Companies included in VFH Page 2
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 101–200 of 424.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Popular Inc | Popular Inc | 112,940 | NS | 0.109833% |
| HLI | Houlihan Lokey Inc | 90,851 | NS | 0.106896% |
| American Financial Group Inc/OH | American Financial Group Inc/OH | 111,430 | NS | 0.10646% |
| UMB Financial Corp | UMB Financial Corp | 126,834 | NS | 0.105594% |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | 47,476 | NS | 0.104435% |
| KNSL | Kinsale Capital Group Inc | 36,986 | NS | 0.103545% |
| SEIC | SEI Investments Co | 175,527 | NS | 0.10255% |
| COLB | Columbia Banking System Inc | 499,726 | NS | 0.102143% |
| Zions Bancorp NA | Zions Bancorp NA | 246,628 | NS | 0.101494% |
| Cullen/Frost Bankers Inc | Cullen/Frost Bankers Inc | 102,142 | NS | 0.101431% |
| Western Alliance Bancorp | Western Alliance Bancorp | 175,184 | NS | 0.101091% |
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | 130,563 | NS | 0.099168% |
| PRI | Primerica Inc | 54,097 | NS | 0.098587% |
| FDS | FactSet Research Systems Inc | 63,180 | NS | 0.098414% |
| Old National Bancorp/IN | Old National Bancorp/IN | 589,111 | NS | 0.09777% |
| FCFS | FirstCash Holdings Inc | 66,707 | NS | 0.092396% |
| Jackson Financial Inc | Jackson Financial Inc | 116,339 | NS | 0.091507% |
| BEN | Franklin Resources Inc | 477,089 | NS | 0.09097% |
| Corebridge Financial Inc | Corebridge Financial Inc | 478,527 | NS | 0.088837% |
| MKTX | MarketAxess Holdings Inc | 62,425 | NS | 0.08611% |
| FAF | First American Financial Corp | 170,083 | NS | 0.085672% |
| JEF | Jefferies Financial Group Inc | 258,579 | NS | 0.082484% |
| ERIE | Erie Indemnity Co | 42,456 | NS | 0.082186% |
| CBSH | Commerce Bancshares Inc/MO | 222,354 | NS | 0.081457% |
| PB | Prosperity Bancshares Inc | 158,707 | NS | 0.080238% |
| OMF | OneMain Holdings Inc | 198,568 | NS | 0.078492% |
| Blue Owl Capital Inc | Blue Owl Capital Inc | 1,033,079 | NS | 0.078304% |
| Janus Henderson Group PLC | Janus Henderson Group PLC | 208,501 | NS | 0.078044% |
| THG | Hanover Insurance Group Inc/The | 59,767 | NS | 0.077562% |
| Voya Financial Inc | Voya Financial Inc | 161,050 | NS | 0.077384% |
| Valley National Bancorp | Valley National Bancorp | 841,682 | NS | 0.076253% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 103,877.03 | NS | 0.074623% |
| STWD | Starwood Property Trust Inc | 582,817 | NS | 0.074575% |
| MTG | MGIC Investment Corp | 385,110 | NS | 0.073404% |
| FNB | FNB Corp/PA | 600,049 | NS | 0.073245% |
| TPG Inc | TPG Inc | 231,963 | NS | 0.072361% |
| ESNT | Essent Group Ltd | 164,614 | NS | 0.071954% |
| GBCI | Glacier Bancorp Inc | 217,049 | NS | 0.070937% |
| Lincoln National Corp | Lincoln National Corp | 285,015 | NS | 0.070236% |
| UBSI | United Bankshares Inc/WV | 236,674 | NS | 0.070226% |
| WTM | White Mountains Insurance Group Ltd | 4,331 | NS | 0.069093% |
| SNEX | StoneX Group Inc | 74,117 | NS | 0.067893% |
| Hancock Whitney Corp | Hancock Whitney Corp | 141,639 | NS | 0.066969% |
| Rithm Capital Corp | Rithm Capital Corp | 886,593 | NS | 0.064016% |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | 238,141 | NS | 0.063407% |
| Piper Sandler Cos | Piper Sandler Cos | 29,542 | NS | 0.062729% |
| RLI | RLI Corp | 138,116 | NS | 0.06184% |
