Companies included in VFQY Page 5
This is VFQY'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 401–420 of 420.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RYZ | Ryerson Holding Corp | 3,663 | NS | 0.02146% |
| CMCL | Caledonia Mining Corp PLC | 3,013 | NS | 0.021417% |
| CLMB | Climb Global Solutions Inc | 1,008 | NS | 0.021373% |
| TDUP | ThredUp Inc | 19,231 | NS | 0.021017% |
| UPWK | Upwork Inc | 6,880 | NS | 0.020677% |
| Acuity Brands Inc | Acuity Brands Inc | 306 | NS | 0.020668% |
| THRM | Gentherm Inc | 2,807 | NS | 0.0206% |
| ACIC | American Coastal Insurance Corp | 8,061 | NS | 0.020562% |
| MMS | Maximus Inc | 1,211 | NS | 0.020506% |
| COTY | Coty Inc | 36,010 | NS | 0.020242% |
| AHCO | AdaptHealth Corp | 9,828 | NS | 0.020139% |
| IBKR | Interactive Brokers Group Inc | 1,210 | NS | 0.019291% |
| PLMR | Palomar Holdings Inc | 691 | NS | 0.019144% |
| ALGT | Allegiant Travel Co | 813 | NS | 0.018599% |
| ZVIA | Zevia PBC | 58,826 | NS | 0.017653% |
| TTI | TETRA Technologies Inc | 6,862 | NS | 0.013308% |
| THRY | Thryv Holdings Inc | 24,968 | NS | 0.012972% |
| WLDN | Willdan Group Inc | 369 | NS | 0.007366% |
| HWAH6 | N/A | 20 | NC | 0.000625% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.233 | NS | 0.000028% |
SEC N-PORT snapshot as of .