Each N-PORT filing of VFMO 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/vfmo/https://themulden.com/funds/vfmo/697 positions became 706: 148 added (16.78% of the fund), 139 dropped (8.48%). Turnover proxy 29.8%. Largest increases: Western Digital Corp 0.25% to 0.89%; Marathon Petroleum Corp 0.17% to 0.71%; Micron Technology Inc 1% to 1.36%; Intel Corp 0.92% to 1.25%; FedEx Corp 0.36% to 0.65%; Cisco Systems Inc 0.04% to 0.26%. Largest decreases: Newmont Corp 1.22% to 0.62%; Broadcom Inc 0.68% to 0.14%; CVS Health Corp 0.77% to 0.28%; Cencora Inc 0.72% to 0.26%; Installed Building Products Inc 0.48% to 0.07%; HCA Healthcare Inc 0.81% to 0.44%. New: Marvell Technology Inc (0.66%), Phillips 66 (0.64%), Chevron Corp (0.51%), ConocoPhillips (0.49%), Ross Stores Inc (0.35%), CSX Corp (0.34%). Gone: AppLovin Corp (0.83%), Capital One Financial Corp (0.22%), 3M Co (0.22%), Charles Schwab Corp/The (0.2%), Fox Corp (0.19%), HEICO Corp (0.17%). 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/vfmo/https://themulden.com/funds/vfmo/629 positions became 697: 238 added (25.1% of the fund), 170 dropped (22.31%). Turnover proxy 38.9%. Largest increases: General Motors Co 0.15% to 0.97%; Vertiv Holdings Co 0.1% to 0.9%; Corning Inc 0.24% to 0.9%; Applied Materials Inc 0.4% to 0.9%; Cummins Inc 0.11% to 0.58%; CH Robinson Worldwide Inc 0.07% to 0.49%. Largest decreases: Johnson Controls International plc 0.84% to 0.24%; Uber Technologies Inc 0.58% to 0.05%; Cloudflare Inc 0.63% to 0.12%; Tesla Inc 0.91% to 0.45%; Broadcom Inc 1.13% to 0.68%; SoFi Technologies Inc 0.5% to 0.06%. New: Johnson & Johnson (1%), HCA Healthcare Inc (0.81%), Freeport-McMoRan Inc (0.74%), Lockheed Martin Corp (0.62%), SLB Ltd (0.56%), Eli Lilly & Co (0.53%). Gone: Palantir Technologies Inc (1.06%), Snowflake Inc (0.91%), Robinhood Markets Inc (0.81%), Spotify Technology SA (0.74%), ROBLOX Corp (0.71%), Oracle Corp (0.7%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2026 12:00:00 GMThttps://themulden.com/funds/vfmo/https://themulden.com/funds/vfmo/635 positions became 629: 137 added (18.04% of the fund), 143 dropped (17.4%). Turnover proxy 32.4%. Largest increases: Lam Research Corp 0.04% to 0.97%; Tesla Inc 0.04% to 0.91%; Robinhood Markets Inc 0.37% to 0.81%; Quanta Services Inc 0.1% to 0.51%; Cloudflare Inc 0.25% to 0.63%; AppLovin Corp 0.78% to 1.15%. Largest decreases: Philip Morris International Inc 0.86% to 0.09%; Coinbase Global Inc 0.85% to 0.14%; AT&T Inc 0.92% to 0.24%; Gilead Sciences Inc 0.92% to 0.31%; Capital One Financial Corp 0.86% to 0.29%; Wells Fargo & Co 0.53% to 0.03%. New: Alphabet Inc (1.17%), Micron Technology Inc (1.06%), Intel Corp (0.89%), KLA Corp (0.76%), Alphabet Inc (0.74%), Advanced Micro Devices Inc (0.74%). Gone: Altria Group Inc (0.89%), Strategy Inc (0.69%), CME Group Inc (0.55%), Deere & Co (0.54%), Boston Scientific Corp (0.5%), Booking Holdings Inc (0.