Each N-PORT filing of VIOV 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/viov/https://themulden.com/funds/viov/461 positions became 462: 23 added (6.88% of the fund), 22 dropped (3.82%). Turnover proxy 13.5%. Largest increases: Vishay Intertechnology Inc 0.3% to 0.75%; MaxLinear Inc 0.1% to 0.5%; Enphase Energy Inc 0.71% to 1.05%; Power Integrations Inc 0.34% to 0.54%; Semtech Corp 0.3% to 0.49%; Lumen Technologies Inc 0.47% to 0.67%. Largest decreases: LKQ Corp 1.09% to 0.81%; Celanese Corp 0.7% to 0.48%; Mohawk Industries Inc 0.84% to 0.65%; Meritage Homes Corp 0.68% to 0.51%; Amentum Holdings Inc 0.59% to 0.42%; Prestige Consumer Healthcare Inc 0.43% to 0.26%. New: Molina Healthcare Inc (1.04%), Match Group Inc (1%), Paycom Software Inc (0.8%), Lamb Weston Holdings Inc (0.7%), Rithm Capital Corp (0.61%), Versigent PLC (0.37%). Gone: Solstice Advanced Materials Inc (0.75%), Tri Pointe Homes Inc (0.51%), TEGNA Inc (0.43%), Air Lease Corp (0.38%), Sealed Air Corp (0.32%), Piper Sandler Cos (0.29%). 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/viov/https://themulden.com/funds/viov/458 positions became 461: 91 added (19.11% of the fund), 88 dropped (20.98%). Turnover proxy 33.3%. Largest increases: SM Energy Co 0.15% to 0.67%; Matson Inc 0.17% to 0.67%; Magnolia Oil & Gas Corp 0.21% to 0.65%; Liberty Energy Inc 0.18% to 0.58%; Rush Enterprises Inc 0.17% to 0.55%; Tri Pointe Homes Inc 0.2% to 0.51%. Largest decreases: Qorvo Inc 1.01% to 0.33%; Air Lease Corp 0.93% to 0.38%; Ralliant Corp 0.77% to 0.32%; MarketAxess Holdings Inc 0.85% to 0.42%; Millrose Properties Inc 0.65% to 0.25%; Resideo Technologies Inc 0.63% to 0.3%. New: LKQ Corp (1.09%), Mohawk Industries Inc (0.84%), Solstice Advanced Materials Inc (0.75%), Versant Media Group Inc (0.62%), CONSOL Energy Inc (0.54%), Stride Inc (0.47%). Gone: BorgWarner Inc (1.3%), Hecla Mining Co (1.11%), Sunrun Inc (0.65%), Viasat Inc (0.64%), Arrowhead Pharmaceuticals Inc (0.62%), Sanmina Corp (0.6%). 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/viov/https://themulden.com/funds/viov/461 positions became 458: 20 added (7.71% of the fund), 23 dropped (6.35%). Turnover proxy 14.1%. Largest increases: Arrowhead Pharmaceuticals Inc 0.24% to 0.62%; Viasat Inc 0.39% to 0.64%; Victoria's Secret & Co 0.26% to 0.46%; TTM Technologies Inc 0.31% to 0.48%; American Eagle Outfitters Inc 0.29% to 0.46%; Lumen Technologies Inc 0.35% to 0.52%. Largest decreases: FMC Corp 0.69% to 0.25%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.52% to 0.21%; Qorvo Inc 1.2% to 1.01%; Robert Half Inc 0.53% to 0.38%; Newell Brands Inc 0.35% to 0.21%; Insight Enterprises Inc 0.51% to 0.38%. New: Hecla Mining Co (1.11%), Eastman Chemical Co (0.99%), MarketAxess Holdings Inc (0.85%), CarMax Inc (0.81%), Caesars Entertainment Inc (0.67%), Enphase Energy Inc (0.52%). Gone: Mr Cooper Group Inc (1.36%), Sandisk Corp/DE (1%), MP Materials Corp (0.75%), Kratos Defense & Security Solutions Inc (0.65%), LXP Industrial Trust (0.38%), Pacific Premier Bancorp Inc (0.34%). 