VEVFX Mutual Fund

VEVFX Mutual Fund

NAV$50.29
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Showing top 50 of 177 holdings · as of Aug 31, 2026
VEVFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
6.85%		6.8%97,227,970$97.22M--
2
ATGE
Adtalem Global Education IncConsumer Disc. · Diversified Consumer Services
1.70%		8.5%182,361$24.13MConsumer Disc.Diversified Consumer Services
Sector and industry · Pro
3
OSW
Onespaworld Holdings Ltd.
1.55%		10.1%884,712$21.97M
4
FAF
First American Corp
1.54%		11.6%295,075$21.81M
5
AMG
Affiliated Managers Group Inc.
1.50%		13.1%57,861$21.30M
6
JLL
Jones Lang Lasalle Inc.
1.32%		14.5%51,175$18.72M
7
VIOV
Vanguard S&P Small-Capital 600 Value ETF
1.23%		15.7%149,129$17.49M
8
TNET
Trinet Group Inc
1.16%		16.9%233,803$16.43M
9
BCO
The Brink's Co
1.12%		18.0%146,116$15.92M
10
CRL
Charles River Laboratories International Inc
1.12%		19.1%55,215$15.92M
11
SFNC
Simmons First National Corp., Class A
1.12%		20.2%701,921$15.85M
12
RNST
Renasant Corp.
1.09%		21.3%379,032$15.51M
13
ZBRA
Zebra Technologies Corp
1.06%		22.4%42,597$15.06M
14
CG
Carlyle Group Inc.
1.05%		23.4%306,716$14.84M
15
NVST
Envista Holdings Corp Common Stock Usd
1.02%		24.4%533,950$14.49M
16
SON
Sonoco Products Company
0.98%		25.4%252,725$13.94M
17—Generac Holdings, Inc.
0.97%		26.4%74,052$13.73M
18
NCLH
Norwegian Cruise Line Holdings Ltd.
0.93%		27.3%814,906$13.15M
19
UTL
Unitil Corp
0.92%		28.2%244,715$13.10M
20
NTRS
Northern Trust Corp.
0.85%		29.1%65,227$12.10M
21
HAE
Haemonetics Corp
0.80%		29.9%110,427$11.38M
22
MSGS
The Madison Square Garden Co
0.79%		30.7%29,280$11.26M
23
MAT
Mattel Inc
0.79%		31.5%747,373$11.17M
24
PBH
Prestige Consumer Healthcare Inc
0.78%		32.2%213,239$11.04M
25
MSGE
Madison Square Garden Entertainment Corp.
0.77%		33.0%80,690$11.00M
26
BPOP
Popular Inc_None_0
0.74%		33.8%62,493$10.51M
27
LH
Labcorp Holdings Inc
0.73%		34.5%31,324$10.42M
28
WEX
Wex Inc.
0.71%		35.2%52,938$10.09M
29
MAS
Masco Corp.
0.69%		35.9%136,514$9.85M
30
BIO
Bio-Rad Laboratories-A
0.68%		36.6%25,072$9.68M
31—Herman Miller Inc
0.68%		37.2%425,896$9.62M
32—Altus Midstream Company
0.65%		37.9%168,929$9.26M
33
BOKF
Bok Financial Corp.
0.65%		38.5%68,179$9.28M
34
FBP
First Bancorp/puerto Rico
0.65%		39.2%332,020$9.26M
35—Quaker Chemical Corp.
0.65%		39.8%56,052$9.29M
36
OMC
Omnicom Group Inc.
0.64%		40.5%103,951$9.10M
37—Atlantic Union Bankshares Corp.
0.63%		41.1%221,840$8.95M
38
BYD
Boyd Gaming Corp
0.63%		41.7%116,159$9.01M
39
MSM
Msc Industrial Direct Co Inc
0.62%		42.4%74,207$8.82M
40
BFH
Bread Financial Holdings, Inc.
0.61%		43.0%82,773$8.65M
41
CVBF
Cvb Financial Corp.
0.61%		43.6%389,636$8.64M
42
HOMB
Home Bancshares Inc/ar
0.61%		44.2%292,250$8.61M
43
MIDD
Middleby Corp
0.61%		44.8%77,844$8.63M
44
SHOO
Steven Madden Ltd
0.60%		45.4%195,938$8.46M
45
VYX
Ncr Voyix Corp
0.60%		46.0%1,012,179$8.48M
46
KEYS
Keysight Technologies Inc.
0.59%		46.6%25,929$8.37M
47
MMSI
Merit Medical Systems Inc
0.59%		47.2%91,793$8.32M
48—First Intst Bancsyst Inc Cl A
0.58%		47.8%225,620$8.31M
49
NSIT
Insight Enterprises Inc
0.58%		48.3%52,161$8.19M
50
SJW
Sjw Corp
0.58%		48.9%130,120$8.25M
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Not reported for this fund: share changes.
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VEVFX Mutual Fund All Holdings

VEVFX holdings total 178 positions. The top 10 holdings account for 19.1% of the fund, led by Vanguard Cmt Funds-Vanguard Market Liquidity Fund at 6.8%, Adtalem Global Education Inc at 1.7%, Onespaworld Holdings Ltd. at 1.6%.

VEVFX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 23.0%.

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