Companies included in VFMF Page 6
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 501–594 of 594.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Central Garden & Pet Co | Central Garden & Pet Co | 6,825 | NS | 0.047885% |
| INVX | Innovex International Inc | 10,121 | NS | 0.047745% |
| RDVT | Red Violet Inc | 6,058 | NS | 0.046972% |
| CHEF | Chefs' Warehouse Inc/The | 3,657 | NS | 0.046739% |
| Liberty Latin America Ltd | Liberty Latin America Ltd | 32,800 | NS | 0.046625% |
| Navient Corp | Navient Corp | 29,294 | NS | 0.046099% |
| RSI | Rush Street Interactive Inc | 12,957 | NS | 0.045813% |
| OI | O-I Glass Inc | 19,032 | NS | 0.045657% |
| TDOC | Teladoc Health Inc | 48,104 | NS | 0.045299% |
| KE | Kimball Electronics Inc | 10,091 | NS | 0.045146% |
| New Issuer: BB Company ID:69588108 | New Issuer: BB Company ID:69588108 | 7,507 | NS | 0.045036% |
| CC | Chemours Co/The | 13,662 | NS | 0.044613% |
| RNG | RingCentral Inc | 6,829 | NS | 0.044563% |
| GSBC | Great Southern Bancorp Inc | 3,997 | NS | 0.044029% |
| Community Trust Bancorp Inc | Community Trust Bancorp Inc | 4,084 | NS | 0.043898% |
| CALX | Calix Inc | 4,654 | NS | 0.043135% |
| FAST | Fastenal Co | 5,194 | NS | 0.042811% |
| THO | Thor Industries Inc | 2,448 | NS | 0.04213% |
| BTU | Peabody Energy Corp | 7,413 | NS | 0.041858% |
| INGM | Ingram Micro Holding Corp | 11,265 | NS | 0.041727% |
| GPC | Genuine Parts Co | 1,917 | NS | 0.04093% |
| Rush Enterprises Inc | Rush Enterprises Inc | 3,489 | NS | 0.040382% |
| STGW | Stagwell Inc | 46,517 | NS | 0.04014% |
| EXTR | Extreme Networks Inc | 16,025 | NS | 0.040108% |
| J | Jacobs Solutions Inc | 1,613 | NS | 0.03981% |
| DXC | DXC Technology Co | 17,531 | NS | 0.039514% |
| Capital One Financial Corp | Capital One Financial Corp | 1,127 | NS | 0.039473% |
| SANM | Sanmina Corp | 1,404 | NS | 0.039025% |
| NWPX | NWPX Infrastructure Inc | 2,809 | NS | 0.039024% |
| SMP | Standard Motor Products Inc | 5,448 | NS | 0.038702% |
| ODC | Oil-Dri Corp of America | 3,171 | NS | 0.038513% |
| TNET | TriNet Group Inc | 5,617 | NS | 0.038293% |
| LCII | LCI Industries | 1,576 | NS | 0.037582% |
| Coastal Financial Corp/WA | Coastal Financial Corp/WA | 2,815 | NS | 0.037389% |
| W R Berkley Corp | W R Berkley Corp | 2,881 | NS | 0.036981% |
| LQDT | Liquidity Services Inc | 6,432 | NS | 0.036399% |
| KROS | Keros Therapeutics Inc | 14,027 | NS | 0.035634% |
| Carter's Inc | Carter's Inc | 5,907 | NS | 0.03548% |
| AMR | Alpha Metallurgical Resources Inc | 1,187 | NS | 0.034564% |
| CNA | CNA Financial Corp | 4,009 | NS | 0.034465% |
| CORT | Corcept Therapeutics Inc | 5,328 | NS | 0.034053% |
| AVNW | Aviat Networks Inc | 7,567 | NS | 0.033922% |
| SYBT | Stock Yards Bancorp Inc | 2,948 | NS | 0.033851% |
| FET | Forum Energy Technologies Inc | 3,164 | NS | 0.032871% |
| CASS | Cass Information Systems Inc | 4,055 | NS | 0.032218% |