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/viov/https://themulden.com/funds/viov/462 positions became 461: 5 added (1.07% of the fund), 6 dropped (0.61%). Turnover proxy 7.5%. Largest increases: MP Materials Corp 0.24% to 0.75%; Sandisk Corp/DE 0.71% to 1%; Mr Cooper Group Inc 1.07% to 1.36%; Viasat Inc 0.12% to 0.39%; Kratos Defense & Security Solutions Inc 0.39% to 0.65%; Sunrun Inc 0.27% to 0.52%. Largest decreases: Robert Half Inc 0.75% to 0.53%; Celanese Corp 0.94% to 0.74%; Teleflex Inc 0.93% to 0.79%; FMC Corp 0.83% to 0.69%; Etsy Inc 0.52% to 0.4%; ABM Industries Inc 0.53% to 0.43%. New: Ralliant Corp (0.67%), Penguin Solutions Inc (0.18%), Victory Capital Holdings Inc (0.1%), Uniti Group Inc (0.07%), Forward Air Corp (0.05%). Gone: NV5 Global Inc (0.19%), Penguin Solutions Inc (0.15%), Triumph Group Inc (0.13%), Uniti Group Inc (0.09%), Forward Air Corp (0.03%), Wolfspeed Inc (0.02%). 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/viov/https://themulden.com/funds/viov/463 positions became 462: 14 added (6.01% of the fund), 15 dropped (3.41%). Turnover proxy 11%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.07% to 0.52%; Air Lease Corp 0.77% to 0.97%; Renasant Corp 0.36% to 0.53%; Atlantic Union Bankshares Corp 0.5% to 0.64%; Advance Auto Parts Inc 0.34% to 0.46%; Millrose Properties Inc 0.44% to 0.55%. Largest decreases: Organon & Co 0.59% to 0.39%; Robert Half Inc 0.93% to 0.75%; Patterson-UTI Energy Inc 0.46% to 0.32%; Penn Entertainment Inc 0.5% to 0.36%; Fortrea Holdings Inc 0.19% to 0.06%; Sandisk Corp/DE 0.84% to 0.71%. New: BorgWarner Inc (1.18%), Celanese Corp (0.94%), Teleflex Inc (0.93%), FMC Corp (0.83%), Element Solutions Inc (0.42%), Kratos Defense & Security Solutions Inc (0.39%). Gone: VF Corp (1.28%), Bath & Body Works Inc (0.6%), Patterson Cos Inc (0.38%), EchoStar Corp (0.3%), Easterly Government Properties Inc (0.17%), SolarWinds Corp (0.15%). 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/viov/https://themulden.com/funds/viov/462 positions became 463: 82 added (18.01% of the fund), 81 dropped (19.15%). Turnover proxy 31.7%. Largest increases: Asbury Automotive Group Inc 0.35% to 0.81%; Insight Enterprises Inc 0.2% to 0.65%; VF Corp 0.89% to 1.28%; John Bean Technologies Corp 0.21% to 0.55%; Telephone and Data Systems Inc 0.22% to 0.55%; Patterson-UTI Energy Inc 0.18% to 0.46%. Largest decreases: Lumen Technologies Inc 0.99% to 0.36%; SL Green Realty Corp 0.73% to 0.21%; Bath & Body Works Inc 1.08% to 0.6%; Macerich Co/The 0.67% to 0.23%; Community Financial System Inc 0.48% to 0.19%; Highwoods Properties Inc 0.46% to 0.19%. New: Qorvo Inc (1.06%), Sandisk Corp/DE (0.84%), Meritage Homes Corp (0.81%), Boise Cascade Co (0.62%), Terreno Realty Corp (0.53%), California Resources Corp (0.49%). Gone: Comerica Inc (1.28%), Alaska Air Group Inc (0.88%), Hims & Hers Health Inc (0.81%), Dycom Industries Inc (0.7%), ICU Medical Inc (0.53%), GEO Group Inc/The (0.52%). 