Each N-PORT filing of AVMV compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/avmv/https://themulden.com/funds/avmv/279 positions became 305: 47 added (6.5% of the fund), 21 dropped (5.09%). Turnover proxy 18.5%. Largest increases: Flex Ltd 0.75% to 1.67%; ON Semiconductor Corp 0.77% to 1.48%; Devon Energy Corp 0.9% to 1.6%; Chipotle Mexican Grill Inc 0.61% to 1.08%; IDEXX Laboratories Inc 0.58% to 1.04%; Delta Air Lines Inc 1.14% to 1.59%. Largest decreases: Archer-Daniels-Midland Co 0.98% to 0.01%; Fifth Third Bancorp 1.1% to 0.18%; Cognizant Technology Solutions Corp 0.84% to 0.01%; Huntington Bancshares Inc/OH 0.77% to 0.05%; Snap-on Inc 0.54% to 0.03%; Southwest Airlines Co 0.76% to 0.25%. New: Carnival Corp Ltd (1.05%), First Solar Inc (0.76%), MetLife Inc (0.55%), ROBLOX Corp (0.36%), Everest Group Ltd (0.32%), Ferguson Enterprises Inc (0.31%). Gone: Carnival Corp (1.09%), Coterra Energy Inc (0.71%), Ford Motor Co (0.54%), Coca-Cola Consolidated Inc (0.5%), Dycom Industries Inc (0.41%), Lincoln Electric Holdings Inc (0.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2026 12:00:00 GMThttps://themulden.com/funds/avmv/https://themulden.com/funds/avmv/247 positions became 279: 61 added (8.21% of the fund), 29 dropped (7.69%). Turnover proxy 18.1%. Largest increases: Regions Financial Corp 0.01% to 0.44%; Dexcom Inc 0.09% to 0.48%; Diamondback Energy Inc 0.41% to 0.77%; Old Dominion Freight Line Inc 0.74% to 1.09%; Dollar General Corp 0.71% to 1.05%; Graco Inc 0.03% to 0.35%. Largest decreases: IDEXX Laboratories Inc 1.08% to 0.58%; Dick's Sporting Goods Inc 0.44% to 0%; Unum Group 0.41% to 0.04%; Delta Air Lines Inc 1.49% to 1.14%; Lyft Inc 0.35% to 0.01%; Ford Motor Co 0.84% to 0.54%. New: CBRE Group Inc (0.93%), M&T Bank Corp (0.82%), Tyson Foods Inc (0.47%), Smurfit WestRock PLC (0.44%), Viking Holdings Ltd (0.33%), Akamai Technologies Inc (0.33%). Gone: Baker Hughes Co (1.28%), Teradyne Inc (1.14%), FTAI Aviation Ltd (0.47%), Dow Inc (0.47%), Reliance Inc (0.44%), Comerica Inc (0.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2026 12:00:00 GMThttps://themulden.com/funds/avmv/https://themulden.com/funds/avmv/274 positions became 247: 20 added (9.64% of the fund), 47 dropped (5.75%). Turnover proxy 19.9%. Largest increases: ONEOK Inc 0% to 1.05%; Teradyne Inc 0.18% to 1.14%; Kroger Co/The 0.09% to 0.95%; EQT Corp 0.42% to 1.24%; Diamondback Energy Inc 0.01% to 0.41%; International Paper Co 0.06% to 0.37%. Largest decreases: Dexcom Inc 0.71% to 0.09%; PPG Industries Inc 0.67% to 0.07%; RPM International Inc 0.5% to 0.05%; Tractor Supply Co 1.18% to 0.83%; Carnival Corp 1.28% to 0.92%; Sprouts Farmers Market Inc 0.55% to 0.21%. New: Ameriprise Financial Inc (1.24%), Occidental Petroleum Corp (1.12%), Target Corp (0.93%), DR Horton Inc (0.92%), Chipotle Mexican Grill Inc (0.85%), American International Group Inc (0.81%). Gone: eBay Inc (1.28%), Valero Energy Corp (0.75%), Steel Dynamics Inc (0.74%), Stride Inc (0.32%), Graphic Packaging Holding Co (0.27%), Chord Energy Corp (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jan 2026 12:00:00 GMThttps://themulden.com/funds/avmv/https://themulden.com/funds/avmv/272 positions became 274: 20 added (4.61% of the fund), 18 dropped (3.64%). Turnover