Companies included in VFMV Page 2
This is VFMV'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 101–193 of 193.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Q | Qnity Electronics Inc | 11,585 | NS | 0.377202% |
| HPQ | HP Inc | 76,997 | NS | 0.375573% |
| AME | AMETEK Inc | 6,095 | NS | 0.374513% |
| CPNG | Coupang Inc | 75,034 | NS | 0.367733% |
| CMS Energy Corp | CMS Energy Corp | 16,649 | NS | 0.333863% |
| COR | Cencora Inc | 3,460 | NS | 0.330734% |
| LHX | L3Harris Technologies Inc | 3,483 | NS | 0.326133% |
| NTAP | NetApp Inc | 12,403 | NS | 0.315493% |
| McDonald's Corp | McDonald's Corp | 3,594 | NS | 0.314851% |
| CARG | Cargurus Inc | 39,243 | NS | 0.309454% |
| DIS | Walt Disney Co/The | 11,213 | NS | 0.305413% |
| AMSF | AMERISAFE Inc | 36,506 | NS | 0.305031% |
| WEC | WEC Energy Group Inc | 10,133 | NS | 0.304419% |
| MGEE | MGE Energy Inc | 13,519 | NS | 0.284813% |
| ABBV | AbbVie Inc | 4,715 | NS | 0.281071% |
| YORW | York Water Co/The | 32,083 | NS | 0.270959% |
| GPGI | GPGI Inc | 46,763 | NS | 0.269659% |
| Atlanta Braves Holdings Inc | Atlanta Braves Holdings Inc | 21,686 | NS | 0.269656% |
| KLAC | KLA Corp | 676 | NS | 0.264719% |
| Box Inc | Box Inc | 43,727 | NS | 0.264507% |
| WTM | White Mountains Insurance Group Ltd | 438 | NS | 0.249818% |
| INDV | Indivior Pharmaceuticals Inc | 29,050 | NS | 0.244149% |
| DGX | Quest Diagnostics Inc | 4,300 | NS | 0.234054% |
| INTU | Intuit Inc | 2,214 | NS | 0.23261% |
| NVEC | NVE Corp | 12,739 | NS | 0.225254% |
| CBSH | Commerce Bancshares Inc/MO | 16,702 | NS | 0.218751% |
| CL | Colgate-Palmolive Co | 8,570 | NS | 0.218236% |
| PSTL | Postal Realty Trust Inc | 40,691 | NS | 0.216667% |
| BSX | Boston Scientific Corp | 10,807 | NS | 0.213327% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 818,138 | NS | 0.210126% |
| EOG | EOG Resources Inc | 6,336 | NS | 0.201936% |
| EBF | Ennis Inc | 35,982 | NS | 0.195106% |
| US Bancorp | US Bancorp | 13,645 | NS | 0.191575% |
| EBAY | eBay Inc | 7,866 | NS | 0.183579% |
| EVRG | Evergy Inc | 8,097 | NS | 0.173996% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 2,106 | NS | 0.166958% |
| CSV | Carriage Services Inc | 13,381 | NS | 0.158344% |
| SPOK | Spok Holdings Inc | 50,621 | NS | 0.15785% |
| HSTM | HealthStream Inc | 28,792 | NS | 0.157007% |
| Williams Cos Inc/The | Williams Cos Inc/The | 8,158 | NS | 0.156573% |
| COP | ConocoPhillips | 5,156 | NS | 0.150263% |
| Bank of America Corp | Bank of America Corp | 11,400 | NS | 0.145912% |
| AZO | AutoZone Inc | 150 | NS | 0.144699% |
| V | Visa Inc | 1,755 | NS | 0.144316% |
| PBH | Prestige Consumer Healthcare Inc | 7,234 | NS | 0.128768% |
| PECO | Phillips Edison & Co Inc | 12,660 | NS | 0.127732% |
| CHE | Chemed Corp | 1,086 | NS | 0.114372% |
| WAT | Waters Corp | 1,392 | NS | 0.114194% |
| AEE | Ameren Corp | 3,840 | NS | 0.111733% |
| KN | Knowles Corp | 15,882 | NS | 0.110839% |
| AJG | Arthur J Gallagher & Co | 1,738 | NS | 0.101874% |
| MA | Mastercard Inc | 703 | NS | 0.093394% |
| GDDY | GoDaddy Inc | 4,045 | NS | 0.090559% |
| RLI | RLI Corp | 5,376 | NS | 0.086056% |
| GNK | Genco Shipping & Trading Ltd | 13,504 | NS | 0.083421% |
| UVV | Universal Corp/VA | 5,949 | NS | 0.082103% |
| CCC | CCC Intelligent Solutions Holdings Inc | 54,737 | NS | 0.081968% |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | 3,672 | NS | 0.079577% |
| SAFT | Safety Insurance Group Inc | 3,878 | NS | 0.077327% |
| Donegal Group Inc | Donegal Group Inc | 16,855 | NS | 0.076284% |
| ORRF | Orrstown Financial Services Inc | 8,107 | NS | 0.07484% |
| WELL | Welltower Inc | 1,368 | NS | 0.072779% |
| LAUR | Laureate Education Inc | 8,054 | NS | 0.066903% |
| GABC | German American Bancorp Inc | 6,287 | NS | 0.066759% |
| LOPE | Grand Canyon Education Inc | 1,631 | NS | 0.066641% |
| W R Berkley Corp | W R Berkley Corp | 3,557 | NS | 0.065509% |
| LNT | Alliant Energy Corp | 3,490 | NS | 0.064849% |
| TSN | Tyson Foods Inc | 3,814 | NS | 0.063668% |
| CHCO | City Holding Co | 1,972 | NS | 0.060768% |
| Kinder Morgan Inc | Kinder Morgan Inc | 6,767 | NS | 0.057829% |
| IDA | IDACORP Inc | 1,446 | NS | 0.053473% |
| TFSL | TFS Financial Corp | 14,335 | NS | 0.051623% |
| ESQ | Esquire Financial Holdings Inc | 1,892 | NS | 0.049074% |
| News Corp | News Corp | 7,089 | NS | 0.048763% |
| QNST | QuinStreet Inc | 15,758 | NS | 0.047438% |
| DTM | DT Midstream Inc | 1,314 | NS | 0.04686% |
| TW | Tradeweb Markets Inc | 1,402 | NS | 0.044386% |
| OFG | OFG Bancorp | 4,133 | NS | 0.042549% |
| ACN | Accenture PLC | 789 | NS | 0.0423% |
| THFF | First Financial Corp/IN | 2,352 | NS | 0.038278% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 6,274 | NS | 0.0346% |
| ICE | Intercontinental Exchange Inc | 747 | NS | 0.031492% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 294 | NS | 0.022678% |
| HCKT | Hackett Group Inc/The | 5,940 | NS | 0.020842% |
| ROST | Ross Stores Inc | 380 | NS | 0.020072% |
| Unum Group | Unum Group | 1,033 | NS | 0.019033% |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 1,043 | NS | 0.019032% |
| Service Corp International/US | Service Corp International/US | 846 | NS | 0.018293% |
| PEBK | Peoples Bancorp of North Carolina Inc | 1,848 | NS | 0.018137% |
| EIG | Employers Holdings Inc | 1,651 | NS | 0.017536% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 2.39 | NS | 0.000061% |
| ESH6 | N/A | 1 | NC | -0.000533% |
| HWAH6 | N/A | 17 | NC | -0.001624% |
SEC N-PORT snapshot as of .