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/vfmo/https://themulden.com/funds/vfmo/627 positions became 635: 272 added (32.19% of the fund), 264 dropped (29%). Turnover proxy 45%. Largest increases: Howmet Aerospace Inc 0.19% to 1.07%; Royal Caribbean Cruises Ltd 0.23% to 0.97%; Johnson Controls International plc 0.23% to 0.83%; Deere & Co 0.08% to 0.54%; RTX Corp 0.17% to 0.61%; Strategy Inc 0.25% to 0.69%. Largest decreases: Tesla Inc 0.97% to 0.04%; Fortinet Inc 0.9% to 0.1%; Progressive Corp/The 0.79% to 0.02%; 3M Co 0.91% to 0.26%; T-Mobile US Inc 0.88% to 0.25%; Williams Cos Inc/The 0.97% to 0.35%. New: Amphenol Corp (0.93%), Snowflake Inc (0.9%), Coinbase Global Inc (0.85%), Oracle Corp (0.84%), Crowdstrike Holdings Inc (0.81%), Newmont Corp (0.72%). Gone: Bristol-Myers Squibb Co (0.68%), Costco Wholesale Corp (0.67%), Intuitive Surgical Inc (0.62%), Fiserv Inc (0.47%), Primo Brands Corp (0.4%), American Express Co (0.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Oct 2025 12:00:00 GMThttps://themulden.com/funds/vfmo/https://themulden.com/funds/vfmo/677 positions became 627: 97 added (14% of the fund), 147 dropped (17.56%). Turnover proxy 27.4%. Largest increases: Gilead Sciences Inc 0.46% to 0.96%; AppLovin Corp 0.29% to 0.78%; Bristol-Myers Squibb Co 0.21% to 0.68%; Altria Group Inc 0.43% to 0.84%; Philip Morris International Inc 0.68% to 1.05%; Brown & Brown Inc 0.05% to 0.39%. Largest decreases: ONEOK Inc 0.78% to 0.23%; Trane Technologies PLC 0.34% to 0.03%; Motorola Solutions Inc 0.56% to 0.28%; Apollo Global Management Inc 0.61% to 0.37%; PNC Financial Services Group Inc/The 0.39% to 0.16%; Fiserv Inc 0.68% to 0.47%. New: GE Vernova Inc (0.86%), McKesson Corp (0.82%), Abbott Laboratories (0.66%), Cencora Inc (0.53%), W R Berkley Corp (0.44%), Verisk Analytics Inc (0.4%). Gone: Marvell Technology Inc (0.73%), KKR & Co Inc (0.73%), Oracle Corp (0.65%), Arista Networks Inc (0.62%), ServiceNow Inc (0.55%), Blackstone Inc (0.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jul 2025 12:00:00 GMThttps://themulden.com/funds/vfmo/https://themulden.com/funds/vfmo/705 positions became 677: 209 added (20.26% of the fund), 237 dropped (23.99%). Turnover proxy 35.8%. Largest increases: Fortinet Inc 0.13% to 0.86%; Spotify Technology SA 0.48% to 1.21%; DoorDash Inc 0.05% to 0.75%; Morgan Stanley 0.19% to 0.63%; Wells Fargo & Co 0.23% to 0.62%; Williams Cos Inc/The 0.58% to 0.94%. Largest decreases: NVIDIA Corp 0.84% to 0.19%; AppLovin Corp 0.79% to 0.29%; Trane Technologies PLC 0.73% to 0.34%; Truist Financial Corp 0.54% to 0.28%; KKR & Co Inc 0.98% to 0.73%; Praxis Precision Medicines Inc 0.32% to 0.12%. New: Tesla Inc (0.76%), Marvell Technology Inc (0.73%), Arista Networks Inc (0.62%), Capital One Financial Corp (0.48%), O'Reilly Automotive Inc (0.28%), Salesforce Inc (0.27%). Gone: Arista Networks Inc (0.69%), RTX Corp (0.64%), Newmont Corp (0.63%), Eli Lilly & Co (0.58%), Carrier Global Corp (0.55%), HCA Healthcare Inc (0.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Apr 2025 12:00:00 GMThttps://themulden.com/funds/vfmo/https://themulden.com/funds/vfmo/656 positions became 705: 225 added (24.67% of the fund), 176 dropped (19.18%). Turnover proxy 40%. Largest increases: Palantir Technologies Inc 0.11% to 0.99%; Bank of New York Mellon Corp/The 0.15% to 0.78%; Newmont Corp 0.03% to 0.63%; Motorola Solutions Inc 0.04% to 0.62%; Williams Cos Inc/The 0.02% to 0.58%; 3M Co 0.32% to 0.76%. Largest decreases: Citigroup Inc 1.26% to 0.25%; Broadcom Inc 1.28% to 0.46%; Chipotle Mexican Grill Inc 0.82% to 0.08%; Eli Lilly & Co 1.21% to 0.58%; NVIDIA Corp 1.44% to 0.84%; Arista Networks Inc 1.22% to 0.69%. New: Fiserv Inc (0.64%), T-Mobile US Inc (0.62%), Philip Morris International Inc (0.6%), Oracle Corp (0.56%), Carrier Global Corp (0.55%), ONEOK Inc (0.47%). Gone: Micron Technology Inc (1.1%), KLA Corp (1.03%), QUALCOMM Inc (0.94%), Applied Materials Inc (0.9%), McKesson Corp (0.74%), Regeneron Pharmaceuticals Inc (0.