265.00 shares | 0.49 | Common equity | Long | USA |
SNX TD Synnex Corp | 30.28 k | 307.00 shares | 0.49 | Common equity | Long | USA |
DXC DXC Technology Co | 30.28 k | 1.31 k shares | 0.49 | Common equity | Long | USA |
GM General Motors Company | 30.27 k | 958.00 shares | 0.49 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 30.21 k | 309.00 shares | 0.49 | Common equity | Long | USA |
CMC Commercial Metals Co. | 30.14 k | 665.00 shares | 0.49 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 30.12 k | 1.52 k shares | 0.49 | Common equity | Long | USA |
MTB M & T Bank Corp | 30.12 k | 235.00 shares | 0.49 | Common equity | Long | USA |
SF Stifel Financial Corp. | 30.08 k | 493.00 shares | 0.48 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 30.05 k | 1.10 k shares | 0.48 | Common equity | Long | USA |
UGI UGI Corp. | 30.04 k | 1.37 k shares | 0.48 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 30.00 k | 125.00 shares | 0.48 | Common equity | Long | USA |
AAL American Airlines Group Inc | 29.94 k | 2.41 k shares | 0.48 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 29.90 k | 542.00 shares | 0.48 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 29.86 k | 314.00 shares | 0.48 | Common equity | Long | USA |
DFS Discover Financial Services | 29.76 k | 320.00 shares | 0.48 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 29.76 k | 251.00 shares | 0.48 | Common equity | Long | USA |
RF Regions Financial Corp. | 29.76 k | 1.78 k shares | 0.48 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 29.72 k | 1.41 k shares | 0.48 | Common equity | Long | USA |
GPN Global Payments, Inc. | 29.69 k | 255.00 shares | 0.48 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 29.62 k | 162.00 shares | 0.48 | Common equity | Long | USA |
MET Metlife Inc | 29.59 k | 465.00 shares | 0.48 | Common equity | Long | USA |
MPLX MPLX LP | 29.57 k | 811.00 shares | 0.48 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 29.53 k | 1.63 k shares | 0.48 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 29.52 k | 208.00 shares | 0.48 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 29.39 k | 825.00 shares | 0.47 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 29.39 k | 197.00 shares | 0.47 | Common equity | Long | USA |
MTG MGIC Investment Corp | 29.32 k | 1.67 k shares | 0.47 | Common equity | Long | USA |
ET Energy Transfer LP | 29.31 k | 2.11 k shares | 0.47 | Common equity | Long | USA |
TKR Timken Co. | 29.25 k | 404.00 shares | 0.47 | Common equity | Long | USA |
LNC Lincoln National Corp. | 29.18 k | 1.23 k shares | 0.47 | Common equity | Long | USA |
BAP Credicorp Ltd | 29.12 k | 232.00 shares | 0.47 | Common equity | Long | Peru |
HOG Harley-Davidson, Inc. | 29.12 k | 971.00 shares | 0.47 | Common equity | Long | USA |
SWN Southwestern Energy Company | 29.06 k | 4.41 k shares | 0.47 | Common equity | Long | USA |
KR Kroger Co. | 29.04 k | 656.00 shares | 0.47 | Common equity | Long | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 29.02 k | 1.07 k shares | 0.47 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 28.98 k | 1.71 k shares | 0.47 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 28.94 k | 135.00 shares | 0.47 | Common equity | Long | Bermuda |
MO Altria Group Inc. | 28.92 k | 688.00 shares | 0.47 | Common equity | Long | USA |
ESNT Essent Group Ltd | 28.91 k | 598.00 shares | 0.47 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 28.86 k | 178.00 shares | 0.47 | Common equity | Long | USA |
MOS Mosaic Company | 28.86 k | 804.00 shares | 0.46 | Common equity | Long | USA |
VLO Valero Energy Corp. | 28.83 k | 230.00 shares | 0.46 | Common equity | Long | USA |
AN Autonation Inc. | 28.81 k | 213.00 shares | 0.46 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 28.76 k | 730.00 shares | 0.46 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 28.76 k | 487.00 shares | 0.46 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 28.75 k | 137.00 shares | 0.46 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 28.73 k | 510.00 shares | 0.46 | Common equity | Long | Bermuda |
