VEVFX Mutual Fund

VEVFX Mutual Fund

NAV$51.58
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Showing top 50 of 177 holdings · as of Mar 31, 2026
VEVFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mktliq
3.94%		3.9%-$45.04M--
2
ATGE
Adtalem Global Education IncConsumer Disc. · Diversified Consumer Services
1.95%		5.9%-$22.36MConsumer Disc.Diversified Consumer Services
Share changes, sector and industry · Pro
3
OSW
Onespaworld Holdings Ltd.
1.77%		7.7%880,933$20.22M
4
VIOV
Vanguard S&P Small-Capital 600 Value ETF
1.45%		9.1%-$16.56M
5
FAF
First American Corp
1.43%		10.5%271,448$16.37M
6
AMG
Affiliated Managers Group Inc.
1.29%		11.8%53,306$14.75M
7
BCO
The Brink's Co
1.23%		13.1%135,941$14.09M
8
NCLH
Norwegian Cruise Line Holdings
1.17%		14.2%718,597$13.44M
9
JLL
Jones Lang Lasalle Inc.
1.16%		15.4%43,525$13.25M
10
RNST
Renasant Corp.
1.09%		16.5%346,524$12.52M
11
NTRS
Northern Trust Corp.
1.07%		17.6%87,969$12.28M
12
REZI
Resideo Technologies Inc
1.01%		18.6%343,012$11.56M
13
MSGE
Madison Square Garden Entert
0.99%		19.6%193,078$11.37M
14
NVST
Envista Holdings Corp Common Stock Usd
0.99%		20.5%447,592$11.36M
15
CG
Carlyle Group Inc.
0.97%		21.5%229,300$11.10M
16—Generac Holdings, Inc.
0.97%		22.5%57,016$11.14M
17
SFNC
Simmons First National Corp., Class A
0.97%		23.4%571,079$11.11M
18
SON
Sonoco Products Company
0.97%		24.4%206,107$11.15M
19
KEYS
Keysight Technologies Inc.
0.91%		25.3%36,886$10.42M
20
PBH
Prestige Consumer Healthcare Inc
0.89%		26.2%172,749$10.24M
21
MAT
Mattel Inc
0.87%		27.1%687,233$9.99M
22
UTL
Unitil Corp
0.86%		27.9%188,782$9.86M
23
KMT
Kennametal Inc
0.84%		28.8%264,803$9.57M
24
MSGS
The Madison Square Garden Co
0.81%		29.6%28,877$9.28M
25
BYD
Boyd Gaming Corp
0.78%		30.4%108,071$8.88M
26
TNET
Trinet Group Inc
0.74%		31.1%-$8.52M
27
CRL
Charles River Laboratories International Inc
0.72%		31.8%47,958$8.27M
28
BOKF
Bok Financial Corp.
0.71%		32.5%63,432$8.12M
29
BPOP
Popular Inc_None_0
0.70%		33.2%59,609$8.00M
30
SR
Spire Inc
0.70%		33.9%88,657$8.03M
31—Altus Midstream Company
0.70%		34.6%164,611$7.97M
32
LH
Labcorp Holdings Inc
0.68%		35.3%29,143$7.78M
33
NSA
National Storage Affiliates Trust
0.66%		36.0%199,530$7.53M
34
WEX
Wex Inc.
0.66%		36.6%49,252$7.54M
35
BFH
Bread Financial Holdings Inc
0.66%		37.3%101,242$7.58M
36
PEB
Pebblebrook Hotel Trust
0.65%		38.0%-$7.42M
37
ZBRA
Zebra Technologies Corp
0.65%		38.6%35,321$7.38M
38
OMC
Omnicom Group Inc.
0.64%		39.2%96,712$7.28M
39
ADEA
Adeia Inc.
0.64%		39.9%304,170$7.31M
40
HOMB
Home Bancshares Inc/ar
0.63%		40.5%268,586$7.23M
41
LAZ
Lazard Inc. (Class A)
0.63%		41.1%170,156$7.23M
42
RDN
Radian Group Inc
0.63%		41.8%216,842$7.17M
43—Select Energy Services Inc
0.62%		42.4%465,499$7.12M
44—Atlantic Union Bankshares Corp.
0.61%		43.0%195,320$6.98M
45
CHH
Choice Hotels International Inc
0.61%		43.6%67,770$7.01M
46
CLB
Core Laboratories Inc
0.61%		44.2%412,776$6.93M
47
ICHR
Ichor Holdings Ltd
0.61%		44.8%150,844$7.03M
48
CVBF
Cvb Financial Corp.
0.60%		45.4%356,105$6.90M
49
CRI
Carter's Inc
0.60%		46.0%192,868$6.90M
50—First Intst Bancsyst Inc Cl A
0.60%		46.6%207,241$6.92M
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VEVFX Mutual Fund All Holdings

VEVFX holdings total 178 positions. The top 10 holdings account for 16.5% of the fund, led by Mktliq at 3.9%, Adtalem Global Education Inc at 1.9%, Onespaworld Holdings Ltd. at 1.8%.

VEVFX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 22.0%.

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