VEVFX Mutual Fund

NAV$51.66
Showing top 15 of 177 holdingsSee all 177 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Mktliq3.94%-$45.04M-OtherOther
2ATGEAdtalem Global Education Inc1.95%-$22.36M-Consumer DiscretionaryDiversified Consumer Services
3OSWOnespaworld Holdings Ltd.1.77%880,933$20.22MProProPro
4VIOVVanguard S&P Small-Capital 600 Value ETF1.45%-$16.56MProProPro
5FAFFirst American Corporation1.43%271,448$16.37MProProPro
6AMGAffiliated Managers Group Inc Com1.29%53,306$14.75MProProPro
7BCOBrink's Co/the1.23%135,941$14.09MProProPro
8NCLHNorwegian Cruise Line Holdings1.17%718,597$13.44MProProPro
9JLLJones Lang Lasalle Inc.1.16%43,525$13.25MProProPro
10RNSTRenasant Corp.1.09%346,524$12.52MProProPro
11NTRSNorthern Trust Corp.1.07%87,969$12.28MProProPro
12REZIResideo Technologies Inc1.01%343,012$11.56MProProPro
13MSGEMadison Square Garden Entert0.99%193,078$11.37MProProPro
14NVSTEnvista Holdings Corp Common Stock Usd0.99%447,592$11.36MProProPro
15CGCarlyle Group Inc.0.97%229,300$11.10MProProPro
See the other 162 holdings of VEVFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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VEVFX Mutual Fund All Holdings

VEVFX holdings total 178 positions. The top 10 holdings account for 16.5% of the fund, led by Mktliq at 3.9%, Adtalem Global Education Inc at 1.9%, Onespaworld Holdings Ltd. at 1.8%.

VEVFX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 21.0%.

VEVFX sector allocation provides a detailed breakdown. VEVFX overlap tool shows how holdings compare to other funds in your portfolio.