VVMCX Mutual Fund

VVMCX Mutual Fund

NAV$17.07
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Showing top 50 of 223 holdings · as of Jul 31, 2026
VVMCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
1.83%		1.8%126,800$12.75MCons. StaplesFood & Staples Retailing
2
SF
Stifel Finl CorpFinancials · Capital Markets
1.28%		3.1%107,522$8.91MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Steris Plc_None_0
1.22%		4.3%37,199$8.50M
4
TPX
Tempur Sealy International Inc
1.18%		5.5%126,044$8.23M
5
CACI
Caci International Inc
1.05%		6.6%14,695$7.31M
6
VOYA
Voya Financial Inc
1.05%		7.6%73,104$7.27M
7
AMP
Ameriprise Financial Inc
1.00%		8.6%12,771$6.97M
8
PNFP
Pinnacle Financial Partners Inc
0.95%		9.6%62,554$6.58M
9—Lpl Holdings
0.94%		10.5%18,568$6.57M
10
VVV
Valvoline Inc
0.94%		11.4%170,336$6.54M
11—Southstate Bank Corp
0.90%		12.3%59,469$6.25M
12
FTI
Technipfmc Plc Ordinary Shares
0.90%		13.2%86,876$6.23M
13
THC
Tenet Healthcare Corp
0.88%		14.1%24,032$6.12M
14
WH
Wyndham Hotels & Resorts Inc
0.84%		15.0%77,659$5.81M
15
UMBF
Umb Financial Corp.
0.82%		15.8%39,043$5.69M
16
CTRE
Caretrust Reit Inc Reit Usd.01
0.79%		16.6%131,185$5.50M
17
OGS
One Gas Inc
0.79%		17.4%71,093$5.52M
18
BRX
Brixmor Property Group Inc
0.78%		18.1%172,684$5.44M
19
CPT
Camden Property Trust
0.78%		18.9%48,959$5.43M
20
SR
Spire Inc.
0.78%		19.7%68,088$5.44M
21
CPK
Chesapeake Utilities Corp
0.77%		20.5%40,257$5.35M
22
NTAP
Netapp Inc
0.77%		21.2%29,936$5.34M
23
BFH
Bread Financial Holdings, Inc.
0.76%		22.0%48,873$5.28M
24
COR
Cencora Inc
0.76%		22.8%17,016$5.30M
25
BDC
Belden Inc
0.76%		23.5%42,590$5.28M
26
EBAY
eBay Inc.
0.76%		24.3%46,164$5.26M
27—Quaker Chemical Corp.
0.75%		25.0%32,300$5.18M
28
COLB
Columbia Banking System Inc
0.73%		25.8%161,670$5.06M
29
SPG
Simon Property Group Inc
0.73%		26.5%22,183$5.09M
30
RRX
Regal Rexnord Corp
0.72%		27.2%24,470$5.02M
31
TREX
Trex Co Inc
0.72%		27.9%115,823$5.02M
32
CDW
CDW Corp
0.71%		28.6%33,600$4.97M
33
FR
First Industrial Realty Trust, Inc
0.70%		29.3%73,714$4.85M
34
MAN
Manpowergroup Inc
0.70%		30.0%93,338$4.89M
35
TRU
Transunion -
0.70%		30.7%62,075$4.88M
36
ICUI
Icu Medical Inc
0.69%		31.4%28,270$4.76M
37
MKSI
Mks Instruments Inc
0.69%		32.1%16,199$4.82M
38—Reliance Steel & Aluminum Co.
0.69%		32.8%11,756$4.77M
39
SBCF
Seacoast Banking Corp Of Florida
0.69%		33.5%138,491$4.81M
40
WTW
Willis Towers Watson Plc
0.69%		34.2%14,353$4.82M
41
BCC
Boise Cascade Company
0.67%		34.9%60,824$4.65M
42
ZBRA
Zebra Technologies Corp
0.67%		35.5%15,785$4.64M
43
ALGT
Allegiant Travel Co
0.66%		36.2%46,782$4.59M
44
ODFL
Old Dominion Freig
0.66%		36.8%21,599$4.58M
45
RNST
Renasant Corp.
0.66%		37.5%105,322$4.59M
46
EXPD
Expeditors International Of Washington Inc
0.65%		38.2%27,049$4.54M
47
BALL
Ball Corp
0.64%		38.8%68,222$4.43M
48
JBTM
Jbt Marel Corp
0.64%		39.4%32,056$4.44M
49
DGX
Quest Diagnostics Inc
0.64%		40.1%19,232$4.48M
50
HUBG
Hub Group Inc
0.63%		40.7%94,466$4.40M
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VVMCX Mutual Fund All Holdings

VVMCX holdings total 223 positions. The top 10 holdings account for 11.4% of the fund, led by US Foods Holding Corp at 1.8%, Stifel Finl Corp at 1.3%, Steris Plc_None_0 at 1.2%.

VVMCX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 18.1%.

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