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/viov/https://themulden.com/funds/viov/465 positions became 462: 22 added (6.85% of the fund), 25 dropped (2.08%). Turnover proxy 11.1%. Largest increases: GEO Group Inc/The 0.28% to 0.52%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.06% to 0.26%; Alaska Air Group Inc 0.7% to 0.88%; Lumen Technologies Inc 0.82% to 0.99%; Brinker International Inc 0.28% to 0.45%; Macerich Co/The 0.53% to 0.67%. Largest decreases: Sunrun Inc 0.7% to 0.34%; Organon & Co 0.88% to 0.54%; Select Medical Holdings Corp 0.59% to 0.3%; SITE Centers Corp 0.22% to 0.05%; Academy Sports & Outdoors Inc 0.63% to 0.47%; Insight Enterprises Inc 0.32% to 0.2%. New: Bath & Body Works Inc (1.08%), Hims & Hers Health Inc (0.81%), MDU Resources Group Inc (0.54%), Etsy Inc (0.47%), Zurn Elkay Water Solutions Corp (0.44%), Everus Construction Group Inc (0.43%). Gone: Vista Outdoor Inc (0.36%), Envestnet Inc (0.28%), Vector Group Ltd (0.17%), Perficient Inc (0.16%), Dril-Quip Inc (0.09%), Clearwater Paper Corp (0.09%). 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/viov/https://themulden.com/funds/viov/461 positions became 465: 20 added (6.3% of the fund), 16 dropped (1.28%). Turnover proxy 10.5%. Largest increases: Lumen Technologies Inc 0.23% to 0.82%; VF Corp 0.76% to 0.92%; Sunrun Inc 0.55% to 0.7%; ICU Medical Inc 0.37% to 0.52%; Bread Financial Holdings Inc 0.36% to 0.44%; Community Financial System Inc 0.42% to 0.49%. Largest decreases: Advance Auto Parts Inc 0.72% to 0.41%; Alaska Air Group Inc 0.92% to 0.7%; Hillenbrand Inc 0.57% to 0.35%; Topgolf Callaway Brands Corp 0.39% to 0.22%; SolarEdge Technologies Inc 0.29% to 0.13%; Medical Properties Trust Inc 0.56% to 0.41%. New: Comerica Inc (1.17%), Robert Half Inc (1%), Penn Entertainment Inc (0.43%), Virtu Financial Inc (0.42%), Gates Industrial Corp PLC (0.38%), Werner Enterprises Inc (0.36%). Gone: SITE Centers Corp (0.24%), US Silica Holdings Inc (0.21%), Hibbett Inc (0.18%), Anywhere Real Estate Inc (0.08%), Methode Electronics Inc (0.07%), Chatham Lodging Trust (0.07%). 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/viov/https://themulden.com/funds/viov/461 positions became 461: 17 added (5.37% of the fund), 17 dropped (2.45%). Turnover proxy 10%. Largest increases: Dycom Industries Inc 0.67% to 0.92%; Jackson Financial Inc 0.7% to 0.93%; Tandem Diabetes Care Inc 0.17% to 0.31%; Organon & Co 0.8% to 0.95%; Hannon Armstrong Sustainable Infrastructure Capital Inc 0.5% to 0.64%; Lincoln National Corp 0.84% to 0.97%. Largest decreases: DXC Technology Co 0.76% to 0.49%; Academy Sports & Outdoors Inc 1% to 0.74%; Fortrea Holdings Inc 0.6% to 0.39%; O-I Glass Inc 0.47% to 0.34%; Kohl's Corp 0.56% to 0.43%; National Vision Holdings Inc 0.33% to 0.2%. New: VF Corp (0.76%), Air Lease Corp (0.67%), Medical Properties Trust Inc (0.56%), Sunrun Inc (0.55%), IAC Inc (0.36%), Cable One Inc (0.3%). Gone: Cytokinetics Inc (0.7%), MDC Holdings Inc (0.68%), Kaman Corp (0.23%), American Equity Investment Life Holding Co (0.21%), America's Car-Mart Inc/TX (0.07%), TrueBlue Inc (0.07%). 