Companies included in VFVA Page 3
This is VFVA'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 201–300 of 628.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PRAA | PRA Group Inc | 84,165 | NS | 0.167687% |
| Greenbrier Cos Inc/The | Greenbrier Cos Inc/The | 23,381 | NS | 0.166872% |
| OCFC | OceanFirst Financial Corp | 72,224 | NS | 0.165001% |
| CRGY | Crescent Energy Co | 111,014 | NS | 0.163743% |
| Arch Capital Group Ltd | Arch Capital Group Ltd | 12,899 | NS | 0.163416% |
| Banc of California Inc | Banc of California Inc | 69,910 | NS | 0.16334% |
| IART | Integra LifeSciences Holdings Corp | 113,269 | NS | 0.163057% |
| Regions Financial Corp | Regions Financial Corp | 46,288 | NS | 0.162955% |
| GIII | G-III Apparel Group Ltd | 41,851 | NS | 0.161947% |
| MITK | Mitek Systems Inc | 87,782 | NS | 0.161901% |
| AR | Antero Resources Corp | 34,719 | NS | 0.161666% |
| VAC | Marriott Vacations Worldwide Corp | 19,640 | NS | 0.161513% |
| LAD | Lithia Motors Inc | 4,566 | NS | 0.161484% |
| LEG | Leggett & Platt Inc | 109,240 | NS | 0.161403% |
| PB | Prosperity Bancshares Inc | 18,125 | NS | 0.161344% |
| RDN | Radian Group Inc | 36,895 | NS | 0.161111% |
| ECPG | Encore Capital Group Inc | 18,568 | NS | 0.160402% |
| Central Garden & Pet Co | Central Garden & Pet Co | 36,693 | NS | 0.160322% |
| XPER | Xperi Inc | 206,605 | NS | 0.160209% |
| MAX | MediaAlpha Inc | 127,261 | NS | 0.160018% |
| EPC | Edgewell Personal Care Co | 55,513 | NS | 0.159688% |
| MTCH | Match Group Inc | 39,825 | NS | 0.159195% |
| ALLY | Ally Financial Inc | 31,815 | NS | 0.158729% |
| INCY | Incyte Corp | 12,315 | NS | 0.157762% |
| AKAM | Akamai Technologies Inc | 12,675 | NS | 0.157756% |
| YELP | Yelp Inc | 55,942 | NS | 0.157737% |
| LZB | La-Z-Boy Inc | 34,886 | NS | 0.157634% |
| WMK | Weis Markets Inc | 18,331 | NS | 0.157125% |
| Hancock Whitney Corp | Hancock Whitney Corp | 18,486 | NS | 0.153894% |
| Apollo Global Management Inc | Apollo Global Management Inc | 11,618 | NS | 0.153727% |
| ABG | Asbury Automotive Group Inc | 5,682 | NS | 0.153658% |
| SJM | J M Smucker Co/The | 10,459 | NS | 0.153408% |
| ASGN Inc | ASGN Inc | 28,235 | NS | 0.153226% |
| HOPE | Hope Bancorp Inc | 107,355 | NS | 0.152914% |
| Peoples Bancorp Inc/OH | Peoples Bancorp Inc/OH | 37,047 | NS | 0.15123% |
| TENB | Tenable Holdings Inc | 61,732 | NS | 0.150168% |
| Box Inc | Box Inc | 50,339 | NS | 0.149962% |
| UPS | United Parcel Service Inc | 10,210 | NS | 0.149769% |
| LUV | Southwest Airlines Co | 23,978 | NS | 0.149415% |
| OSPN | OneSpan Inc | 106,976 | NS | 0.149397% |
| NTCT | NetScout Systems Inc | 40,057 | NS | 0.148012% |
| SPB | Spectrum Brands Holdings Inc | 14,866 | NS | 0.147396% |
| IRWD | Ironwood Pharmaceuticals Inc | 339,290 | NS | 0.146786% |
| Globe Life Inc | Globe Life Inc | 7,975 | NS | 0.146542% |
| BBT | Beacon Financial Corp | 38,933 | NS | 0.146469% |
| AMC Networks Inc | AMC Networks Inc | 141,680 | NS | 0.146426% |
| Carter's Inc | Carter's Inc | 34,500 | NS | 0.146419% |
| MATV | Mativ Holdings Inc | 106,669 | NS | 0.14627% |
| OGN | Organon & Co | 158,361 | NS | 0.146037% |