proxy 13.6%. Largest increases: Archer-Daniels-Midland Co 0.27% to 1.02%; Baker Hughes Co 0.81% to 1.37%; Prudential Financial Inc 0.38% to 0.88%; Nucor Corp 0.63% to 0.93%; Estee Lauder Cos Inc/The 0.28% to 0.55%; Lennar Corp 0.43% to 0.69%. Largest decreases: Dexcom Inc 1.27% to 0.71%; Lululemon Athletica Inc 1.26% to 0.72%; Pool Corp 0.44% to 0.03%; AptarGroup Inc 0.45% to 0.05%; International Paper Co 0.44% to 0.06%; Sprouts Farmers Market Inc 0.86% to 0.55%. New: PPG Industries Inc (0.67%), Southwest Airlines Co (0.57%), Carpenter Technology Corp (0.44%), Five Below Inc (0.29%), Dycom Industries Inc (0.26%), Air Lease Corp (0.26%). Gone: DR Horton Inc (0.54%), Molina Healthcare Inc (0.51%), United States Steel Corp (0.42%), UFP Industries Inc (0.3%), Baxter International Inc (0.29%), Royal Caribbean Cruises Ltd (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Oct 2025 12:00:00 GMThttps://themulden.com/funds/avmv/https://themulden.com/funds/avmv/248 positions became 272: 30 added (8.85% of the fund), 6 dropped (0.15%). Turnover proxy 19.7%. Largest increases: Lululemon Athletica Inc 0.41% to 1.26%; Baker Hughes Co 0.09% to 0.81%; Centene Corp 0.05% to 0.75%; Expand Energy Corp 0.12% to 0.72%; IDEXX Laboratories Inc 0.67% to 1.23%; Markel Group Inc 0.35% to 0.81%. Largest decreases: Royal Caribbean Cruises Ltd 2.43% to 0.26%; Vistra Corp 0.87% to 0.22%; Citizens Financial Group Inc 0.79% to 0.15%; Carlisle Cos Inc 0.71% to 0.11%; CarMax Inc 0.58% to 0.05%; Regions Financial Corp 0.51% to 0.01%. New: Dexcom Inc (1.27%), Valero Energy Corp (0.9%), Hershey Co/The (0.7%), DR Horton Inc (0.54%), Molina Healthcare Inc (0.51%), Constellation Brands Inc (0.47%). Gone: Abercrombie & Fitch Co (0.12%), Pinnacle Financial Partners Inc (0.01%), Churchill Downs Inc (0.01%), SouthState Corp (0.01%), Martin Marietta Materials Inc (0%), Polaris Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jul 2025 12:00:00 GMThttps://themulden.com/funds/avmv/https://themulden.com/funds/avmv/239 positions became 248: 21 added (4.58% of the fund), 12 dropped (5.54%). Turnover proxy 17.2%. Largest increases: Delta Air Lines Inc 0.03% to 1.13%; Williams-Sonoma Inc 1.02% to 1.45%; LPL Financial Holdings Inc 0.74% to 1.06%; Darden Restaurants Inc 0.72% to 1.02%; Jabil Inc 0.73% to 1.01%; United Airlines Holdings Inc 1.22% to 1.47%. Largest decreases: Vistra Corp 2.44% to 0.87%; Baker Hughes Co 0.96% to 0.09%; Texas Pacific Land Corp 0.99% to 0.22%; M&T Bank Corp 1.11% to 0.36%; Kroger Co/The 0.84% to 0.13%; Expand Energy Corp 0.77% to 0.12%. New: Ford Motor Co (1.03%), Old Dominion Freight Line Inc (0.68%), Talen Energy Corp (0.28%), Lennar Corp (0.23%), Aptiv PLC (0.23%), Paycom Software Inc (0.23%). Gone: United Rentals Inc (1.89%), Corning Inc (1.11%), Discover Financial Services (0.63%), Carvana Co (0.54%), Cheniere Energy Inc (0.33%), Southwest Airlines Co (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 18 Apr 2025 12:00:00 GMThttps://themulden.com/funds/avmv/https://themulden.com/funds/avmv/229 positions became 239: 15 added (4.82% of the fund), 5 dropped (1.87%). Turnover proxy 12.8%. Largest increases: Vistra Corp 1.5% to 2.44%; Dow Inc 0.04% to 0.64%; United Airlines Holdings Inc 0.64% to 1.22%; Royal Caribbean Cruises