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/viov/https://themulden.com/funds/viov/467 positions became 461: 94 added (19.05% of the fund), 100 dropped (25.35%). Turnover proxy 36%. Largest increases: Academy Sports & Outdoors Inc 0.39% to 1%; Dycom Industries Inc 0.19% to 0.67%; Jackson Financial Inc 0.32% to 0.7%; United Community Banks Inc/GA 0.2% to 0.56%; Sanmina Corp 0.3% to 0.65%; Ameris Bancorp 0.21% to 0.54%. Largest decreases: Insight Enterprises Inc 0.87% to 0.33%; Radian Group Inc 0.77% to 0.36%; John Bean Technologies Corp 0.63% to 0.23%; Essential Properties Realty Trust Inc 0.71% to 0.32%; AAR Corp 0.44% to 0.11%; ACI Worldwide Inc 0.55% to 0.24%. New: Alaska Air Group Inc (0.86%), Mr Cooper Group Inc (0.85%), Cytokinetics Inc (0.7%), Hillenbrand Inc (0.6%), Sealed Air Corp (0.54%), SolarEdge Technologies Inc (0.42%). Gone: Meritage Homes Corp (0.99%), Group 1 Automotive Inc (0.76%), Abercrombie & Fitch Co (0.72%), Signet Jewelers Ltd (0.71%), American Eagle Outfitters Inc (0.67%), Carpenter Technology Corp (0.65%). 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/viov/https://themulden.com/funds/viov/456 positions became 467: 33 added (11.79% of the fund), 22 dropped (2.33%). Turnover proxy 13.6%. Largest increases: Abercrombie & Fitch Co 0.54% to 0.72%; Victoria's Secret & Co 0.3% to 0.4%; Global Net Lease Inc 0.24% to 0.33%; MillerKnoll Inc 0.29% to 0.37%; CoreCivic Inc 0.25% to 0.31%; Warrior Met Coal Inc 0.18% to 0.24%. Largest decreases: Advance Auto Parts Inc 0.83% to 0.58%; Select Medical Holdings Corp 0.62% to 0.45%; Barnes Group Inc 0.4% to 0.25%; Arbor Realty Trust Inc 0.58% to 0.44%; Semtech Corp 0.34% to 0.2%; Viasat Inc 0.43% to 0.29%. New: DXC Technology Co (0.9%), Lincoln National Corp (0.77%), Blackstone Mortgage Trust Inc (0.73%), Newell Brands Inc (0.55%), ACI Worldwide Inc (0.55%), Organon & Co (0.55%). Gone: Veritiv Corp (0.46%), NuVasive Inc (0.42%), CIRCOR International Inc (0.23%), NexTier Oilfield Solutions Inc (0.18%), Hawaiian Holdings Inc (0.09%), Ebix Inc (0.08%). 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/viov/https://themulden.com/funds/viov/456 positions became 456: 26 added (8.24% of the fund), 26 dropped (2.35%). Turnover proxy 12.1%. Largest increases: Telephone and Data Systems Inc 0.16% to 0.43%; American Eagle Outfitters Inc 0.42% to 0.63%; Abercrombie & Fitch Co 0.36% to 0.54%; SL Green Realty Corp 0.35% to 0.51%; Veritiv Corp 0.34% to 0.46%; Ready Capital Corp 0.23% to 0.36%. Largest decreases: Viasat Inc 0.8% to 0.43%; Avista Corp 0.72% to 0.51%; Outfront Media Inc 0.49% to 0.34%; Rogers