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jan 2025 12:00:00 GMThttps://themulden.com/funds/vfmo/https://themulden.com/funds/vfmo/608 positions became 656: 163 added (20.03% of the fund), 115 dropped (15.66%). Turnover proxy 30.7%. Largest increases: Amphenol Corp 0.03% to 0.77%; Boston Scientific Corp 0.45% to 0.89%; Vertex Pharmaceuticals Inc 0.19% to 0.63%; Costco Wholesale Corp 0.54% to 0.92%; Citigroup Inc 0.88% to 1.26%; Applied Materials Inc 0.54% to 0.9%. Largest decreases: Uber Technologies Inc 0.93% to 0.04%; Phillips 66 0.73% to 0.13%; Marathon Petroleum Corp 0.74% to 0.19%; Eaton Corp PLC 0.95% to 0.51%; Parker-Hannifin Corp 0.57% to 0.19%; JPMorgan Chase & Co 0.39% to 0.02%. New: AT&T Inc (0.96%), QUALCOMM Inc (0.94%), Truist Financial Corp (0.79%), Colgate-Palmolive Co (0.74%), Walmart Inc (0.65%), Regeneron Pharmaceuticals Inc (0.63%). Gone: Wells Fargo & Co (1.01%), Crowdstrike Holdings Inc (0.91%), PACCAR Inc (0.86%), Amazon.com Inc (0.75%), Lam Research Corp (0.74%), Lennar Corp (0.38%). 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/vfmo/https://themulden.com/funds/vfmo/576 positions became 608: 144 added (18.68% of the fund), 112 dropped (14.37%). Turnover proxy 33%. Largest increases: Apollo Global Management Inc 0.22% to 0.92%; KKR & Co Inc 0.49% to 1.09%; Crowdstrike Holdings Inc 0.34% to 0.91%; Netflix Inc 0.63% to 1.16%; Boston Scientific Corp 0.04% to 0.45%; Summit Therapeutics Inc 0.12% to 0.46%. Largest decreases: Advanced Micro Devices Inc 1.45% to 0.05%; Meta Platforms Inc 1.9% to 1.11%; ServiceNow Inc 0.99% to 0.22%; Synopsys Inc 0.73% to 0.04%; Vertex Pharmaceuticals Inc 0.88% to 0.19%; Cadence Design Systems Inc 0.72% to 0.19%. New: Wells Fargo & Co (1.01%), Citigroup Inc (0.88%), American Express Co (0.42%), Armstrong World Industries Inc (0.39%), Diamondback Energy Inc (0.39%), Fifth Third Bancorp (0.37%). Gone: Intel Corp (1.12%), Palo Alto Networks Inc (1.05%), Alphabet Inc (0.94%), Amgen Inc (0.88%), Lululemon Athletica Inc (0.82%), Adobe Inc (0.78%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/vfmo/https://themulden.com/funds/vfmo/567 positions became 576: 154 added (18.74% of the fund), 145 dropped (15.87%). Turnover proxy 31.3%. Largest increases: Arista Networks Inc 0.47% to 1.4%; Amazon.com Inc 0.2% to 0.95%; Vertex Pharmaceuticals Inc 0.26% to 0.88%; Meta Platforms Inc 1.29% to 1.9%; Intel Corp 0.52% to 1.12%; Eli Lilly & Co 0.88% to 1.42%. Largest decreases: FedEx Corp 0.82% to 0.04%; Cadence Design Systems Inc 1.41% to 0.72%; Boston Scientific Corp 0.62% to 0.04%; JPMorgan Chase & Co 0.73% to 0.18%; Comcast Corp 0.61% to 0.06%; Applied Materials Inc 0.89% to 0.37%. New: Micron Technology Inc (0.96%), Amgen Inc (0.88%), Lululemon Athletica Inc (0.82%), Progressive Corp/The (0.61%), International Business Machines Corp (0.6%), KKR & Co Inc (0.49%). Gone: Oracle Corp (1.08%), Intuitive Surgical Inc (0.51%), Caterpillar Inc (0.5%), O'Reilly Automotive Inc (0.47%), Charter Communications Inc (0.34%), Mondelez International Inc (0.