VVMCX Mutual Fund

VVMCX Mutual Fund

NAV$16.92
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Showing top 50 of 221 holdings · as of Jun 30, 2026
VVMCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
2.03%		2.0%141,247$14.44MCons. StaplesFood & Staples Retailing
2
TPX
Tempur Sealy International IncHealth Care · Healthcare Equip.
1.28%		3.3%116,049$9.10MHealth CareHealthcare Equip.
Sector and industry · Pro
3
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
1.10%		4.4%7,782,270$7.78M
4—Flex Ltd
1.06%		5.5%46,293$7.50M
5
VOYA
Voya Financial Inc
1.05%		6.5%82,805$7.50M
6
VVV
Valvoline Inc
1.04%		7.6%187,291$7.41M
7
MKSI
Mks Instruments Inc
1.04%		8.6%16,655$7.41M
8
CACI
Caci International Inc
1.01%		9.6%15,530$7.19M
9
RRX
Regal Rexnord Corp
0.94%		10.6%27,902$6.65M
10—Southstate Bank Corp
0.94%		11.5%67,043$6.70M
11
IWN
Ishares Russell 2000 Value ETF
0.92%		12.4%29,586$6.54M
12—Steris Plc_None_0
0.90%		13.3%30,373$6.40M
13
PNFP
Pinnacle Financial Partners Inc
0.86%		14.2%60,637$6.12M
14
AMP
Ameriprise Financial Inc
0.84%		15.0%13,012$5.97M
15
FTI
Technipfmc Plc Ordinary Shares
0.83%		15.8%88,514$5.87M
16
SPG
Simon Property Group Inc
0.82%		16.7%26,000$5.81M
17—Icon Plc -
0.80%		17.5%32,871$5.71M
18
SF
Stifel Finl Corp
0.79%		18.3%80,534$5.62M
19
UMBF
Umb Financial Corp.
0.79%		19.0%39,425$5.63M
20—James Hardie Industries PLC
0.76%		19.8%205,011$5.37M
21
BFH
Bread Financial Holdings, Inc.
0.76%		20.6%50,085$5.43M
22
CTRE
Caretrust Reit Inc Reit Usd.01
0.76%		21.3%133,138$5.37M
23—Lpl Holdings
0.75%		22.1%18,918$5.33M
24
ADEA
Adeia Inc.
0.74%		22.8%159,335$5.25M
25
COLB
Columbia Banking System Inc
0.74%		23.6%163,600$5.24M
26
EBAY
eBay Inc.
0.74%		24.3%47,034$5.26M
27—Quaker Chemical Corp.
0.74%		25.0%33,031$5.25M
28
BRX
Brixmor Property Group Inc
0.73%		25.8%164,271$5.18M
29
JBTM
Jbt Marel Corp
0.73%		26.5%35,627$5.17M
30
WH
Wyndham Hotels & Resorts Inc
0.72%		27.2%61,011$5.14M
31
CPT
Camden Property Trust
0.71%		27.9%43,774$5.01M
32
COR
Cencora Inc
0.69%		28.6%17,337$4.91M
33
BDC
Belden Inc
0.69%		29.3%40,700$4.88M
34
CDW
CDW Corp
0.68%		30.0%34,233$4.81M
35
DKS
Dick's Sporting Goods Inc
0.67%		30.7%21,121$4.79M
36
ICUI
Icu Medical Inc
0.67%		31.3%32,675$4.79M
37
ODFL
Old Dominion Freig
0.67%		32.0%22,006$4.77M
38—Autozone Inc Snr S* Ice
0.66%		32.7%1,466$4.69M
39
NTAP
Netapp Inc
0.66%		33.3%30,500$4.72M
40—Viper Energy I-A
0.65%		34.0%108,830$4.61M
41
ALGT
Allegiant Travel Co
0.64%		34.6%38,653$4.55M
42
MRCY
Mercury Systems Inc
0.64%		35.2%37,411$4.58M
43
THC
Tenet Healthcare Corp
0.64%		35.9%24,485$4.58M
44
ALLY
Ally Financial Inc
0.63%		36.5%97,799$4.49M
45
AR
Antero Resources Corp
0.63%		37.1%126,976$4.46M
46
COKE
Coca-cola Consolidated Inc
0.63%		37.8%23,453$4.48M
47
EXPD
Expeditors International Of Washington Inc
0.63%		38.4%27,559$4.49M
48—Reliance Steel & Aluminum Co.
0.63%		39.0%11,978$4.47M
49
DT
Dynatrace Inc
0.62%		39.7%100,503$4.41M
50
SBCF
Seacoast Banking Corp Of Florida
0.62%		40.3%131,801$4.38M
More holdings · Pro
Not reported for this fund: share changes.
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VVMCX Mutual Fund All Holdings

VVMCX holdings total 210 positions. The top 10 holdings account for 11.5% of the fund, led by US Foods Holding Corp at 2.0%, Tempur Sealy International Inc at 1.3%, State Street Institutional U.S. Government Money Market Fund, Administration Class at 1.1%.

VVMCX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Industrials at 17.1%.

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