VVITX Mutual Fund

VVITX Mutual Fund

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Showing top 50 of 327 holdings · as of Sep 30, 2026
VVITX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtConcord Minutemen Capital Company LLC
1.40%		1.4%4,000,000$4.00M--
2—Centene Corp 3.38% 15Feb2030Health Care · Healthcare Services
0.86%		2.3%2,725,000$2.47MHealth CareHealthcare Services
Sector and industry · Pro
3DebtCelanese Us Holdings Llc
0.82%		3.1%2,375,000$2.34M
4DebtDiscovery Global Holdings Inc
0.80%		3.9%2,665,000$2.29M
5—Directv Financing Llc Sr Secured 144A 02/30 8.875
0.71%		4.6%2,020,000$2.03M
6—Level 3 Financing Inc 144A 6.88% Jun 30, 2033
0.69%		5.3%2,020,000$1.97M
7DebtAlliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer
0.66%		5.9%1,940,000$1.89M
8—Cco Holdings Llc 4.50% 15-aug-2030
0.65%		6.6%2,075,000$1.86M
9—Picard Midco Inc 6.5% 31Mar2029
0.65%		7.2%1,910,000$1.86M
10—Quikrete Holdi 6.375 3/32
0.62%		7.9%1,820,000$1.77M
11DebtOnemain Finance Corp
0.60%		8.5%1,795,000$1.72M
12
BLDR
Builders Firstsource Inc 6.38% 15Jun2032
0.58%		9.0%1,710,000$1.65M
13—Wulf Compute Llc 144A 7.75% Oct 15, 2030
0.57%		9.6%1,595,000$1.63M
14—Cco Holdings Llc 5 2/28
0.56%		10.2%1,635,000$1.60M
15DebtIrm
0.56%		10.7%1,690,000$1.61M
16—Emerald Debt 6.625% 12/30 144A
0.55%		11.3%1,595,000$1.58M
17DebtCco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5
0.52%		11.8%1,795,000$1.50M
18
IEP
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
0.52%		12.3%1,530,000$1.48M
19—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.51%		12.8%1,530,000$1.46M
20DebtTenet Healthcare Corporation
0.51%		13.3%1,485,000$1.47M
21DebtAmerican Axle &
0.51%		13.9%1,530,000$1.46M
22—Rocket Cos 6.375% 08/33
0.50%		14.4%1,480,000$1.42M
23—Smyrna Ready Mix Concrete Llccorp. Note
0.50%		14.9%1,400,000$1.44M
24DebtCaesars Entertain Inc
0.49%		15.3%1,425,000$1.40M
25DebtSunoco LP
0.49%		15.8%1,470,000$1.39M
26
CLF
Cleveland Cliffs Inc 4.625% 01 Mar 2029
0.48%		16.3%1,430,000$1.36M
27DebtL Brands, Inc
0.48%		16.8%1,460,000$1.37M
28DebtSr Unsecured 144A 10/29 5.25
0.48%		17.3%1,400,000$1.36M
29—Pra Group Inc Company Guar 144A 10/29 5
0.48%		17.8%1,445,000$1.36M
30—Tenet Healthcare Corp 6.0000% Mat 11/15/2033
0.48%		18.2%1,415,000$1.36M
31
KNTK
Kinetik Holdings, 5.875% 15jun2030, USD
0.47%		18.7%1,360,000$1.33M
32—Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
0.47%		19.2%1,355,000$1.36M
33—Sunoco Lp/Finance Corp Company Guar 04/30 4.5
0.47%		19.6%1,415,000$1.34M
34DebtClydesdale Acquisition Holdings Inc Aka Novolex
0.46%		20.1%1,375,000$1.31M
35—Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
0.46%		20.6%1,375,000$1.30M
36—Sirius Xm Radio Inc Company Guar 144a 08/27 5
0.46%		21.0%1,313,000$1.30M
37DebtCoreweave Inc
0.45%		21.5%1,385,000$1.30M
38
IGIC
International Game Tech Sr Secured 144a 01/29 5.25
0.44%		21.9%1,280,000$1.25M
39
EQPT
Equipmentshare.com Inc Sr Secured 144A 03/33 8
0.43%		22.3%1,230,000$1.23M
40DebtIngram Micro Inc
0.43%		22.8%1,275,000$1.22M
41—Venture Global Lng Inccorp. Note
0.43%		23.2%1,190,000$1.22M
42
YUM
Yum! Brands, Inc.
0.43%		23.6%1,390,000$1.24M
43—Lifepoint Health Inc 9.88% 15Aug2030
0.42%		24.1%1,170,000$1.21M
44DebtNrg Energy Inc 144A
0.42%		24.5%1,240,000$1.19M
45—Ukg Inc Corp. Note
0.41%		24.9%1,210,000$1.17M
46DebtSirius Xm Radio Llc
0.41%		25.3%1,245,000$1.17M
47—Venture Glob 6.5 1/34
0.40%		25.7%1,140,000$1.13M
48—Venture Globl 6.75% 1/36 144A
0.40%		26.1%1,135,000$1.13M
49—Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
0.40%		26.5%1,230,000$1.15M
50
BUR
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
0.40%		26.9%1,200,000$1.14M
More holdings · Pro
Not reported for this fund: share changes.
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VVITX Mutual Fund All Holdings

VVITX holdings total 328 positions. The top 10 holdings account for 7.9% of the fund, led by Concord Minutemen Capital Company LLC 0 10/05/2026 at 1.4%, Centene Corp 3.38% 15Feb2030 at 0.9%, Celanese Us Holdings Llc 6.75 04/15/2033 at 0.8%.

VVITX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 16.1%.

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