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VEVRX Mutual Fund Holdings Information

Compare
Holdings Count
81
Total Assets
18.33B
Top 10 Percentage
20.64%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
81 Holdings
81 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Willis Towers Watson Public Limited Company
2.44%
$446.37M
$30.94B
23.84%
11 Buy
4 Hold
1 Sell
Moderate Buy
Alliant Energy Corporation
2.43%
$444.44M
$15.71B
20.29%
1 Buy
6 Hold
1 Sell
Hold
Us Foods Holding Corp.
2.37%
$433.77M
$15.65B
32.10%
10 Buy
1 Hold
0 Sell
Strong Buy
Baker Hughes Company
2.11%
$385.59M
$35.86B
16.23%
17 Buy
1 Hold
0 Sell
Strong Buy
Quest Diagnostics
1.97%
$360.56M
$19.87B
29.53%
7 Buy
7 Hold
0 Sell
Moderate Buy
Crown Holdings
1.91%
$349.78M
$11.34B
17.57%
10 Buy
2 Hold
0 Sell
Strong Buy
Hartford Financial Services
1.89%
$346.25M
$35.70B
28.36%
7 Buy
6 Hold
0 Sell
Moderate Buy
National Retail Properties
1.89%
$346.00M
$7.85B
-0.12%
3 Buy
6 Hold
1 Sell
Hold
Camden Property Trust
1.87%
$342.32M
$17.10B
15.03%
7 Buy
7 Hold
1 Sell
Moderate Buy
Ross Stores
1.78%
$325.99M
$46.20B
7.38%
12 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.54%Industrials13.90%Consumer Cyclical13.78%Financial10.75%Technology9.59%Real Estate8.31%Healthcare7.41%Basic Materials6.56%Consumer Defensive6.05%Energy5.26%Utilities1.17%Consumer Goods0.69%General16.54%Industrials
Industrials
16.54%
Consumer Cyclical
13.90%
Financial
13.78%
Technology
10.75%
Real Estate
9.59%
Healthcare
8.31%
Basic Materials
7.41%
Consumer Defensive
6.56%
Energy
6.05%
Utilities
5.26%
Consumer Goods
1.17%
General
0.69%

Countries Breakdown

98.32%United States1.67%Canada98.32%United States
United States
98.32%
Canada
1.67%

Breakdown By Smart Score

6.86%Outperform1010.34%Outperform913.63%Outperform813.52%Neutral714.97%Neutral615.74%Neutral518.30%Neutral41.17%Underperform34.26%Underperform21.21%Underperform16
The weighted average smart score of the VEVRX Mutual Fund is 6
10
6.86%
9
10.34%
8
13.63%
7
13.52%
6
14.97%
5
15.74%
4
18.30%
3
1.17%
2
4.26%
1
1.21%

VEVRX Mutual Funds FAQ

What are Mutual Funds VEVRX’s top 3 holdings?
VEVRX’s top 3 holdings are WTW, LNT, USFD.
    What is Mutual Funds VEVRX’s holdings count?
    Mutual Funds VEVRX’s is holdings 81 different assets.
      What are the total assets of Mutual Funds VEVRX?
      Mutual Funds VEVRX’s total assets are 18.33B.
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