VEAVX Mutual Fund

VEAVX Mutual Fund

NAV$11.86
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Showing top 50 of 908 holdings · as of Sep 30, 2026
VEAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.69%		2.7%3,826,983$3.83MFinancialsCapital Markets
2—Micro Emin Rus2000Dec26 Xcme 12/18/2026
2.45%		5.1%1,240$3.49M--
Sector and industry · Pro
3—Mercury Computer Sys
0.53%		5.7%9,172$761.3K
4
BTSG
Brightspring Health
0.53%		6.2%13,184$748.2K
5—Marex Group Limited
0.52%		6.7%10,609$740.1K
6
DOCN
Digitalocean Holdings Inc
0.52%		7.2%5,518$736.0K
7
DCO
Ducommun Inc
0.51%		7.8%4,219$723.7K
8
HURN
Huron Consulting Group Inc
0.50%		8.3%4,530$710.4K
9
KN
Knowles Corp
0.49%		8.7%18,822$699.2K
10
VRNS
Varonis Systems Inc
0.49%		9.2%14,797$702.1K
11
HALO
Halozyme Therapeutics Inc
0.48%		9.7%6,179$682.2K
12
RBC
Rbc Bearings Inc
0.47%		10.2%1,350$674.0K
13
VSEC
Vse Corp
0.46%		10.6%4,001$659.0K
14
AEIS
Advanced Energy Industries Inc.
0.44%		11.1%2,225$627.0K
15
KGS
Kodiak Gas Services Inccommon Stock
0.43%		11.5%11,553$612.0K
16
AROC
Archrock, Inc.
0.43%		11.9%20,402$618.0K
17
PTGX
Protagonist Therapeutics Inc
0.42%		12.4%4,260$600.2K
18
MOG.A
Moog Inccommon Stock
0.41%		12.8%1,526$582.1K
19
LGND
Ligand Pharmaceuticals, Inc.
0.41%		13.2%1,874$585.4K
20
VECO
Veeco Instruments Inc
0.41%		13.6%11,165$579.5K
21
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
0.40%		14.0%8,029$571.5K
22
SMTC
Semtech Corp
0.39%		14.4%3,089$550.9K
23
AX
Axos Financial Inc
0.39%		14.8%6,423$556.0K
24
TWST
Twist Bioscience Corp.
0.38%		15.2%2,809$542.8K
25
ATGE
Adtalem Global Education Inc
0.38%		15.5%4,426$540.9K
26
FROG
Jfrog Ltd
0.37%		15.9%5,397$523.7K
27
FSS
Federal Signal Corp
0.36%		16.3%4,630$513.0K
28
AIT
Applied Industrial Technologies Inc
0.36%		16.6%1,543$512.7K
29
HZO
Marinemax Inc
0.36%		17.0%9,902$517.9K
30
BELFB
Bel Fuse Inc Cl B
0.35%		17.3%2,018$492.6K
31
KYMR
Kymera Therapeutics Inccommon Stock
0.35%		17.7%4,409$492.9K
32
ENVA
Enova International Inc. (usd)
0.35%		18.0%2,992$500.0K
33
IESC
Ies Holdings, Inc.
0.35%		18.4%1,549$497.4K
34
GH
Guardant Health, Inc
0.34%		18.7%2,696$480.9K
35
MEDP
Medpace Holdings Inc
0.34%		19.1%771$481.2K
36
MTRN
Materion Corp
0.34%		19.4%1,774$478.3K
37
HRI
Herc Holdings Inc
0.34%		19.7%3,930$490.5K
38
UCTT
Ultra Clean Hold
0.34%		20.1%5,965$483.5K
39
CDNA
Caredx Inc
0.33%		20.4%7,261$472.0K
40
ONTO
Onto Innovation Inc
0.33%		20.7%1,545$475.6K
41
FIX
Comfort Systems USA Inc.
0.33%		21.1%281$464.8K
42
COHU
Cohu Inc
0.32%		21.4%6,613$450.6K
43
ATRO
Astronics Corp
0.31%		21.7%6,536$440.7K
44
HUT
Hut 8 Corp Common Shares
0.31%		22.0%5,093$438.5K
45—Emcompass Health Corp
0.31%		22.3%3,659$444.5K
46—Firstcash Inc
0.31%		22.6%2,111$445.9K
47
KRG
Kite Realty Group Trust
0.30%		22.9%17,316$422.3K
48
AMN
Amn Healthcare Services Inc
0.30%		23.2%12,102$434.1K
49
ACIW
Aci Worldwide Inc
0.30%		23.5%8,857$432.9K
50
PRM
Perimeter Soluti
0.30%		23.8%16,493$434.1K
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Not reported for this fund: share changes.
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VEAVX Mutual Fund All Holdings

VEAVX holdings total 908 positions. The top 10 holdings account for 9.2% of the fund, led by State Street Institutional US Government Money Market Fund at 2.7%, Micro Emin Rus2000Dec26 Xcme 12/18/2026 at 2.5%, Mercury Computer Sys at 0.5%.

VEAVX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Health Care at 17.6%.

VEAVX sectors provide a detailed breakdown. VEAVX overlap shows how holdings compare to other funds in your portfolio.