Ltd 1.74% to 2.25%; Expand Energy Corp 0.34% to 0.77%; Kroger Co/The 0.45% to 0.84%. Largest decreases: Diamondback Energy Inc 1.29% to 0.23%; Smurfit WestRock PLC 0.58% to 0.03%; Southwest Airlines Co 0.63% to 0.25%; Arch Capital Group Ltd 1.42% to 1.1%; HF Sinclair Corp 0.3% to 0%; LyondellBasell Industries NV 1.1% to 0.81%. New: eBay Inc (0.61%), ConocoPhillips (0.57%), Carvana Co (0.54%), IDEXX Laboratories Inc (0.43%), Warner Bros Discovery Inc (0.43%), Ball Corp (0.37%). Gone: Molina Healthcare Inc (0.77%), Marathon Oil Corp (0.67%), Southwestern Energy Co (0.32%), Enphase Energy Inc (0.1%), PBF Energy Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/avmv/https://themulden.com/funds/avmv/219 positions became 229: 14 added (2.4% of the fund), 4 dropped (1.3%). Turnover proxy 9.2%. Largest increases: Baker Hughes Co 0.15% to 0.85%; Archer-Daniels-Midland Co 0.06% to 0.6%; Halliburton Co 0.14% to 0.49%; Bunge Global SA 0.01% to 0.26%; Targa Resources Corp 0.95% to 1.15%; Texas Pacific Land Corp 0.46% to 0.63%. Largest decreases: Builders FirstSource Inc 0.8% to 0.3%; Discover Financial Services 1.25% to 0.9%; KeyCorp 0.5% to 0.19%; Enphase Energy Inc 0.4% to 0.1%; Vistra Corp 1.78% to 1.5%; PBF Energy Inc 0.23% to 0%. New: Smurfit WestRock PLC (0.58%), Markel Group Inc (0.32%), Sprouts Farmers Market Inc (0.22%), Lululemon Athletica Inc (0.21%), Dollar General Corp (0.18%), Martin Marietta Materials Inc (0.17%). Gone: Westrock Co. (0.67%), Albemarle Corp (0.33%), Five Below Inc (0.21%), Iridium Communications Inc (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/avmv/https://themulden.com/funds/avmv/214 positions became 219: 5 added (0.49% of the fund), 0 dropped (0%). Turnover proxy 5.9%. Largest increases: Vistra Corp 1.02% to 1.78%; First Solar Inc 0.56% to 0.95%; Royal Caribbean Cruises Ltd 1.39% to 1.6%; Deckers Outdoor Corp 0.99% to 1.16%; Williams-Sonoma Inc 0.86% to 1.03%; Arch Capital Group Ltd 1.17% to 1.32%. Largest decreases: Albemarle Corp 0.65% to 0.33%; Saia Inc 0.78% to 0.54%; Molina Healthcare Inc 1.04% to 0.8%; Ulta Beauty Inc 0.74% to 0.52%; Builders FirstSource Inc 1.01% to 0.8%; Southwest Airlines Co 0.8% to 0.6%. New: Cheniere Energy Inc (0.15%), Halliburton Co (0.14%), State Street Institutional US Government Money Market Fund (0.12%), Archer-Daniels-Midland Co (0.06%), Principal Financial Group Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Jul 2024 12:00:00 GMThttps://themulden.com/funds/avmv/https://themulden.com/funds/avmv/214 positions became 214: 2 added (0.35% of the fund), 2 dropped (0.4%). Turnover proxy 5%. Largest increases: United Rentals Inc 1.66% to 2.12%; Vistra Corp 0.75% to 1.02%; Kroger Co/The 0.07% to 0.3%; Builders FirstSource Inc 0.79% to 1.01%; Saia Inc 0.6% to 0.78%; EMCOR Group Inc 0.55% to 0.72%. Largest decreases: Devon Energy Corp 1.2% to 1.04%; Everest Group Ltd 0.75% to 0.59%; EQT Corp 0.77% to 0.63%; APA Corp 0.46% to 0.33%; Expeditors International of Washington Inc 0.95% to 0.83%; Marathon Oil Corp 0.73% to 0.61%. New: NEXTracker Inc (0.21%), Baker Hughes Co (0.14%). Gone: New York Community Bancorp Inc (0.33%), State Street Institutional US Government Money Market Fund (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Apr 2024 12:00:00 GMT