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Apr 2024 12:00:00 GMThttps://themulden.com/funds/vfmo/https://themulden.com/funds/vfmo/582 positions became 567: 117 added (13.58% of the fund), 132 dropped (18.6%). Turnover proxy 28.3%. Largest increases: Marathon Petroleum Corp 0.1% to 0.93%; Eaton Corp PLC 0.55% to 1.11%; Workday Inc 0.05% to 0.59%; Arthur J Gallagher & Co 0.07% to 0.61%; EMCOR Group Inc 0.05% to 0.48%; ServiceNow Inc 0.29% to 0.71%. Largest decreases: Stryker Corp 0.92% to 0.04%; Boeing Co/The 0.85% to 0.25%; O'Reilly Automotive Inc 0.95% to 0.47%; Vertiv Holdings Co 0.56% to 0.15%; Intuitive Surgical Inc 0.89% to 0.51%; Lattice Semiconductor Corp 0.46% to 0.13%. New: Adobe Inc (0.86%), FedEx Corp (0.82%), Alphabet Inc (0.76%), Comcast Corp (0.61%), Intel Corp (0.52%), Alphabet Inc (0.5%). Gone: Fortinet Inc (0.88%), HCA Healthcare Inc (0.74%), Analog Devices Inc (0.66%), Dexcom Inc (0.65%), Illinois Tool Works Inc (0.57%), Starbucks Corp (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jan 2024 12:00:00 GMThttps://themulden.com/funds/vfmo/https://themulden.com/funds/vfmo/558 positions became 582: 160 added (21.19% of the fund), 136 dropped (17.17%). Turnover proxy 30.4%. Largest increases: Broadcom Inc 0.06% to 1.05%; Lam Research Corp 0.07% to 0.9%; Meta Platforms Inc 0.6% to 1.02%; Uber Technologies Inc 0.73% to 1.14%; Weatherford International PLC 0.11% to 0.4%; Vertiv Holdings Co 0.29% to 0.56%. Largest decreases: Merck & Co Inc 0.66% to 0.13%; Vertex Pharmaceuticals Inc 0.72% to 0.24%; Starbucks Corp 0.94% to 0.48%; NVIDIA Corp 1.7% to 1.25%; Gilead Sciences Inc 0.67% to 0.24%; Exxon Mobil Corp 0.58% to 0.23%. New: Palo Alto Networks Inc (1.06%), Advanced Micro Devices Inc (1.02%), Fortinet Inc (0.88%), Applied Materials Inc (0.87%), JPMorgan Chase & Co (0.68%), Microsoft Corp (0.39%). Gone: AutoZone Inc (0.72%), Air Products and Chemicals Inc (0.66%), Hershey Co/The (0.61%), Humana Inc (0.6%), Progressive Corp/The (0.56%), General Mills Inc (0.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Oct 2023 12:00:00 GMThttps://themulden.com/funds/vfmo/https://themulden.com/funds/vfmo/632 positions became 558: 164 added (29.24% of the fund), 238 dropped (34.83%). Turnover proxy 42.9%. Largest increases: HCA Healthcare Inc 0.14% to 1.08%; Cadence Design Systems Inc 0.49% to 1.34%; Chipotle Mexican Grill Inc 0.25% to 0.99%; Synopsys Inc 0.47% to 1.06%; Boeing Co/The 0.42% to 0.93%; Oracle Corp 0.33% to 0.84%. Largest decreases: Marathon Petroleum Corp 0.84% to 0.09%; KLA Corp 0.82% to 0.39%; McKesson Corp 0.74% to 0.37%; Exxon Mobil Corp 0.83% to 0.58%; Unum Group 0.73% to 0.49%; Deere & Co 0.54% to 0.3%. New: NVIDIA Corp (1.7%), Stryker Corp (1.07%), Intuitive Surgical Inc (1.04%), Netflix Inc (1.02%), Analog Devices Inc (0.89%), Uber Technologies Inc (0.73%). Gone: ConocoPhillips (0.82%), Schlumberger Ltd (0.73%), Valero Energy Corp (0.73%), EOG Resources Inc (0.68%), Cigna Group/The (0.66%), Chevron Corp (0.65%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Jul 2023 12:00:00 GMThttps://themulden.com/funds/vfmo/https://themulden.com/funds/vfmo/643 positions became 632: 149 added (21.4% of the fund), 160 