VVERX Mutual Fund

VVERX Mutual Fund

NAV$8.36
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Showing the top 10 of 82 holdings · as of Aug 31, 2026
Top 10 weight
15.50%
VVERX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRKR
Bruker Corp.Info Tech · Electronic Equipment
1.74%		1.7%31,900$1.85MInfo TechElectronic Equipment
2
STEP
Stepstone Group LpFinancials · Capital Markets
1.69%		3.4%34,300$1.79MFinancialsCapital Markets
Sector and industry · Pro
3
UMBF
Umb Financial Corp.
1.60%		5.0%11,950$1.69M
4
BMI
Badger Meter, Inc.
1.56%		6.6%12,250$1.66M
5—Janus Living Inc Class A
1.55%		8.1%55,350$1.65M
6
NBTB
Nbt Bancorp Inc
1.49%		9.6%30,650$1.58M
7
COLB
Columbia Banking System Inc
1.48%		11.1%52,950$1.57M
8
SXT
Sensient Technologies Corp
1.47%		12.6%11,550$1.56M
9
ESI
Element Solutions Inc
1.46%		14.0%43,550$1.55M
10
RRX
Regal Rexnord Corp
1.46%		15.5%9,750$1.54M
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Themes in the top 10
Life Sciences ToolsBiotechnologyMedical DevicesAsset ManagementInvestment TechnologyGlobal BankingDigital BankingLending & CreditInterest RatesPaymentsData & AnalyticsInternet & DigitalConnectors & InterconnectsNetworking InfrastructureManufacturing

VVERX Mutual Fund Top Holdings

VVERX holdings top 10 positions. The top 10 holdings account for 15.5% of the fund, led by Bruker Corp. at 1.7%, Stepstone Group Lp at 1.7%, Umb Financial Corp. at 1.6%.

VVERX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Industrials at 22.8%.

VVERX sectors provide a detailed breakdown. VVERX overlap shows how holdings compare to other funds in your portfolio.