Corp 0.7% to 0.54%; Nu Skin Enterprises Inc 0.39% to 0.24%; RXO Inc 0.57% to 0.43%. New: Advance Auto Parts Inc (0.83%), Arbor Realty Trust Inc (0.58%), California Resources Corp (0.57%), Macerich Co/The (0.51%), Fortrea Holdings Inc (0.49%), Douglas Emmett Inc (0.47%). Gone: Arconic Corp (0.69%), Heska Corp (0.29%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.17%), Emergent BioSolutions Inc (0.09%), Gannett Media Corp (0.08%), Comtech Telecommunications Corp (0.07%). 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/viov/https://themulden.com/funds/viov/460 positions became 456: 23 added (7.08% of the fund), 27 dropped (2.48%). Turnover proxy 12.4%. Largest increases: Itron Inc 0.55% to 0.72%; Tri Pointe Homes Inc 0.52% to 0.69%; SkyWest Inc 0.21% to 0.36%; Meritage Homes Corp 0.87% to 0.99%; CONMED Corp 0.32% to 0.44%; PROG Holdings Inc 0.27% to 0.38%. Largest decreases: BankUnited Inc 0.59% to 0.34%; Pacific Premier Bancorp Inc 0.67% to 0.42%; PRA Group Inc 0.36% to 0.17%; WSFS Financial Corp 0.67% to 0.49%; Independent Bank Group Inc 0.45% to 0.28%; Eagle Bancorp Inc 0.3% to 0.15%. New: Radian Group Inc (0.94%), Viasat Inc (0.8%), Cracker Barrel Old Country Store Inc (0.51%), Kennametal Inc (0.47%), Lumen Technologies Inc (0.43%), Pebblebrook Hotel Trust (0.42%). Gone: Exponent Inc (0.35%), Atlas Air Worldwide Holdings Inc (0.31%), Columbia Banking System Inc (0.24%), New York Mortgage Trust Inc (0.21%), Cardiovascular Systems Inc (0.18%), Safehold Inc (0.16%). 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/viov/https://themulden.com/funds/viov/465 positions became 460: 81 added (16.01% of the fund), 86 dropped (20.52%). Turnover proxy 34.2%. Largest increases: John Bean Technologies Corp 0.21% to 0.77%; Meritage Homes Corp 0.33% to 0.87%; Essential Properties Realty Trust Inc 0.31% to 0.79%; Steven Madden Ltd 0.17% to 0.58%; GMS Inc 0.18% to 0.56%; FormFactor Inc 0.13% to 0.5%. Largest decreases: Helmerich & Payne Inc 1.07% to 0.4%; Agree Realty Corp 0.61% to 0%; Patterson-UTI Energy Inc 0.77% to 0.21%; Arcosa Inc 0.59% to 0.22%; Sanmina Corp 0.76% to 0.41%; Trustmark Corp 0.44% to 0.12%. New: Signet Jewelers Ltd (0.72%), Rogers Corp (0.6%), Walker & Dunlop Inc (0.58%), United Natural Foods Inc (0.51%), RXO Inc (0.51%), ArcBest Corp (0.51%). Gone: PBF Energy Inc (0.85%), South Jersey Industries Inc (0.84%), CVB Financial Corp (0.75%), Hostess Brands Inc (0.71%), Mr Cooper Group Inc (0.64%), Plexus Corp (0.61%). 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/viov/https://themulden.com/funds/viov/463 positions became 465: 18 added (3.65% of the fund), 16 dropped (2.96%). Turnover proxy 8.9%. Largest increases: PBF Energy Inc 0.69% to 0.85%; Sanmina Corp 0.62% to 0.76%; Barnes Group Inc 0.31% to 0.43%; Helmerich & Payne Inc 0.95% to 1.07%; Oceaneering International Inc 0.19% to 0.3%; EnPro Industries Inc 0.4% to 0.49%. Largest decreases: Resideo Technologies