VVMCX Mutual Fund

VVMCX Mutual Fund

NAV$18.01
See how much of VVMCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 219 holdings · as of Aug 31, 2026
VVMCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
1.83%		1.8%121,823$12.77MCons. StaplesFood & Staples Retailing
2
CACI
Caci International Inc, Class AInfo Tech · IT Services
1.28%		3.1%14,336$8.93MInfo TechIT Services
Sector and industry · Pro
3
SGI
Somnigroup International Inc
1.27%		4.4%137,185$8.88M
4
SF
Stifel Finl Corp
1.18%		5.6%102,267$8.26M
5—Steris Public Limited Company
1.17%		6.7%35,021$8.15M
6
VOYA
Voya Financial Inc
1.05%		7.8%72,074$7.30M
7
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
1.04%		8.8%7,296,654$7.30M
8
VVV
Valvoline Inc
1.00%		9.8%216,904$6.95M
9—Lpl Holdings
0.98%		10.8%18,568$6.87M
10
FTI
Technipfmc Plc Ordinary Shares
0.97%		11.8%86,876$6.79M
11
AMP
Ameriprise Financial Inc
0.94%		12.7%11,849$6.55M
12
THC
Tenet Healthcare Corp
0.91%		13.6%24,032$6.39M
13
RVTY
Revvity Inc
0.89%		14.5%48,120$6.19M
14
PNFP
Pinnacle Financial Partners Inc
0.88%		15.4%61,559$6.15M
15—Southstate Bank Corp
0.88%		16.3%58,526$6.14M
16
SR
Spire Inc.
0.84%		17.1%71,987$5.89M
17
OGS
One Gas Inc
0.81%		17.9%71,208$5.64M
18
WH
Wyndham Hotels & Resorts Inc
0.81%		18.7%77,214$5.69M
19
WTW
Willis Towers Watson Plc
0.81%		19.5%16,648$5.64M
20
ZBRA
Zebra Technologies Corp
0.80%		20.3%15,785$5.58M
21
COR
Cencora Inc
0.79%		21.1%17,016$5.51M
22
UMBF
Umb Financial Corp.
0.78%		21.9%38,376$5.44M
23—Quaker Chemical Corp.
0.76%		22.7%32,103$5.32M
24
RRX
Regal Rexnord Corp
0.76%		23.4%33,590$5.32M
25
CPK
Chesapeake Utilities Corp
0.76%		24.2%39,763$5.31M
26
DKS
Dick's Sporting Goods Inc
0.75%		24.9%38,787$5.24M
27
CPT
Camden Property Trust
0.74%		25.7%48,678$5.15M
28
CDW
CDW Corp
0.73%		26.4%33,600$5.09M
29
EXPD
Expeditors International Of Washington Inc.
0.73%		27.1%27,049$5.13M
30—James Hardie Industries PLC
0.72%		27.9%170,450$5.06M
31
CTRE
Caretrust Reit Inc Reit Usd.01
0.71%		28.6%126,785$4.94M
32
MAN
Manpowergroup Inc
0.71%		29.3%78,729$4.96M
33
BDC
Belden Inc
0.69%		30.0%42,229$4.83M
34
BRX
Brixmor Property Group Inc
0.69%		30.7%166,334$4.81M
35
BFH
Bread Financial Holdings, Inc.
0.68%		31.3%45,211$4.72M
36
MOH
Molina Healthcare Inc
0.68%		32.0%23,998$4.77M
37
COLB
Columbia Banking System Inc
0.67%		32.7%158,659$4.70M
38
SBCF
Seacoast Banking Corp Of Florida
0.67%		33.4%137,610$4.67M
39
SPG
Simon Property Group Inc
0.67%		34.0%22,183$4.71M
40
TRU
Transunion -
0.67%		34.7%54,905$4.66M
41
WFRD
Weatherford International Plc
0.67%		35.4%47,805$4.67M
42
DGX
Quest Diagnostics Inc.
0.66%		36.0%19,232$4.62M
43
BCC
Boise Cascade Company
0.66%		36.7%59,402$4.63M
44
NTAP
Netapp Inc.
0.66%		37.4%25,002$4.63M
45
GEN
Gen Digital Inc
0.66%		38.0%148,803$4.61M
46—Reliance Steel & Aluminum Co.
0.65%		38.7%11,756$4.51M
47
AFG
American Financial Group Inc
0.64%		39.3%31,236$4.45M
48
COKE
Coca-cola Consolidated Inc
0.64%		39.9%23,019$4.50M
49
ALGT
Allegiant Travel Co
0.63%		40.6%58,281$4.43M
50
EBAY
eBay Inc.
0.63%		41.2%42,351$4.39M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 169 holdings of VVMCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VVMCX Mutual Fund All Holdings

VVMCX holdings total 219 positions. The top 10 holdings account for 11.8% of the fund, led by US Foods Holding Corp at 1.8%, Caci International Inc, Class A at 1.3%, Somnigroup International Inc at 1.3%.

VVMCX portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 17.5%.

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