Companies included in VFMF Page 2
This is VFMF'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 594.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NYT | New York Times Co/The | 16,922 | NS | 0.241725% |
| FNF | Fidelity National Financial Inc | 24,770 | NS | 0.234498% |
| ACT | Enact Holdings Inc | 31,021 | NS | 0.232364% |
| AMAL | Amalgamated Financial Corp | 33,673 | NS | 0.232033% |
| GEV | GE Vernova Inc | 1,477 | NS | 0.231001% |
| EWBC | East West Bancorp Inc | 11,702 | NS | 0.229296% |
| AMP | Ameriprise Financial Inc | 2,702 | NS | 0.227413% |
| TNK | Teekay Tankers Ltd | 16,222 | NS | 0.227311% |
| ESNT | Essent Group Ltd | 20,840 | NS | 0.226991% |
| MLI | Mueller Industries Inc | 10,734 | NS | 0.226682% |
| First Horizon Corp | First Horizon Corp | 53,119 | NS | 0.226238% |
| Fifth Third Bancorp | Fifth Third Bancorp | 25,532 | NS | 0.226125% |
| CMC | Commercial Metals Co | 17,160 | NS | 0.225186% |
| AIG | American International Group Inc | 15,616 | NS | 0.225026% |
| URI | United Rentals Inc | 1,492 | NS | 0.224372% |
| DLX | Deluxe Corp | 44,982 | NS | 0.223472% |
| AAL | American Airlines Group Inc | 95,372 | NS | 0.223161% |
| APTV | Aptiv Holdings Ltd | 16,909 | NS | 0.222619% |
| GTX | Garrett Motion Inc | 60,932 | NS | 0.222098% |
| SOLV | Solventum Corp | 16,712 | NS | 0.222% |
| ILMN | Illumina Inc | 9,219 | NS | 0.221921% |
| OFG | OFG Bancorp | 30,829 | NS | 0.221212% |
| EXEL | Exelixis Inc | 27,955 | NS | 0.220508% |
| Banc of California Inc | Banc of California Inc | 66,414 | NS | 0.219608% |
| Bank of NT Butterfield & Son Ltd/The | Bank of NT Butterfield & Son Ltd/The | 24,094 | NS | 0.21891% |
| NESR | National Energy Services Reunited Corp | 48,559 | NS | 0.21777% |
| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | 631 | NS | 0.214428% |
| Morgan Stanley | Morgan Stanley | 7,186 | NS | 0.214214% |
| DINO | HF Sinclair Corp | 23,876 | NS | 0.213766% |
| TDC | Teradata Corp | 37,797 | NS | 0.213084% |
| M&T Bank Corp | M&T Bank Corp | 5,481 | NS | 0.212912% |
| IMKTA | Ingles Markets Inc | 13,929 | NS | 0.212212% |
| JOE | St Joe Co/The | 16,398 | NS | 0.21187% |
| BYD | Boyd Gaming Corp | 14,213 | NS | 0.211781% |
| ORI | Old Republic International Corp | 27,445 | NS | 0.210638% |
| PRIM | Primoris Services Corp | 7,774 | NS | 0.209767% |
| Seneca Foods Corp | Seneca Foods Corp | 8,389 | NS | 0.208729% |
| STNG | Scorpio Tankers Inc | 14,607 | NS | 0.206799% |
| CALM | Cal-Maine Foods Inc | 13,117 | NS | 0.204561% |
| IBOC | International Bancshares Corp | 16,982 | NS | 0.204031% |
| AMRX | Amneal Pharmaceuticals Inc | 82,389 | NS | 0.203697% |
| DAL | Delta Air Lines Inc | 17,239 | NS | 0.202767% |
| FIX | Comfort Systems USA Inc | 790 | NS | 0.202159% |
| SYY | Sysco Corp | 12,267 | NS | 0.2002% |
| Expro Group Holdings NV | Expro Group Holdings NV | 62,509 | NS | 0.199869% |
| SCHL | Scholastic Corp | 32,052 | NS | 0.199517% |
| BBY | Best Buy Co Inc | 17,954 | NS | 0.199188% |
| MGY | Magnolia Oil & Gas Corp | 39,905 | NS | 0.198749% |
| CASH | Pathward Financial Inc | 12,223 | NS | 0.198672% |