AGNC AGNC Investment Corp | 28.70 k | 3.25 k shares | 0.46 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 28.57 k | 107.00 shares | 0.46 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 28.55 k | 544.00 shares | 0.46 | Common equity | Long | USA |
LEA Lear Corp. | 28.49 k | 213.00 shares | 0.46 | Common equity | Long | USA |
OLN Olin Corp. | 28.33 k | 601.00 shares | 0.46 | Common equity | Long | USA |
AVT Avnet Inc. | 28.29 k | 605.00 shares | 0.46 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 28.25 k | 644.00 shares | 0.46 | Common equity | Long | USA |
VTRS Viatris Inc | 28.19 k | 3.07 k shares | 0.45 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 28.03 k | 121.00 shares | 0.45 | Common equity | Long | USA |
DVN Devon Energy Corp. | 27.97 k | 622.00 shares | 0.45 | Common equity | Long | USA |
EBAY EBay Inc. | 27.97 k | 682.00 shares | 0.45 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 27.92 k | 945.00 shares | 0.45 | Common equity | Long | USA |
CVS CVS Health Corp | 27.86 k | 410.00 shares | 0.45 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 27.82 k | 1.28 k shares | 0.45 | Common equity | Long | USA |
MTDR Matador Resources Co | 27.72 k | 479.00 shares | 0.45 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 27.69 k | 225.00 shares | 0.45 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 27.64 k | 179.00 shares | 0.45 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 27.57 k | 1.08 k shares | 0.44 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 27.54 k | 644.00 shares | 0.44 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 27.53 k | 620.00 shares | 0.44 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 27.46 k | 1.28 k shares | 0.44 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 27.27 k | 380.00 shares | 0.44 | Common equity | Long | USA |
AGCO AGCO Corp. | 27.25 k | 240.00 shares | 0.44 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 27.22 k | 536.00 shares | 0.44 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 27.19 k | 2.07 k shares | 0.44 | Common equity | Long | USA |
SM SM Energy Co | 27.15 k | 725.00 shares | 0.44 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 27.06 k | 394.00 shares | 0.44 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 26.84 k | 227.00 shares | 0.43 | Common equity | Long | Ireland |
EQT EQT Corp | 26.73 k | 669.00 shares | 0.43 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 26.70 k | 1.02 k shares | 0.43 | Common equity | Long | USA |
APA APA Corporation | 26.68 k | 741.00 shares | 0.43 | Common equity | Long | USA |
OVV Ovintiv Inc | 26.56 k | 599.00 shares | 0.43 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 26.52 k | 774.00 shares | 0.43 | Common equity | Long | USA |
ATKR Atkore Inc | 26.37 k | 203.00 shares | 0.42 | Common equity | Long | USA |
CNHI CNH Industrial NV | 26.25 k | 2.44 k shares | 0.42 | Common equity | Long | UK |
ALSN Allison Transmission Holdings Inc | 26.15 k | 489.00 shares | 0.42 | Common equity | Long | USA |
WU Western Union Company | 25.82 k | 2.22 k shares | 0.42 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 25.75 k | 2.74 k shares | 0.41 | Common equity | Long | USA |
WHR Whirlpool Corp. | 25.59 k | 235.00 shares | 0.41 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 25.48 k | 516.00 shares | 0.41 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 25.47 k | 2.18 k shares | 0.41 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 25.26 k | 777.00 shares | 0.41 | Common equity | Long | USA |
FMC FMC Corp. | 25.22 k | 470.00 shares | 0.41 | Common equity | Long | USA |
UNM Unum Group | 24.94 k | 580.00 shares | 0.40 | Common equity | Long | USA |
BWA BorgWarner Inc | 24.93 k | 740.00 shares | 0.40 | Common equity | Long | USA |
F Ford Motor Co. | 24.84 k | 2.42 k shares | 0.40 | Common equity | Long | USA |
PII Polaris Inc | 24.82 k | 301.00 shares | 0.40 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 23.95 k | 1.20 k shares | 0.39 | Common equity | Long | USA |
ALB Albemarle Corp. | 20.62 k | 170.00 shares | 0.33 | Common equity | Long | USA |
OGN Organon & Co. | 19.76 k | 1.75 k shares | 0.32 | Common equity | Long | USA |