VSMV Holdings
63 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | APPLE INC | 12.04% | 55,747 | $18.8M |
| 2 | LAM RESEARCH CORP | 5.07% | 23,986 | $7.9M |
| 3 | KLA CORP | 4.23% | 33,531 | $6.6M |
| 4 | QUALCOMM INC. | 4.21% | 37,046 | $6.6M |
| 5 | JOHNSON & JOHNSON | 4.04% | 24,380 | $6.3M |
| 6 | EXXONMOBIL HOLDINGS CORP | 3.88% | 36,907 | $6.1M |
| 7 | SALESFORCE INC | 3.78% | 26,262 | $5.9M |
| 8 | WALMART INC. | 3.33% | 47,963 | $5.2M |
| 9 | ALTRIA GROUP INC. | 3.19% | 71,736 | $5.0M |
| 10 | ALLSTATE CORP/THE | 3.17% | 22,101 | $4.9M |
| 11 | CIGNA GROUP/THE | 3.10% | 17,357 | $4.8M |
| 12 | TE CONNECTIVITY PLC security match unconfirmed | 3.05% | 22,057 | $4.8M |
| 13 | ADOBE INC | 2.89% | 19,342 | $4.5M |
| 14 | COSTCO WHOLESALE CORP | 2.80% | 4,629 | $4.4M |
| 15 | TJX COS INC. | 2.74% | 30,728 | $4.3M |
| 16 | VERIZON COMMUNICATIONS | 2.62% | 89,328 | $4.1M |
| 17 | LOCKHEED MARTIN CORP | 2.55% | 7,956 | $4.0M |
| 18 | UNITEDHEALTH GROUP INC. | 2.51% | 10,411 | $3.9M |
| 19 | KROGER CO/THE | 2.39% | 62,881 | $3.7M |
| 20 | CBOE GLOBAL MARKETS INC | 2.34% | 12,939 | $3.6M |
| 21 | REPUBLIC SERVICES INC. | 2.28% | 16,436 | $3.6M |
| 22 | DOLLAR GENERAL CORP | 2.16% | 27,545 | $3.4M |
| 23 | BRISTOL-MYERS SQUIBB CO | 2.14% | 55,999 | $3.3M |
| 24 | INTUIT INC | 2.10% | 10,993 | $3.3M |
| 25 | T-MOBILE US INC | 1.73% | 16,060 | $2.7M |
Sector Weights
- Basic Materials: 1.85%
- Communication Services: 5.06%
- Consumer Cyclical: 4.39%
- Consumer Defensive: 15.53%
- Energy: 4.42%
- Financial Services: 8.54%
- Healthcare: 15.36%
- Industrials: 8.10%
- Technology: 36.75%
- Utilities: 0.01%
Country Weights
- United States: 95.23%
- Ireland: 3.60%
- Bermuda: 0.95%
- Other: 0.22%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.