Inc 0.64% to 0.47%; Owens & Minor Inc 0.47% to 0.31%; Telephone and Data Systems Inc 0.34% to 0.21%; B&G Foods Inc 0.32% to 0.19%; Emergent BioSolutions Inc 0.23% to 0.11%; Bed Bath & Beyond Inc 0.16% to 0.05%. New: Bread Financial Holdings Inc (0.41%), Minerals Technologies Inc (0.39%), Hain Celestial Group Inc/The (0.33%), MillerKnoll Inc (0.31%), Outfront Media Inc (0.3%), Hudson Pacific Properties Inc (0.29%). Gone: ManTech International Corp/VA (0.56%), Lantheus Holdings Inc (0.47%), Covetrus Inc (0.46%), GCP Applied Technologies Inc (0.36%), Two Harbors Investment Corp (0.35%), Allegiance Bancshares Inc (0.17%). 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/viov/https://themulden.com/funds/viov/462 positions became 463: 15 added (3.26% of the fund), 14 dropped (3.07%). Turnover proxy 9.1%. Largest increases: Atlas Air Worldwide Holdings Inc 0.38% to 0.55%; CONSOL Energy Inc 0.33% to 0.49%; Agree Realty Corp 0.55% to 0.66%; Embecta Corp 0.28% to 0.39%; ESCO Technologies Inc 0.34% to 0.44%; Mativ Holdings Inc 0.17% to 0.27%. Largest decreases: Trinseo PLC 0.37% to 0.2%; Allegiant Travel Co 0.45% to 0.31%; Patterson-UTI Energy Inc 0.82% to 0.68%; PROG Holdings Inc 0.33% to 0.21%; Helmerich & Payne Inc 1.06% to 0.95%; Brandywine Realty Trust 0.38% to 0.29%. New: Sunstone Hotel Investors Inc (0.39%), AdaptHealth Corp (0.37%), SPX Technologies Inc (0.32%), National Vision Holdings Inc (0.31%), Urban Outfitters Inc (0.27%), Yelp Inc (0.25%). Gone: Southwestern Energy Co (0.73%), Renewable Energy Group Inc (0.62%), Meritor Inc (0.51%), SPX Corp (0.26%), Natus Medical Inc (0.22%), Plantronics Inc (0.18%). 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/viov/https://themulden.com/funds/viov/463 positions became 462: 10 added (2.07% of the fund), 11 dropped (1.76%). Turnover proxy 8.4%. Largest increases: Southwestern Energy Co 0.35% to 0.73%; PBF Energy Inc 0.3% to 0.63%; Helmerich & Payne Inc 0.75% to 1.06%; Patterson-UTI Energy Inc 0.6% to 0.82%; CONSOL Energy Inc 0.19% to 0.33%; O-I Glass Inc 0.39% to 0.51%. Largest decreases: Bed Bath & Beyond Inc 0.33% to 0.17%; NeoGenomics Inc 0.23% to 0.09%; Nektar Therapeutics 0.2% to 0.07%; LendingTree Inc 0.27% to 0.14%; Realogy Holdings Corp 0.41% to 0.29%; Owens & Minor Inc 0.64% to 0.53%. New: Tri Pointe Homes Inc (0.47%), PROG Holdings Inc (0.33%), Sonos Inc (0.29%), Embecta Corp (0.28%), Academy Sports & Outdoors Inc (0.24%), Gogo Inc (0.14%). Gone: Range Resources Corp (0.34%), US Ecology Inc (0.29%), Kraton Corp (0.29%), SPX FLOW Inc (0.27%), Bottomline Technologies DE Inc (0.19%), Ferro Corp (0.18%). 