VEVFX Mutual Fund

VEVFX Mutual Fund

NAV$51.03
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Showing the top 10 of 178 holdings · as of Mar 31, 2026
Top 10 weight
16.48%
VEVFX top 10 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
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Themes in the top 10
Millennials & Gen ZInternet & DigitalDigital AdvertisingChanging WorkInsurTechAsset ManagementManufacturingSupply ChainInfrastructureConsumer SpendingPropTechTelecom InfrastructureConstruction TechDigital BankingLending & Credit

VEVFX Mutual Fund Top Holdings

VEVFX holdings top 10 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.