Companies included in VFH
This is VFH's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 424.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 4,308,963 | NS | 9.296602% |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 2,303,349 | NS | 8.356112% |
| MA | Mastercard Inc | 1,424,259 | NS | 5.292392% |
| V | Visa Inc | 1,828,262 | NS | 4.205082% |
| Bank of America Corp | Bank of America Corp | 11,207,737 | NS | 4.012407% |
| Wells Fargo & Co | Wells Fargo & Co | 5,352,473 | NS | 3.132144% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 432,350,039.6 | NS | 3.105905% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 481,062 | NS | 2.970834% |
| Morgan Stanley | Morgan Stanley | 2,000,432 | NS | 2.393097% |
| Citigroup Inc | Citigroup Inc | 2,898,523 | NS | 2.294643% |
| AXP | American Express Co | 930,183 | NS | 2.064346% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 2,881,314 | NS | 1.970714% |
| BlackRock Funding Inc/DE | BlackRock Funding Inc/DE | 245,914 | NS | 1.87848% |
| SPGI | S&P Global Inc | 522,074 | NS | 1.65742% |
| CB | Chubb Ltd | 632,831 | NS | 1.549744% |
| Progressive Corp/The | Progressive Corp/The | 979,492 | NS | 1.503558% |
| Capital One Financial Corp | Capital One Financial Corp | 1,068,563 | NS | 1.501945% |
| CME | CME Group Inc | 602,135 | NS | 1.382168% |
| ICE | Intercontinental Exchange Inc | 956,440 | NS | 1.127825% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 822,069 | NS | 1.102914% |
| US Bancorp | US Bancorp | 2,600,117 | NS | 1.021077% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 1,178,345 | NS | 1.008278% |
| PNC | PNC Financial Services Group Inc/The | 657,980 | NS | 1.003832% |
| BX | Blackstone Inc | 1,231,588 | NS | 1.003136% |
| Moody's Corp | Moody's Corp | 269,778 | NS | 0.925674% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 376,165 | NS | 0.834117% |
| AON | Aon PLC | 342,268 | NS | 0.824928% |
| Truist Financial Corp | Truist Financial Corp | 2,154,415 | NS | 0.763239% |
| AJG | Arthur J Gallagher & Co | 428,418 | NS | 0.702392% |
| AFL | Aflac Inc | 848,948 | NS | 0.68879% |
| Allstate Corp/The | Allstate Corp/The | 440,281 | NS | 0.678569% |
| HOOD | Robinhood Markets Inc | 1,228,542 | NS | 0.669486% |
| KKR & Co Inc | KKR & Co Inc | 1,042,077 | NS | 0.656442% |
| Apollo Global Management Inc | Apollo Global Management Inc | 728,715 | NS | 0.547628% |
| AIG | American International Group Inc | 925,698 | NS | 0.535312% |
| Fifth Third Bancorp | Fifth Third Bancorp | 1,503,781 | NS | 0.534469% |
| AMP | Ameriprise Financial Inc | 157,518 | NS | 0.532029% |
| MSCI | MSCI Inc | 129,268 | NS | 0.531073% |
| MetLife Inc | MetLife Inc | 944,519 | NS | 0.489059% |
| NDAQ | Nasdaq Inc | 766,992 | NS | 0.482605% |
| Hartford Financial Services Group Inc/The | Hartford Financial Services Group Inc/The | 469,788 | NS | 0.475328% |
| PYPL | PayPal Holdings Inc | 1,415,895 | NS | 0.470071% |
| Arch Capital Group Ltd | Arch Capital Group Ltd | 623,596 | NS | 0.448694% |
| State Street Corp | State Street Corp | 474,033 | NS | 0.438039% |
| COIN | Coinbase Global Inc | 341,927 | NS | 0.431988% |
| Block Inc | Block Inc | 918,313 | NS | 0.420268% |
| Prudential Financial Inc | Prudential Financial Inc | 588,163 | NS | 0.41572% |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 3,381,912 | NS | 0.408195% |
| M&T Bank Corp | M&T Bank Corp | 261,086 | NS | 0.407005% |