| ARLO | Arlo Technologies Inc | 11,463 | NS | 0.032199% |
| EIG | Employers Holdings Inc | 4,258 | NS | 0.031521% |
| AVT | Avnet Inc | 2,672 | NS | 0.031495% |
| DD | DuPont de Nemours Inc | 3,488 | NS | 0.031247% |
| HMN | Horace Mann Educators Corp | 4,006 | NS | 0.031205% |
| Ardent Health Partners Inc | Ardent Health Partners Inc | 18,149 | NS | 0.03051% |
| MBWM | Mercantile Bank Corp | 3,232 | NS | 0.029891% |
| RGR | Sturm Ruger & Co Inc | 4,452 | NS | 0.029841% |
| Peoples Bancorp Inc/OH | Peoples Bancorp Inc/OH | 5,143 | NS | 0.029712% |
| MYRG | MYR Group Inc | 611 | NS | 0.02953% |
| John B Sanfilippo & Son Inc | John B Sanfilippo & Son Inc | 1,959 | NS | 0.028973% |
| GTM | ZoomInfo Technologies Inc | 25,202 | NS | 0.028019% |
| MCFT | MasterCraft Boat Holdings Inc | 7,008 | NS | 0.027232% |
| ESQ | Esquire Financial Holdings Inc | 1,504 | NS | 0.02719% |
| John Wiley & Sons Inc | John Wiley & Sons Inc | 4,809 | NS | 0.026707% |
| GIC | Global Industrial Co | 4,464 | NS | 0.026357% |
| AMTM | Amentum Holdings Inc | 4,817 | NS | 0.025759% |
| GOLF | Acushnet Holdings Corp | 1,403 | NS | 0.025703% |
| VCTR | Victory Capital Holdings Inc | 2,027 | NS | 0.025105% |
| Safe Bulkers Inc | Safe Bulkers Inc | 20,760 | NS | 0.024381% |
| PRGS | Progress Software Corp | 3,172 | NS | 0.023783% |
| MetLife Inc | MetLife Inc | 1,836 | NS | 0.023689% |
| Prc Newco Inc | Prc Newco Inc | 7,223 | NS | 0.023651% |
| California BanCorp | California BanCorp | 7,189 | NS | 0.023566% |
| EVCM | EverCommerce Inc | 11,333 | NS | 0.023292% |
| CSTL | Castle Biosciences Inc | 4,382 | NS | 0.023198% |
| FFIV | F5 Inc | 477 | NS | 0.023173% |
| XPER | Xperi Inc | 20,704 | NS | 0.022721% |
| Unity Bancorp Inc | Unity Bancorp Inc | 2,332 | NS | 0.022206% |
| UFCS | United Fire Group Inc | 3,117 | NS | 0.021685% |
| CACI | CACI International Inc | 197 | NS | 0.02152% |
| AA | Alcoa Corp | 1,935 | NS | 0.021506% |
| FRSH | Freshworks Inc | 15,251 | NS | 0.021351% |
| NEU | NewMarket Corp | 186 | NS | 0.020846% |
| MSM | MSC Industrial Direct Co Inc | 1,233 | NS | 0.020714% |
| THG | Hanover Insurance Group Inc/The | 636 | NS | 0.020567% |
| RBCAA | Republic Bancorp Inc/KY | 1,628 | NS | 0.020111% |
| Graham Holdings Co | Graham Holdings Co | 106 | NS | 0.019987% |
| WASH | Washington Trust Bancorp Inc | 3,272 | NS | 0.019735% |
| Orion SA | Orion SA | 19,369 | NS | 0.019731% |
| BFST | Business First Bancshares Inc | 4,021 | NS | 0.019652% |
| NTRA | Natera Inc | 527 | NS | 0.019628% |
| FLEX | Flex Ltd | 1,726 | NS | 0.019473% |
| QCRH | QCR Holdings Inc | 1,231 | NS | 0.019063% |
| MDXG | MiMedx Group Inc | 21,546 | NS | 0.018862% |
| Brink's Co/The | Brink's Co/The | 857 | NS | 0.017916% |
| WEX | WEX Inc | 646 | NS | 0.017254% |
| ESH6 | N/A | 2 | NC | 0.000811% |
| HWAH6 | N/A | 15 | NC | 0.00047% |
SEC N-PORT snapshot as of .