VBCVX Holdings — Systematic Value Fund
All 162 reported holdings of Systematic Value Fund (VBCVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Micron Technology Inc | 3.95% | $25.83M |
| Berkshire Hathaway Inc | 3.27% | $21.34M |
| JPMorgan Chase & Co | 3.07% | $20.04M |
| Alphabet Inc | 2.90% | $18.94M |
| Johnson & Johnson | 2.42% | $15.79M |
| Amazon.com Inc | 2.01% | $13.16M |
| Fixed Income Clearing Corp. | 1.94% | $12.65M |
| Cisco Systems Inc | 1.84% | $12.01M |
| Philip Morris International Inc | 1.76% | $11.52M |
| Analog Devices Inc | 1.51% | $9.87M |
| Walmart Inc | 1.45% | $9.48M |
| Exxon Mobil Corp | 1.34% | $8.74M |
| Alphabet Inc | 1.28% | $8.35M |
| Intel Corp | 1.24% | $8.13M |
| S&P Global Inc | 1.19% | $7.80M |
| Dell Technologies Inc | 1.18% | $7.72M |
| Bank of New York Mellon Corp/The | 1.17% | $7.62M |
| Verizon Communications Inc | 1.16% | $7.56M |
| Advanced Micro Devices Inc | 1.12% | $7.32M |
| Gen Digital Inc | 1.11% | $7.22M |
| Valero Energy Corp | 1.09% | $7.10M |
| Invesco Ltd | 1.04% | $6.79M |
| International Business Machines Corp | 1.01% | $6.63M |
| Applied Materials Inc | 0.99% | $6.48M |
| General Dynamics Corp | 0.99% | $6.45M |
| Sandisk Corp/DE | 0.99% | $6.44M |
| Amgen Inc | 0.98% | $6.42M |
| PepsiCo Inc | 0.98% | $6.42M |
| Talen Energy Corp | 0.98% | $6.40M |
| Realty Income Corp | 0.96% | $6.28M |
| T Rowe Price Group Inc | 0.96% | $6.27M |
| Walt Disney Co/The | 0.95% | $6.18M |
| SS&C Technologies Holdings Inc | 0.93% | $6.05M |
| Omnicom Group Inc | 0.92% | $5.99M |
| Gilead Sciences Inc | 0.92% | $5.99M |
| Allstate Corp/The | 0.89% | $5.82M |
| nVent Electric PLC | 0.87% | $5.66M |
| STAG Industrial Inc | 0.85% | $5.54M |
| Caterpillar Inc | 0.84% | $5.47M |
| PPG Industries Inc | 0.83% | $5.41M |
| UnitedHealth Group Inc | 0.81% | $5.30M |
| Agree Realty Corp | 0.80% | $5.25M |
| Chevron Corp | 0.79% | $5.15M |
| McKesson Corp | 0.78% | $5.08M |
| Core & Main Inc | 0.78% | $5.07M |
| Blackrock Inc | 0.77% | $5.05M |
| Newmont Corp | 0.77% | $5.05M |
| Procter & Gamble Co/The | 0.77% | $5.01M |
| Roper Technologies Inc | 0.75% | $4.93M |
| Keurig Dr Pepper Inc | 0.75% | $4.91M |
| Dover Corp | 0.74% | $4.81M |
| State Street Corp | 0.73% | $4.74M |
| Bank of America Corp | 0.70% | $4.56M |
| McDonald's Corp | 0.68% | $4.46M |
| Aflac Inc | 0.66% | $4.31M |
| Wells Fargo & Co | 0.65% | $4.25M |
| Northrop Grumman Corp | 0.65% | $4.24M |
| Allegion plc | 0.62% | $4.08M |
| Booking Holdings Inc | 0.61% | $4.01M |
| Meta Platforms Inc | 0.61% | $4.01M |
| Ovintiv Inc | 0.61% | $4.00M |
| Westinghouse Air Brake Technologies Corp | 0.61% | $3.99M |
| EMCOR Group Inc | 0.60% | $3.94M |
| Boston Scientific Corp | 0.60% | $3.93M |
| Medtronic PLC | 0.59% | $3.82M |
| Accenture PLC | 0.58% | $3.80M |
| ResMed Inc | 0.56% | $3.66M |
| CH Robinson Worldwide Inc | 0.56% | $3.63M |
| Kimco Realty Corp | 0.55% | $3.62M |
| Western Digital Corp | 0.53% | $3.49M |
| Hewlett Packard Enterprise Co | 0.52% | $3.42M |
| Merck & Co Inc | 0.51% | $3.35M |
| Snap-on Inc | 0.51% | $3.30M |
| Cardinal Health Inc | 0.51% | $3.30M |
| Johnson Controls International plc | 0.49% | $3.23M |
| Northern Trust Corp | 0.48% | $3.14M |
| Affiliated Managers Group Inc | 0.47% | $3.10M |
| Honeywell International Inc | 0.46% | $3.01M |
| Marathon Petroleum Corp | 0.46% | $3.01M |
