VVERX Mutual Fund

VVERX Mutual Fund

NAV$8.59
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Showing the top 10 of 70 holdings · as of Mar 31, 2026
Top 10 weight
17.34%
VVERX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GBCI
Glacier Bancorp IncFinancials · Banks
1.83%		1.8%38,900$1.74MFinancialsBanks
2
UMBF
Umb Financial CorpFinancials · Banks
1.82%		3.7%15,350$1.73MFinancialsBanks
Share changes, sector and industry · Pro
3
WTFC
Wintrust Financial Corp
1.80%		5.5%12,300$1.71M
4
COLB
Columbia Banking System Inc
1.73%		7.2%59,900$1.64M
5—Cullen/Frost Bankers, Inc.
1.73%		8.9%12,000$1.64M
6
AMKR
Amkor Technology, Inc.
1.69%		10.6%35,700$1.61M
7
MKSI
Mks Instruments Inc
1.69%		12.3%7,000$1.61M
8
PRIM
Primoris Services Corp.
1.69%		14.0%11,200$1.60M
9
SBCF
Seacoast Banking Corp Of Florida
1.68%		15.7%52,650$1.59M
10—Southstate Bank Corp
1.68%		17.3%17,250$1.60M
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Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesPaymentsSocial ImpactSemiconductorsManufacturingRobotics & AutomationLife Sciences ToolsData & AnalyticsInfrastructureEnergy SecurityClean EnergyConstruction Tech

VVERX Mutual Fund Top Holdings

VVERX holdings top 10 positions. The top 10 holdings account for 17.3% of the fund, led by Glacier Bancorp Inc at 1.8%, Umb Financial Corp at 1.8%, Wintrust Financial Corp at 1.8%.

VVERX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 21.2%.

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