dropped (20.06%). Turnover proxy 31.8%. Largest increases: KLA Corp 0.11% to 0.82%; Deere & Co 0.07% to 0.54%; TJX Cos Inc/The 0.27% to 0.7%; Gilead Sciences Inc 0.32% to 0.6%; Motorola Solutions Inc 0.14% to 0.41%; Rambus Inc 0.14% to 0.4%. Largest decreases: Merck & Co Inc 0.88% to 0.27%; McKesson Corp 1.08% to 0.74%; Occidental Petroleum Corp 0.72% to 0.41%; Pioneer Natural Resources Co 0.57% to 0.28%; ConocoPhillips 1.09% to 0.82%; Devon Energy Corp 0.7% to 0.44%. New: Caterpillar Inc (0.72%), Air Products and Chemicals Inc (0.71%), Agilent Technologies Inc (0.6%), Starbucks Corp (0.59%), Moderna Inc (0.49%), Dexcom Inc (0.49%). Gone: UnitedHealth Group Inc (1.03%), AbbVie Inc (0.86%), Elevance Health Inc (0.66%), Palo Alto Networks Inc (0.64%), Centene Corp (0.61%), CVS Health Corp (0.59%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Apr 2023 12:00:00 GMThttps://themulden.com/funds/vfmo/https://themulden.com/funds/vfmo/611 positions became 643: 186 added (19.73% of the fund), 154 dropped (15.74%). Turnover proxy 31.1%. Largest increases: Valero Energy Corp 0.23% to 0.74%; FNB Corp/PA 0.04% to 0.54%; Unum Group 0.22% to 0.71%; Occidental Petroleum Corp 0.23% to 0.72%; Hormel Foods Corp 0.03% to 0.42%; Dollar General Corp 0.11% to 0.46%. Largest decreases: Pfizer Inc 0.79% to 0.08%; Costco Wholesale Corp 0.88% to 0.43%; Berkshire Hathaway Inc 0.43% to 0.06%; American International Group Inc 0.57% to 0.26%; Tesla Inc 0.45% to 0.15%; L3Harris Technologies Inc 0.51% to 0.22%. New: Corteva Inc (0.64%), Phillips 66 (0.63%), T-Mobile US Inc (0.45%), Reinsurance Group of America Inc (0.34%), Valmont Industries Inc (0.34%), Gilead Sciences Inc (0.32%). Gone: Broadcom Inc (0.7%), United States Steel Corp (0.66%), Altria Group Inc (0.58%), Church & Dwight Co Inc (0.52%), Procter & Gamble Co/The (0.36%), Prudential Financial Inc (0.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jan 2023 12:00:00 GMThttps://themulden.com/funds/vfmo/https://themulden.com/funds/vfmo/575 positions became 611: 145 added (15.7% of the fund), 109 dropped (12.28%). Turnover proxy 26.9%. Largest increases: McKesson Corp 0.28% to 1.13%; Merck & Co Inc 0.2% to 0.88%; United States Steel Corp 0.03% to 0.66%; Archer-Daniels-Midland Co 0.18% to 0.77%; Coca-Cola Co/The 0.21% to 0.68%; Bristol-Myers Squibb Co 0.19% to 0.63%. Largest decreases: Charles Schwab Corp/The 0.59% to 0.02%; American Express Co 0.54% to 0.05%; Regeneron Pharmaceuticals Inc 1.1% to 0.64%; Fortinet Inc 0.47% to 0.12%; NVIDIA Corp 0.38% to 0.03%; Schlumberger NV 1.11% to 0.8%. New: General Mills Inc (0.78%), Altria Group Inc (0.58%), W R Berkley Corp (0.37%), Procter & Gamble Co/The (0.36%), Humana Inc (0.35%), Cigna Corp (0.33%). Gone: Blackstone Inc (0.87%), Newmont Corp (0.7%), HCA Healthcare Inc (0.57%), Freeport-McMoRan Inc (0.55%), Ford Motor Co (0.46%), Marvell Technology Inc (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Oct 2022 12:00:00 GMThttps://themulden.com/funds/vfmo/https://themulden.com/funds/vfmo/612 positions became 575: 139 added (21.87% of the fund), 176 dropped (17.29%). Turnover proxy 33.5%. Largest increases: Broadcom Inc 0.05% to 0.79%; Pioneer Natural Resources Co 0.25% to 0.96%; Marathon Petroleum Corp 0.2% to 0.88%; Palo Alto Networks Inc 0.25% to 0.91%; Exxon