| GCO | Genesco Inc | 41,994 | NS | 0.144704% |
| M&T Bank Corp | M&T Bank Corp | 5,260 | NS | 0.144375% |
| NVST | Envista Holdings Corp | 39,025 | NS | 0.144199% |
| WAT | Waters Corp | 3,568 | NS | 0.144151% |
| MLKN | MillerKnoll Inc | 56,474 | NS | 0.143878% |
| CALY | Callaway Golf Co | 80,722 | NS | 0.14357% |
| DR Horton Inc | DR Horton Inc | 7,071 | NS | 0.143465% |
| SMP | Standard Motor Products Inc | 28,402 | NS | 0.142563% |
| IFF | International Flavors & Fragrances Inc | 13,703 | NS | 0.142539% |
| SSB | SOUTHSTATE BANK CORP | 11,357 | NS | 0.141754% |
| TXT | Textron Inc | 11,300 | NS | 0.141014% |
| First Busey Corp | First Busey Corp | 43,740 | NS | 0.140318% |
| Merchants Bancorp/IN | Merchants Bancorp/IN | 26,182 | NS | 0.140031% |
| MAT | Mattel Inc | 64,118 | NS | 0.137479% |
| COTY | Coty Inc | 432,039 | NS | 0.137178% |
| BKNG | Booking Holdings Inc | 254 | NS | 0.136213% |
| Customers Bancorp Inc | Customers Bancorp Inc | 15,893 | NS | 0.135584% |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 3,528 | NS | 0.134984% |
| WesBanco Inc | WesBanco Inc | 30,586 | NS | 0.134915% |
| AMAL | Amalgamated Financial Corp | 27,618 | NS | 0.13447% |
| UMB Financial Corp | UMB Financial Corp | 9,146 | NS | 0.134068% |
| HUM | Humana Inc | 5,534 | NS | 0.133386% |
| FRSH | Freshworks Inc | 134,629 | NS | 0.133178% |
| NRDS | NerdWallet Inc | 96,541 | NS | 0.132504% |
| XRAY | DENTSPLY SIRONA Inc | 70,950 | NS | 0.131754% |
| SCHL | Scholastic Corp | 29,835 | NS | 0.131225% |
| CC | Chemours Co/The | 56,804 | NS | 0.131066% |
| CWH | Camping World Holdings Inc | 123,549 | NS | 0.130032% |
| COUR | Coursera Inc | 159,902 | NS | 0.129658% |
| QDEL | QuidelOrtho Corp | 45,016 | NS | 0.129492% |
| EG | Everest Group Ltd | 3,047 | NS | 0.129312% |
| First Commonwealth Financial Corp | First Commonwealth Financial Corp | 58,232 | NS | 0.129131% |
| HUBS | HubSpot Inc | 3,852 | NS | 0.128889% |
| AMTB | Amerant Bancorp Inc | 47,716 | NS | 0.128869% |
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | 9,564 | NS | 0.127904% |
| RNST | Renasant Corp | 26,808 | NS | 0.127678% |
| CMRC | Commerce.com Inc | 360,199 | NS | 0.12667% |
| VSTS | Vestis Corp | 127,027 | NS | 0.126461% |
| SWK | Stanley Black & Decker Inc | 11,545 | NS | 0.126313% |
| EXE | Expand Energy Corp | 9,166 | NS | 0.125132% |
| Haverty Furniture Cos Inc | Haverty Furniture Cos Inc | 41,344 | NS | 0.124526% |
| Fresh Del Monte Produce Inc | Fresh Del Monte Produce Inc | 22,857 | NS | 0.124127% |
| USNA | USANA Health Sciences Inc | 45,046 | NS | 0.122627% |
| Fidelis Insurance Holdings Ltd | Fidelis Insurance Holdings Ltd | 50,795 | NS | 0.12247% |
| CZR | Caesars Entertainment Inc | 38,618 | NS | 0.122373% |
| BLMN | Bloomin' Brands Inc | 157,542 | NS | 0.121965% |
| CAH | Cardinal Health Inc | 4,206 | NS | 0.121963% |
| Dime Community Bancshares Inc | Dime Community Bancshares Inc | 29,689 | NS | 0.121494% |
| ZBH | Zimmer Biomet Holdings Inc | 9,729 | NS | 0.121151% |
| WFRD | Weatherford International PLC | 9,054 | NS | 0.120785% |
| Columbus McKinnon Corp/NY | Columbus McKinnon Corp/NY | 50,241 | NS | 0.120626% |
SEC N-PORT snapshot as of .