| Home BancShares Inc/AR | Home BancShares Inc/AR | 312,822 | NS | 0.061715% |
| Selective Insurance Group Inc | Selective Insurance Group Inc | 101,689 | NS | 0.061398% |
| ABCB | Ameris Bancorp | 108,905 | NS | 0.060763% |
| Bank OZK | Bank OZK | 179,557 | NS | 0.060064% |
| WEX | WEX Inc | 54,387 | NS | 0.058295% |
| LAZ | Lazard Inc | 157,735 | NS | 0.057342% |
| RDN | Radian Group Inc | 226,352 | NS | 0.056137% |
| AX | Axos Financial Inc | 89,868 | NS | 0.056056% |
| MORN | Morningstar Inc | 42,259 | NS | 0.055603% |
| HASI | HA Sustainable Infrastructure Capital Inc | 207,833 | NS | 0.054531% |
| MC | Moelis & Co | 123,963 | NS | 0.052867% |
| Associated Banc-Corp | Associated Banc-Corp | 277,172 | NS | 0.052591% |
| HLNE | Hamilton Lane Inc | 69,686 | NS | 0.052539% |
| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | 76,481 | NS | 0.052365% |
| RYAN | Ryan Specialty Holdings Inc | 181,860 | NS | 0.051414% |
| EBC | Eastern Bankshares Inc | 360,244 | NS | 0.050625% |
| SFBS | ServisFirst Bancshares Inc | 86,747 | NS | 0.050488% |
| FHI | Federated Hermes Inc | 122,988 | NS | 0.049491% |
| CNO Financial Group Inc | CNO Financial Group Inc | 161,806 | NS | 0.048604% |
| Flagstar Bank NA/Michigan | Flagstar Bank NA/Michigan | 520,930 | NS | 0.047494% |
| United Community Banks Inc/GA | United Community Banks Inc/GA | 203,069 | NS | 0.046934% |
| AGO | Assured Guaranty Ltd | 75,615 | NS | 0.046834% |
| INDB | Independent Bank Corp | 83,449 | NS | 0.046806% |
| FFIN | First Financial Bankshares Inc | 203,351 | NS | 0.045188% |
| IBOC | International Bancshares Corp | 93,512 | NS | 0.045087% |
| Fulton Financial Corp | Fulton Financial Corp | 304,460 | NS | 0.044732% |
| SLM Corp | SLM Corp | 330,971 | NS | 0.044561% |
| GLXY | Galaxy Digital Inc | 296,405 | NS | 0.043847% |
| RNST | Renasant Corp | 158,860 | NS | 0.042971% |
| WSFS | WSFS Financial Corp | 93,577 | NS | 0.042698% |
| BKU | BankUnited Inc | 125,556 | NS | 0.042126% |
| BGC | BGC Group Inc | 610,743 | NS | 0.041773% |
| ENVA | Enova International Inc | 41,797 | NS | 0.041755% |
| GNW | Genworth Financial Inc | 685,152 | NS | 0.041546% |
| Brighthouse Financial Inc | Brighthouse Financial Inc | 95,415 | NS | 0.041117% |
| PJT | PJT Partners Inc | 38,554 | NS | 0.040906% |
| First BanCorp/Puerto Rico | First BanCorp/Puerto Rico | 268,257 | NS | 0.040724% |
| WesBanco Inc | WesBanco Inc | 160,275 | NS | 0.040153% |
| VIRT | Virtu Financial Inc | 134,471 | NS | 0.040006% |
| PLMR | Palomar Holdings Inc | 44,702 | NS | 0.039731% |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | 77,872 | NS | 0.039644% |
| CATY | Cathay General Bancorp | 109,638 | NS | 0.039156% |
| NATL | NCR Atleos Corp | 122,847 | NS | 0.039081% |
| LMND | Lemonade Inc | 104,844 | NS | 0.038973% |
| CBU | Community Financial System Inc | 88,391 | NS | 0.038452% |
| BXMT | Blackstone Mortgage Trust Inc | 272,151 | NS | 0.037561% |
| WU | Western Union Co/The | 539,345 | NS | 0.037315% |
| NIC | Nicolet Bankshares Inc | 33,995 | NS | 0.03731% |
| FHB | First Hawaiian Inc | 208,415 | NS | 0.037075% |
| FIBK | First Interstate BancSystem Inc | 149,059 | NS | 0.037064% |
| STEP | StepStone Group Inc | 118,025 | NS | 0.036581% |
| NMIH | NMI Holdings Inc | 129,480 | NS | 0.036568% |
| Bank of Hawaii Corp | Bank of Hawaii Corp | 66,466 | NS | 0.036182% |
SEC N-PORT snapshot as of .