Mobil Corp 0.55% to 1.13%; Northrop Grumman Corp 0.24% to 0.78%. Largest decreases: NVIDIA Corp 1.57% to 0.38%; Synaptics Inc 0.79% to 0.11%; Wells Fargo & Co 0.95% to 0.29%; Ford Motor Co 1.02% to 0.46%; Fortinet Inc 1.03% to 0.47%; Danaher Corp 0.57% to 0.08%. New: Regeneron Pharmaceuticals Inc (1.1%), Hershey Co/The (0.8%), Vertex Pharmaceuticals Inc (0.79%), Newmont Corp (0.7%), Lockheed Martin Corp (0.63%), Centene Corp (0.63%). Gone: Johnson Controls International plc (1.04%), PNC Financial Services Group Inc/The (0.7%), Home Depot Inc/The (0.65%), Goldman Sachs Group Inc/The (0.63%), Morgan Stanley (0.51%), Bank of New York Mellon Corp/The (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Aug 2022 12:00:00 GMThttps://themulden.com/funds/vfmo/https://themulden.com/funds/vfmo/734 positions became 612: 144 added (21.28% of the fund), 266 dropped (21.44%). Turnover proxy 39.9%. Largest increases: Costco Wholesale Corp 0.07% to 1.05%; O'Reilly Automotive Inc 0.08% to 0.94%; Pfizer Inc 0.19% to 0.98%; NVIDIA Corp 0.82% to 1.57%; AutoZone Inc 0.07% to 0.81%; Fortinet Inc 0.3% to 1.03%. Largest decreases: Moderna Inc 1.44% to 0.05%; Capital One Financial Corp 0.89% to 0.03%; Oracle Corp 0.98% to 0.17%; Target Corp 0.81% to 0.12%; MSCI Inc 0.72% to 0.11%; Morgan Stanley 1.01% to 0.51%. New: UnitedHealth Group Inc (1.4%), CVS Health Corp (0.93%), Chevron Corp (0.9%), Home Depot Inc/The (0.65%), Marvell Technology Inc (0.58%), Flowers Foods Inc (0.51%). Gone: Dexcom Inc (0.7%), T Rowe Price Group Inc (0.57%), Deere & Co (0.48%), eBay Inc (0.46%), Hartford Financial Services Group Inc/The (0.44%), Bruker Corp (0.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Apr 2022 12:00:00 GMThttps://themulden.com/funds/vfmo/https://themulden.com/funds/vfmo/763 positions became 734: 117 added (13.8% of the fund), 146 dropped (9.71%). Turnover proxy 30.5%. Largest increases: EOG Resources Inc 0.11% to 0.86%; American International Group Inc 0.27% to 0.85%; Moderna Inc 0.9% to 1.44%; ConocoPhillips 0.41% to 0.92%; Carrier Global Corp 0.03% to 0.52%; Hartford Financial Services Group Inc/The 0.02% to 0.44%. Largest decreases: Trane Technologies PLC 0.67% to 0.06%; Twitter Inc 0.67% to 0.07%; Roku Inc 0.58% to 0.02%; Applied Materials Inc 0.9% to 0.38%; General Motors Co 0.58% to 0.06%; Deere & Co 0.93% to 0.48%. New: Dexcom Inc (0.7%), Schlumberger NV (0.61%), Aon PLC (0.52%), Atlassian Corp PLC (0.34%), Edwards Lifesciences Corp (0.32%), Marsh & McLennan Cos Inc (0.3%). Gone: Tapestry Inc (0.43%), Texas Pacific Land Corp (0.26%), Caterpillar Inc (0.24%), Western Digital Corp (0.21%), Lions Gate Entertainment Corp (0.2%), Kohl's Corp (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Jan 2022 12:00:00 GMThttps://themulden.com/funds/vfmo/https://themulden.com/funds/vfmo/697 positions became 763: 228 added (24.85% of the fund), 162 dropped (15.81%). Turnover proxy 41.2%. Largest increases: Eli Lilly & Co 0.07% to 0.96%; Alphabet Inc 0.23% to 0.88%; American Financial Group Inc/OH 0.16% to 0.76%; Johnson Controls International plc 0.72% to 1.3%; Moderna Inc 0.31% to 0.9%; Roku Inc 0.05% to 0.58%. Largest decreases: MetLife Inc 0.9% to 0.02%; DuPont de Nemours Inc 0.7% to 0.03%; FedEx Corp 0.75% to 0.11%; US Bancorp 0.65% to 0.02%; Bank of America Corp 0.54% to 0.02%; Freeport-McMoRan Inc 0.82% to 0.4%. New: Blackstone Inc (1.11%), Exxon Mobil Corp (0.72%), General Electric Co (0.47%), Automatic Data Processing Inc (0.42%), ONEOK Inc (0.42%), ConocoPhillips (0.41%). Gone: General Electric Co (0.88%), Synovus Financial Corp (0.74%), Webster Financial Corp (0.58%), Micron Technology Inc (0.53%), Cummins Inc (0.44%), Equitable Holdings Inc (0.