| FISV | Fiserv Inc | 908,339 | NS | 0.406502% |
| IBKR | Interactive Brokers Group Inc | 743,968 | NS | 0.380513% |
| CBOE | Cboe Global Markets Inc | 174,757 | NS | 0.376311% |
| WTW | Willis Towers Watson PLC | 162,993 | NS | 0.357361% |
| RJF | Raymond James Financial Inc | 316,488 | NS | 0.348074% |
| Northern Trust Corp | Northern Trust Corp | 319,527 | NS | 0.328483% |
| FIS | Fidelity National Information Services Inc | 872,901 | NS | 0.319588% |
| MKL | Markel Group Inc | 21,140 | NS | 0.314767% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 720,753 | NS | 0.311679% |
| Synchrony Financial | Synchrony Financial | 621,728 | NS | 0.308701% |
| CINF | Cincinnati Financial Corp | 261,280 | NS | 0.307817% |
| Regions Financial Corp | Regions Financial Corp | 1,491,008 | NS | 0.298119% |
| Ares Management Corp | Ares Management Corp | 360,817 | NS | 0.290362% |
| LPLA | LPL Financial Holdings Inc | 133,679 | NS | 0.28849% |
| CPAY | Corpay Inc | 112,098 | NS | 0.261825% |
| W R Berkley Corp | W R Berkley Corp | 506,927 | NS | 0.261132% |
| SOFI | SoFi Technologies Inc | 2,000,940 | NS | 0.255313% |
| PFG | Principal Financial Group Inc | 372,241 | NS | 0.255188% |
| BRO | Brown & Brown Inc | 483,807 | NS | 0.24964% |
| T Rowe Price Group Inc | T Rowe Price Group Inc | 367,149 | NS | 0.249613% |
| L | Loews Corp | 294,568 | NS | 0.232838% |
| KeyCorp | KeyCorp | 1,557,461 | NS | 0.232072% |
| GPN | Global Payments Inc | 403,432 | NS | 0.221616% |
| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | 14,937 | NS | 0.2037% |
| Rocket Cos Inc | Rocket Cos Inc | 1,534,319 | NS | 0.200514% |
| EWBC | East West Bancorp Inc | 230,309 | NS | 0.181102% |
| Annaly Capital Management Inc | Annaly Capital Management Inc | 1,072,543 | NS | 0.17908% |
| TW | Tradeweb Markets Inc | 194,567 | NS | 0.172294% |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 110,405 | NS | 0.171118% |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 78,619 | NS | 0.170841% |
| EG | Everest Group Ltd | 70,093 | NS | 0.168947% |
| FNF | Fidelity National Financial Inc | 431,239 | NS | 0.163835% |
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | 251,095 | NS | 0.16373% |
| AFRM | Affirm Holdings Inc | 452,173 | NS | 0.152621% |
| TOST | Toast Inc | 766,824 | NS | 0.150457% |
| Carlyle Group Inc/The | Carlyle Group Inc/The | 392,773 | NS | 0.146709% |
| First Horizon Corp | First Horizon Corp | 848,251 | NS | 0.144982% |
| Equitable Holdings Inc | Equitable Holdings Inc | 500,409 | NS | 0.144598% |
| Webster Financial Corp | Webster Financial Corp | 277,709 | NS | 0.143914% |
| EVR | Evercore Inc | 64,503 | NS | 0.143123% |
| JKHY | Jack Henry & Associates Inc | 121,394 | NS | 0.14169% |
| Globe Life Inc | Globe Life Inc | 135,368 | NS | 0.141273% |
| AGNC Investment Corp | AGNC Investment Corp | 1,739,993 | NS | 0.140136% |
| Unum Group | Unum Group | 270,312 | NS | 0.139304% |
| Assurant Inc | Assurant Inc | 84,314 | NS | 0.139075% |
| Stifel Financial Corp | Stifel Financial Corp | 256,006.5 | NS | 0.136198% |
| ALLY | Ally Financial Inc | 462,886 | NS | 0.131162% |
| ORI | Old Republic International Corp | 394,483 | NS | 0.1215% |
| SSB | SOUTHSTATE BANK CORP | 169,133 | NS | 0.119897% |
| Wintrust Financial Corp | Wintrust Financial Corp | 111,883 | NS | 0.115799% |
| IVZ | Invesco Ltd | 596,239 | NS | 0.112489% |
SEC N-PORT snapshot as of .