VEVFX Mutual Fund

NAV$51.88
Showing 10 of 178 holdings(as of Mar 31, 2026)Top 10 Weight: 16.48%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Mktliq3.94%-$45.04M-OtherOther
2ATGEAdtalem Global Education Inc1.95%-$22.36M-Consumer DiscretionaryDiversified Consumer Services
3OSW:BSOnespaworld Holdings Limited1.77%880,933$20.22MProProPro
4VIOVVanguard S&P Small-Capital 600 Value ETF1.45%-$16.56MProProPro
5FAFFirst American F1.43%271,448$16.37MProProPro
6AMGAffiliated Managers Group Inc Com1.29%53,306$14.75MProProPro
7BCOThe Brink'S Company1.23%135,941$14.09MProProPro
8NCLHNorwegian Cruise Line Holdings Ltd.1.17%718,597$13.44MProProPro
9JLLJones Lang LaSalle Inc|10871.16%43,525$13.25MProProPro
10RNSTRnst Renasant Corp.1.09%346,524$12.52MProProPro
See the other 168 holdings of VEVFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Millennials & Gen ZInternet & DigitalDigital AdvertisingChanging WorkInsurTechManufacturingSupply ChainInfrastructureConsumer SpendingPropTechTelecom InfrastructureConstruction TechDigital BankingLending & CreditGlobal Banking

VEVFX Mutual Fund Top Holdings

VEVFX holdings top 10 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 Limited 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.