Companies included in VFVA Page 7
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 601–628 of 628.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Funding Inc/DE | BlackRock Funding Inc/DE | 192 | NS | 0.025823% |
| SSNC | SS&C Technologies Holdings Inc | 2,637 | NS | 0.025115% |
| Midland States Bancorp Inc | Midland States Bancorp Inc | 8,828 | NS | 0.024713% |
| CAC | Camden National Corp | 4,202 | NS | 0.024536% |
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The | 23,141 | NS | 0.02415% |
| HZO | MarineMax Inc | 6,247 | NS | 0.024102% |
| CPS | Cooper-Standard Holdings Inc | 4,920 | NS | 0.023924% |
| GNTX | Gentex Corp | 7,871 | NS | 0.023299% |
| PAG | Penske Automotive Group Inc | 1,160 | NS | 0.023114% |
| HCAT | Health Catalyst Inc | 111,910 | NS | 0.022934% |
| CLW | Clearwater Paper Corp | 11,608 | NS | 0.022011% |
| America's Car-Mart Inc/TX | America's Car-Mart Inc/TX | 8,617 | NS | 0.021757% |
| TWLO | Twilio Inc | 1,370 | NS | 0.020963% |
| SHBI | Shore Bancshares Inc | 8,897 | NS | 0.020911% |
| JBI | Janus International Group Inc | 23,606 | NS | 0.020783% |
| HAL | Halliburton Co | 4,559 | NS | 0.020761% |
| MBWM | Mercantile Bank Corp | 3,147 | NS | 0.020565% |
| MAGN | Magnera Corp | 12,508 | NS | 0.02049% |
| FMBH | First Mid Bancshares Inc | 3,885 | NS | 0.020154% |
| NTAP | NetApp Inc | 1,605 | NS | 0.020106% |
| BFST | Business First Bancshares Inc | 5,737 | NS | 0.019812% |
| GSBC | Great Southern Bancorp Inc | 2,539 | NS | 0.019762% |
| TCBX | Third Coast Bancshares Inc | 3,828 | NS | 0.019181% |
| SFIX | Stitch Fix Inc | 43,201 | NS | 0.018198% |
| FLUT | Flutter Entertainment PLC | 1,049 | NS | 0.014084% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 413.78 | NS | 0.005234% |
| HWAH6 | N/A | 11 | NC | -0.000555% |
| ESH6 | N/A | 3 | NC | -0.001386% |
SEC N-PORT snapshot as of .