| Cognizant Technology Solutions Corp | 0.45% | $2.94M |
| East West Bancorp Inc | 0.45% | $2.93M |
| Hershey Co/The | 0.44% | $2.90M |
| Assurant Inc | 0.44% | $2.85M |
| Globe Life Inc | 0.42% | $2.74M |
| Mid-America Apartment Communities Inc | 0.42% | $2.71M |
| Texas Instruments Inc | 0.41% | $2.68M |
| Morgan Stanley | 0.41% | $2.66M |
| Virtu Financial Inc | 0.40% | $2.64M |
| Arthur J Gallagher & Co | 0.40% | $2.60M |
| Exelixis Inc | 0.38% | $2.51M |
| Goldman Sachs Group Inc/The | 0.38% | $2.48M |
| ONEOK Inc | 0.37% | $2.43M |
| Crocs Inc | 0.37% | $2.41M |
| APA Corp | 0.36% | $2.37M |
| Hasbro Inc | 0.36% | $2.36M |
| Garmin Ltd | 0.35% | $2.29M |
| RTX Corp | 0.35% | $2.28M |
| Altria Group Inc | 0.35% | $2.25M |
| Stryker Corp | 0.35% | $2.25M |
| Aon PLC | 0.33% | $2.19M |
| Jazz Pharmaceuticals PLC | 0.33% | $2.15M |
| Acuity Inc | 0.32% | $2.12M |
| Eaton Corp PLC | 0.32% | $2.12M |
| Synchrony Financial | 0.32% | $2.10M |
| Anglogold Ashanti Plc | 0.32% | $2.10M |
| BorgWarner Inc | 0.32% | $2.07M |
| Nucor Corp | 0.32% | $2.06M |
| General Motors Co | 0.31% | $2.04M |
| Moderna Inc | 0.30% | $1.93M |
| Western Union Co/The | 0.29% | $1.87M |
| Brixmor Property Group Inc | 0.28% | $1.83M |
| Albemarle Corp | 0.28% | $1.82M |
| MGIC Investment Corp | 0.27% | $1.77M |
| Comcast Corp | 0.26% | $1.71M |
| Amdocs Ltd | 0.26% | $1.68M |
| Cummins Inc | 0.24% | $1.58M |
| Global Payments Inc | 0.24% | $1.54M |
| Fox Corp | 0.23% | $1.52M |
| Genuine Parts Co | 0.23% | $1.52M |
| Concentrix Corp | 0.22% | $1.45M |
| EOG Resources Inc | 0.21% | $1.40M |
| CF Industries Holdings Inc | 0.21% | $1.36M |
| Highwoods Properties Inc | 0.20% | $1.33M |
| Leidos Holdings Inc | 0.20% | $1.28M |
| Janus Henderson Group PLC | 0.19% | $1.24M |
| RPM International Inc | 0.19% | $1.24M |
| Jones Lang LaSalle Inc | 0.19% | $1.23M |
| Five Below Inc | 0.18% | $1.21M |
| ConocoPhillips | 0.18% | $1.17M |
| Incyte Corp | 0.18% | $1.17M |
| Antero Midstream Corp | 0.18% | $1.17M |
| Southern Copper Corp | 0.17% | $1.13M |
| Flex Ltd | 0.17% | $1.12M |
| Cooper Cos Inc/The | 0.17% | $1.12M |
| National Fuel Gas Co | 0.17% | $1.08M |
| Pinnacle Financial Partners Inc | 0.15% | $984.83K |
| Marvell Technology Inc | 0.13% | $867.15K |
| Teradyne Inc | 0.13% | $859.42K |
| TD SYNNEX Corp | 0.13% | $842.11K |
| Universal Health Services Inc | 0.12% | $767.37K |
| Alcoa Corp | 0.12% | $767.70K |
| Franklin Resources Inc | 0.12% | $756.61K |
| Cullen/Frost Bankers Inc | 0.11% | $729.10K |
| Albertsons Cos Inc | 0.11% | $718.68K |
| Curtiss-Wright Corp | 0.11% | $715.46K |
| Tapestry Inc | 0.11% | $694.43K |
| Ciena Corp | 0.10% | $677.71K |
| Credit Acceptance Corp | 0.10% | $670.01K |
| Lumentum Holdings Inc | 0.10% | $654.04K |
| Gentex Corp | 0.10% | $649.90K |
| J M Smucker Co/The | 0.10% | $644.38K |
| Organon & Co | 0.10% | $622.28K |
| Kimberly-Clark Corp | 0.09% | $613.32K |
| Pentair PLC | 0.09% | $611.99K |
| Travelers Cos Inc/The | 0.09% | $610.63K |
| Charles Schwab Corp/The | 0.09% | $607.00K |
| Royal Gold Inc | 0.09% | $600.71K |
| Genpact Ltd | 0.09% | $593.07K |
| Mueller Industries Inc | 0.09% | $582.82K |
| DoubleVerify Holdings Inc | 0.09% | $555.38K |
| Aecom | 0.08% | $530.47K |
| ZoomInfo Technologies Inc | 0.05% | $323.10K |
VBCVX overview: performance, fees, allocation and SEC filings