VEVRX Mutual Fund

VEVRX Mutual Fund

NAV$49.09
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Showing top 50 of 82 holdings · as of Jun 30, 2026
VEVRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LH
Labcorp Holdings IncHealth Care · Healthcare Services
2.62%		2.6%1,445,000$404.60MHealth CareHealthcare Services
2
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
2.34%		5.0%3,535,000$361.45MCons. StaplesFood & Staples Retailing
Sector and industry · Pro
3—Cash
2.17%		7.1%333,911,863$333.91M
4
MOH
Molina Healthcare Inc_None_0
2.13%		9.3%1,435,000$328.18M
5
LNT
Alliant Energy Corp.
2.10%		11.4%4,250,000$324.23M
6
MCHP
Microchip Technology Inc.
2.00%		13.4%3,375,000$307.80M
7
PKG
Packaging Corp. Of America
1.99%		15.3%1,285,000$306.19M
8
RPM
Rpm International Inc
1.95%		17.3%2,710,000$301.22M
9
KEYS
Keysight Technologies Inc.
1.93%		19.2%850,000$297.56M
10
TFC
Truist Financial Corp.
1.88%		21.1%5,820,000$289.95M
11
HUBB
Hubbell Inc
1.87%		23.0%550,000$287.76M
12
CMS
Cms Energy Corp.
1.82%		24.8%3,665,000$280.37M
13
LOW
Lowes Cos., Inc.
1.82%		26.6%1,270,000$280.02M
14
CARR
Carrier Global Corp
1.77%		28.4%3,710,000$272.13M
15
RVTY
Revvity Inc
1.74%		30.1%2,415,000$268.69M
16
LAMR
Lamar Advertising Co
1.72%		31.8%1,695,000$264.39M
17
LECO
Lincoln Electric Holdings Inc
1.69%		33.5%980,000$260.20M
18
AWK
American Water Works Co. Inc.
1.65%		35.2%1,932,000$254.21M
19
CPT
Camden Property Trust
1.65%		36.8%2,220,000$254.17M
20
CSX
Csx Corp.
1.64%		38.5%5,325,000$253.10M
21
IEX
I D E X Corp
1.60%		40.1%1,085,000$246.24M
22
TXRH
Texas Roadhouse Inc
1.56%		41.6%1,245,000$240.57M
23
TTC
The Toro Co
1.55%		43.2%2,448,000$238.48M
24
HIG
Hartford Financial Services Group Inc.
1.54%		44.7%1,790,000$237.21M
25
ATR
Aptargroup Inc
1.51%		46.2%1,858,000$232.62M
26—Aramark Holdings
1.51%		47.7%4,095,000$233.01M
27
HLT
Hilton Worldwide Holdings, Inc.
1.50%		49.2%699,000$230.99M
28
KNX
Knight-Swift Transportation Holdings Inc
1.50%		50.7%2,970,000$231.27M
29
RJF
Raymond James Financial Inc.
1.49%		52.2%1,510,000$229.57M
30
DD
Dupont De Nemours Inc Npv
1.47%		53.7%1,667,333$226.16M
31
DGX
Quest Diagnostics Inc
1.45%		55.2%1,055,000$223.61M
32
BWA
BorgWarner Inc
1.44%		56.6%3,335,000$221.44M
33
ELS
Equity Lifestyle Properties, Inc.
1.44%		58.0%3,450,000$222.35M
34
RRX
Regal Rexnord Corp
1.44%		59.5%930,000$221.52M
35—Archer-daniels D
1.39%		60.9%2,814,000$214.99M
36
PAG
Penske Automotive Group Inc
1.39%		62.3%1,195,000$213.85M
37
CR
Crane Co
1.38%		63.6%955,000$213.03M
38
SARO
Standardaero Inc
1.38%		65.0%7,120,000$212.96M
39—Autozone Inc Snr S* Ice
1.36%		66.4%65,500$209.33M
40
HAL
Halliburton Co.
1.34%		67.7%6,080,000$206.42M
41
WSM
Williams-sonoma Inc
1.32%		69.0%870,000$202.80M
42—National Retail Properties Inc
1.29%		70.3%4,259,000$198.17M
43
DVN
Devon Energy Corp
1.27%		71.6%4,730,000$195.44M
44—F5 Networks Inc.
1.27%		72.9%470,000$195.50M
45
STLD
Steel Dynamics, Inc.
1.22%		74.1%820,000$188.16M
46
EXE
Expand Energy Corp
1.17%		75.3%1,980,000$180.56M
47
XYL
Xylem,Inc.
1.15%		76.4%1,505,000$177.91M
48—Amrize Ltd Ordinary Shares
1.15%		77.6%3,315,000$176.69M
49
LHX
L3Harris Technologies Inc.
1.14%		78.7%605,000$175.81M
50
OKTA
Okta Inc.
1.14%		79.8%1,289,000$175.88M
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Not reported for this fund: share changes.
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VEVRX Mutual Fund All Holdings

VEVRX holdings total 78 positions. The top 10 holdings account for 21.1% of the fund, led by Labcorp Holdings Inc at 2.6%, US Foods Holding Corp at 2.3%, Cash at 2.2%.

VEVRX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Industrials at 24.1%.

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