VVMCX Mutual Fund

VVMCX Mutual Fund

NAV$18.16
See how much of VVMCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 210 holdings · as of May 31, 2026
VVMCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNDK
Sandisk CorpInfo Tech · Semiconductors
1.80%		1.8%7,230$12.25MInfo TechSemiconductors
2
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
1.72%		3.5%143,156$11.72MCons. StaplesFood & Staples Retailing
Share changes, sector and industry · Pro
3—Flex Ltd
1.65%		5.2%74,683$11.26M
4
TPX
Tempur Sealy International Inc
1.25%		6.4%120,510$8.53M
5—Reliance Steel & Aluminum Co.
1.24%		7.7%22,207$8.46M
6
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
1.23%		8.9%8,353,965$8.35M
7
VOYA
Voya Financial Inc.
1.23%		10.1%102,908$8.36M
8
SF
Stifel Finl Corp
1.05%		11.2%101,638$7.13M
9
VVV
Valvoline Inc
1.05%		12.2%212,400$7.17M
10
CACI
Caci International Inc
1.04%		13.3%13,772$7.07M
11—Southstate Bank Corp
0.93%		14.2%67,087$6.36M
12
FTI
Technipfmc Plc Ordinary Shares
0.90%		15.1%89,664$6.13M
13
PNFP
Pinnacle Financial Partners Inc
0.88%		16.0%61,308$5.99M
14
WFRD
Weatherford International Plc
0.86%		16.8%56,408$5.85M
15
AMP
Ameriprise Financial Inc
0.86%		17.7%13,182$5.88M
16
DKS
Dick's Sporting Goods Inc
0.86%		18.6%25,797$5.87M
17
RRX
Regal Rexnord Corp
0.85%		19.4%28,647$5.78M
18
HLIO
Helios Technologies Inc
0.83%		20.2%68,445$5.69M
19—Xpo Logistics Inc.
0.82%		21.1%26,002$5.57M
20—James Hardie Industries PLC
0.81%		21.9%235,926$5.49M
21
MKSI
Mks Instruments Inc
0.79%		22.6%16,643$5.40M
22
SPG
Simon Property Group Inc
0.79%		23.4%26,338$5.40M
23
MRCY
Mercury Systems Inc
0.78%		24.2%47,777$5.34M
24—Lpl Holdings
0.77%		25.0%19,164$5.25M
25
WH
Wyndham Hotels & Resorts Inc
0.77%		25.8%65,493$5.26M
26
EBAY
eBay Inc.
0.76%		26.5%47,645$5.21M
27
SHOO
Steven Madden Ltd
0.75%		27.3%118,503$5.15M
28
MCHP
Microchip Technology Inc.
0.75%		28.0%54,256$5.14M
29
UMBF
Umb Financial Corp
0.75%		28.8%39,155$5.14M
30
ODFL
Old Dominion Freig
0.74%		29.5%22,292$5.02M
31—Quaker Chemical Corp.
0.73%		30.2%34,880$5.01M
32
BRX
Brixmor Property Group Inc
0.72%		31.0%159,683$4.88M
33
COLB
Columbia Banking System Inc
0.72%		31.7%165,801$4.91M
34
NTAP
Netapp Inc
0.72%		32.4%28,117$4.90M
35
ADEA
Adeia Inc.
0.68%		33.1%173,476$4.64M
36
CTRE
Caretrust Reit Inc Reit Usd.01
0.68%		33.8%114,208$4.66M
37—Generac Holdings, Inc.
0.66%		34.4%16,083$4.47M
38
JBTM
Jbt Marel Corp
0.66%		35.1%33,298$4.47M
39
BFH
Bread Financial Holdings Inc
0.65%		35.7%49,604$4.42M
40
ALLY
Ally Financial Inc
0.65%		36.4%102,980$4.41M
41
EXPD
Expeditors International Of Washington Inc
0.65%		37.0%27,917$4.41M
42
TRU
Transunion -
0.65%		37.7%61,902$4.43M
43
COR
Cencora Inc
0.64%		38.3%16,240$4.37M
44
CPT
Camden Property Trust
0.64%		39.0%41,072$4.38M
45
SATS
Echostar Communications Corp. Class A
0.64%		39.6%33,544$4.33M
46—Viper Energy I-A
0.63%		40.2%94,969$4.32M
47
TXT
Textron Inc.
0.63%		40.9%47,111$4.32M
48
CPK
Chesapeake Utilities Corp
0.62%		41.5%34,320$4.23M
49
MPC
Marathon Petroleum Corp
0.62%		42.1%17,116$4.26M
50
ICUI
Icu Medical Inc
0.61%		42.7%30,952$4.19M
More holdings · Pro
FundXLS Pro
See the other 160 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 210 positions. The top 10 holdings account for 13.3% of the fund, led by Sandisk Corp/De at 1.8%, US Foods Holding Corp at 1.7%, Flex Ltd at 1.6%.

VVMCX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Industrials at 17.0%.

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