| ACN | Accenture PLC | 5,313 | NS | 0.198529% |
| HG | Hamilton Insurance Group Ltd | 35,073 | NS | 0.198355% |
| ALKS | Alkermes PLC | 36,724 | NS | 0.197896% |
| SIG | Signet Jewelers Ltd | 11,422 | NS | 0.196695% |
| SD | SandRidge Energy Inc | 62,442 | NS | 0.195965% |
| WYNN | Wynn Resorts Ltd | 10,022 | NS | 0.194116% |
| SBH | Sally Beauty Holdings Inc | 67,469 | NS | 0.194107% |
| PLAB | Photronics Inc | 28,779 | NS | 0.192849% |
| Lowe's Cos Inc | Lowe's Cos Inc | 4,053 | NS | 0.191972% |
| HCSG | Healthcare Services Group Inc | 49,184 | NS | 0.191692% |
| Assurant Inc | Assurant Inc | 4,656 | NS | 0.191376% |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 5,746 | NS | 0.190566% |
| CNO Financial Group Inc | CNO Financial Group Inc | 25,415 | NS | 0.190235% |
| VMI | Valmont Industries Inc | 2,302 | NS | 0.189547% |
| NIC | Nicolet Bankshares Inc | 6,916 | NS | 0.189141% |
| WDC | Western Digital Corp | 3,776 | NS | 0.18908% |
| ASTE | Astec Industries Inc | 16,914 | NS | 0.188013% |
| UVE | Universal Insurance Holdings Inc | 29,857 | NS | 0.187992% |
| CROX | Crocs Inc | 11,564 | NS | 0.187795% |
| USFD | US Foods Holding Corp | 10,857 | NS | 0.187782% |
| WCC | WESCO International Inc | 3,602 | NS | 0.186687% |
| MMS | Maximus Inc | 13,756 | NS | 0.186205% |
| Daktronics Inc | Daktronics Inc | 40,241 | NS | 0.185726% |
| DBX | Dropbox Inc | 41,431 | NS | 0.185359% |
| MA | Mastercard Inc | 1,998 | NS | 0.185005% |
| MYE | Myers Industries Inc | 45,978 | NS | 0.184135% |
| Albertsons Cos Inc | Albertsons Cos Inc | 56,945 | NS | 0.182486% |
| TGT | Target Corp | 8,956 | NS | 0.182448% |
| CCL | Carnival Corp | 32,041 | NS | 0.180978% |
| VF Corp | VF Corp | 52,041 | NS | 0.180932% |
| WSFS | WSFS Financial Corp | 15,875 | NS | 0.1805% |
| OVV | Ovintiv Inc | 19,892 | NS | 0.180162% |
| NMIH | NMI Holdings Inc | 25,571 | NS | 0.179958% |
| TRMK | Trustmark Corp | 23,599 | NS | 0.179938% |
| CGNX | Cognex Corp | 18,396 | NS | 0.179161% |
| CHRD | Chord Energy Corp | 9,196 | NS | 0.178414% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 994,806.2 | NS | 0.17808% |
| TrustCo Bank Corp NY | TrustCo Bank Corp NY | 22,934 | NS | 0.17807% |
| Regions Financial Corp | Regions Financial Corp | 35,717 | NS | 0.177955% |
| Truist Financial Corp | Truist Financial Corp | 20,152 | NS | 0.177899% |
| Pitney Bowes Inc | Pitney Bowes Inc | 92,590 | NS | 0.177863% |
| INSW | International Seaways Inc | 13,005 | NS | 0.175853% |
| Fidelis Insurance Holdings Ltd | Fidelis Insurance Holdings Ltd | 51,251 | NS | 0.174882% |
| CPF | Central Pacific Financial Corp | 30,651 | NS | 0.174773% |
| SPNT | SiriusPoint Ltd | 46,085 | NS | 0.174416% |
| MCY | Mercury General Corp | 10,755 | NS | 0.174407% |
| TCMD | Tactile Systems Technology Inc | 33,195 | NS | 0.174066% |
| Rush Enterprises Inc | Rush Enterprises Inc | 13,686 | NS | 0.173889% |
| TXG | 10X Genomics Inc | 42,049 | NS | 0.173519% |
| MTCH | Match Group Inc | 30,520 | NS | 0.17266% |
| TOL | Toll Brothers Inc | 6,132 | NS | 0.172618% |
SEC N-PORT snapshot as of .