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Oct 2021 12:00:00 GMThttps://themulden.com/funds/vfmo/https://themulden.com/funds/vfmo/779 positions became 697: 157 added (24.35% of the fund), 239 dropped (20.85%). Turnover proxy 38.8%. Largest increases: Align Technology Inc 0.09% to 0.79%; Freeport-McMoRan Inc 0.17% to 0.82%; Goldman Sachs Group Inc/The 0.08% to 0.63%; Trane Technologies PLC 0.13% to 0.64%; HCA Healthcare Inc 0.16% to 0.62%; Johnson Controls International plc 0.27% to 0.72%. Largest decreases: Advanced Micro Devices Inc 0.82% to 0.05%; Twilio Inc 0.8% to 0.09%; ServiceNow Inc 0.69% to 0.02%; Zoom Video Communications Inc 0.75% to 0.13%; QUALCOMM Inc 0.65% to 0.12%; Veeva Systems Inc 0.65% to 0.13%. New: Capital One Financial Corp (1.09%), MetLife Inc (0.9%), Ford Motor Co (0.89%), General Electric Co (0.88%), Synovus Financial Corp (0.74%), US Bancorp (0.65%). Gone: Spotify Technology SA (0.6%), NIKE Inc (0.5%), Workday Inc (0.44%), Lincoln Electric Holdings Inc (0.39%), Autodesk Inc (0.38%), Adobe Inc (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Jul 2021 12:00:00 GMThttps://themulden.com/funds/vfmo/https://themulden.com/funds/vfmo/704 positions became 779: 223 added (27.5% of the fund), 148 dropped (10.8%). Turnover proxy 36.7%. Largest increases: Eaton Corp PLC 0.03% to 0.67%; Twilio Inc 0.19% to 0.8%; KLA Corp 0.09% to 0.56%; Deere & Co 0.61% to 1.07%; Synopsys Inc 0.06% to 0.43%; Broadcom Inc 0.13% to 0.49%. Largest decreases: Netflix Inc 0.97% to 0.13%; Amazon.com Inc 1.11% to 0.29%; Lululemon Athletica Inc 0.95% to 0.24%; Advanced Micro Devices Inc 1.43% to 0.82%; NVIDIA Corp 1.49% to 0.95%; Apple Inc 1.47% to 0.94%. New: IDEXX Laboratories Inc (0.78%), Twitter Inc (0.78%), DuPont de Nemours Inc (0.67%), Micron Technology Inc (0.67%), Agilent Technologies Inc (0.59%), Cummins Inc (0.5%). Gone: DexCom Inc (0.67%), salesforce.com Inc (0.51%), Air Products and Chemicals Inc (0.38%), Facebook Inc (0.36%), Electronic Arts Inc (0.33%), Regeneron Pharmaceuticals Inc (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Apr 2021 12:00:00 GMThttps://themulden.com/funds/vfmo/https://themulden.com/funds/vfmo/657 positions became 704: 182 added (21.26% of the fund), 135 dropped (13.2%). Turnover proxy 34.4%. Largest increases: Square Inc 0.16% to 1.37%; Zoom Video Communications Inc 0.46% to 1.17%; Lululemon Athletica Inc 0.38% to 0.95%; Veeva Systems Inc 0.3% to 0.75%; Thermo Fisher Scientific Inc 0.13% to 0.57%; PayPal Holdings Inc 0.79% to 1.21%. Largest decreases: Newmont Corp 1.22% to 0.25%; MercadoLibre Inc 1.15% to 0.2%; Regeneron Pharmaceuticals Inc 1.17% to 0.25%; Digital Realty Trust Inc 0.84% to 0.03%; Eli Lilly and Co 0.85% to 0.1%; Tesla Inc 2.3% to 1.59%. New: FedEx Corp (0.86%), United Parcel Service Inc (0.74%), QUALCOMM Inc (0.73%), NIKE Inc (0.64%), Deere & Co (0.61%), Uber Technologies Inc (0.59%). Gone: Vertex Pharmaceuticals Inc (1.06%), Bristol-Myers Squibb Co (0.66%), AbbVie Inc (0.62%), Intel Corp (0.49%), American Tower Corp (0.45%), Gilead Sciences Inc (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Jan 2021 12:00:00 GMThttps://themulden.com/funds/vfmo/https://themulden.com/funds/vfmo/533 positions became 657: 231 added (26.56% of the fund), 107 dropped (15.5%). Turnover proxy 42.2%. Largest increases: Tesla Inc 1.01% to 2.3%; Amazon.com Inc 0.13% to 1.33%; Advanced Micro Devices Inc 0.82% to 1.83%; MercadoLibre Inc 0.21% to 1.15%; ServiceNow Inc 0.27% to 1.11%; Apple Inc 0.94% to 1.77%. Largest decreases: Amgen Inc 0.81% to 0.03%; Biogen Inc 0.76% to 0.04%; Walmart Inc 0.83% to 0.2%; Target Corp 0.84% to 0.22%; Mastercard Inc 0.75% to 0.15%; Zoetis Inc 0.61% to 0.07%. New: Netflix Inc (1.16%), Autodesk Inc (0.92%), Digital Realty Trust Inc (0.84%), PayPal Holdings Inc (0.79%), Spotify Technology SA (0.64%), Lowe's Cos Inc (0.48%). Gone: Applied Materials Inc (0.77%), NextEra Energy Inc (0.61%), Cigna Corp (0.57%), QUALCOMM Inc (0.47%), Fiserv Inc (0.46%), L3Harris Technologies Inc (0.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Oct 2020 12:00:00 GMThttps://themulden.com/funds/vfmo/https://themulden.com/funds/vfmo/506 positions became 533: 174 added (30.3% of the fund), 147 dropped (20.88%). Turnover proxy 39.6%. Largest increases: Vertex Pharmaceuticals Inc 0.49% to 1.48%; Seattle Genetics Inc 0.19% to 0.65%; Newmont Corp 0.15% to 0.61%; Cohen & Steers Inc 0.06% to 0.39%; NVIDIA Corp 0.53% to 0.84%; TG Therapeutics Inc 0.07% to 0.34%. Largest decreases: Sherwin-Williams Co/The 0.85% to 0.38%; L3Harris Technologies Inc 0.82% to 0.45%; Danaher Corp 0.83% to 0.47%; Procter & Gamble Co/The 0.82% to 0.47%; Applied Materials Inc 1.11% to 0.77%; Lockheed Martin Corp 0.5% to 0.17%. New: Regeneron Pharmaceuticals Inc (1.56%), Humana Inc (0.99%), Adobe Inc (0.85%), Walmart Inc (0.83%), Biogen Inc (0.76%), Teladoc Health Inc (0.62%). Gone: NXP Semiconductors NV (0.76%), TransDigm Group Inc. (0.44%), Tempur Sealy International Inc. (0.43%), NVR Inc. (0.43%), Sysco Corp. (0.37%), Meritage Homes Corp. (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Jul 2020 12:00:00 GMThttps://themulden.com/funds/vfmo/https://themulden.com/funds/vfmo/510 positions became 506: 119 added (19.04% of the fund), 123 dropped (21.3%). Turnover proxy 29.5%. Largest increases: Advanced Micro Devices Inc. 0.24% to 0.92%; NXP Semiconductors NV 0.35% to 0.76%; Moody's Corp. 0.38% to 0.76%; Charter Communications Inc. 0.6% to 0.95%; Lockheed Martin Corp. 0.17% to 0.5%; Sherwin-Williams Co. 0.52% to 0.85%. Largest decreases: Starbucks Corp. 0.96% to 0.3%; Air Products & Chemicals Inc. 0.79% to 0.29%; Estee Lauder Cos. Inc. 0.74% to 0.3%; ServiceNow Inc. 0.65% to 0.25%; Allakos Inc. 0.51% to 0.2%; Arrowhead Pharmaceuticals Inc. 0.57% to 0.31%. New: Apple Inc. (0.9%), Tesla Inc. (0.78%), Bristol-Myers Squibb Co. (0.65%), Global Payments Inc. (0.65%), Amgen Inc. (0.57%), NVIDIA Corp. (0.53%). Gone: Waste Management Inc. (0.78%), Yum! Brands Inc. (0.71%), Welltower Inc. (0.64%), Crown Castle International Corp. (0.63%), Kimberly-Clark Corp. (0.53%), Mondelez International Inc. (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2020 12:00:00 GMT