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/viov/https://themulden.com/funds/viov/480 positions became 463: 74 added (14.7% of the fund), 91 dropped (21.35%). Turnover proxy 31.9%. Largest increases: KAR Auction Services Inc 0.03% to 0.43%; Arconic Corp 0.23% to 0.63%; Owens & Minor Inc 0.26% to 0.64%; Patterson-UTI Energy Inc 0.24% to 0.6%; ManTech International Corp/VA 0.11% to 0.44%; CVB Financial Corp 0.26% to 0.58%. Largest decreases: Old National Bancorp/IN 0.53% to 0%; Ameris Bancorp 0.58% to 0.27%; Pacific Premier Bancorp Inc 0.66% to 0.39%; United Community Banks Inc/GA 0.54% to 0.28%; SITE Centers Corp 0.49% to 0.24%; Prestige Consumer Healthcare Inc 0.51% to 0.27%. New: Mr Cooper Group Inc (0.74%), Renewable Energy Group Inc (0.6%), Hostess Brands Inc (0.57%), Ensign Group Inc/The (0.39%), Compass Minerals International Inc (0.38%), NMI Holdings Inc (0.38%). Gone: Macy's Inc (1.61%), Signet Jewelers Ltd (0.93%), PDC Energy Inc (0.9%), SM Energy Co (0.64%), Investors Bancorp Inc (0.61%), Encore Wire Corp (0.53%). 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/viov/https://themulden.com/funds/viov/478 positions became 480: 16 added (2.69% of the fund), 14 dropped (2.95%). Turnover proxy 9.2%. Largest increases: Macy's Inc 1.25% to 1.61%; SM Energy Co 0.38% to 0.64%; Encore Wire Corp 0.31% to 0.53%; Signet Jewelers Ltd 0.74% to 0.93%; ArcBest Corp 0.3% to 0.48%; Apollo Medical Holdings Inc 0.07% to 0.24%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.65% to 0.12%; Bed Bath & Beyond Inc 0.53% to 0.35%; Resideo Technologies Inc 0.83% to 0.68%; Bloomin' Brands Inc 0.39% to 0.26%; Myriad Genetics Inc 0.49% to 0.37%; ODP Corp/The 0.45% to 0.32%. New: NetScout Systems Inc (0.4%), TreeHouse Foods Inc (0.37%), Trinseo PLC (0.33%), Healthcare Services Group Inc (0.24%), Ligand Pharmaceuticals Inc (0.24%), Sylvamo Corp (0.19%). Gone: Retail Properties of America Inc (0.51%), Domtar Corp (0.49%), Cadence BanCorp (0.48%), Core-Mark Holding Co Inc (0.37%), Trinseo SA (0.36%), Kite Realty Group Trust (0.31%). 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/viov/https://themulden.com/funds/viov/475 positions became 478: 14 added (2.86% of the fund), 11 dropped (2.91%). Turnover proxy 7.9%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.28% to 0.65%; Macy's Inc 0.99% to 1.25%; Signet Jewelers Ltd 0.55% to 0.74%; iStar Inc 0.22% to 0.35%; Myriad Genetics Inc 0.38% to 0.49%; Kulicke & Soffa Industries Inc 0.29% to 0.4%. Largest decreases: N/A 0.15% to 0%; Allegheny Technologies Inc 0.54% to 0.41%; Carpenter Technology Corp 0.4% to 0.29%; PBF Energy Inc 0.27% to 0.18%; Renasant Corp 0.43% to 0.35%; Pacific Premier Bancorp Inc 0.75% to 0.68%. New: World Fuel Services Corp (0.37%), Trustmark Corp (0.36%), Strategic Education Inc (0.35%), Cinemark Holdings Inc (0.35%), Service Properties Trust (0.34%), Adtalem Global Education Inc (0.33%). Gone: GameStop Corp (1.12%), Cooper Tire & Rubber Co (0.52%), Sykes Enterprises Inc (0.29%), Callaway Golf Co (0.25%), Cardtronics PLC (0.25%), Boston Private Financial Holdings Inc (0.22%). 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/viov/https://themulden.com/funds/viov/472 positions became 475: 15 added (3.77% of the fund), 12 dropped (1.98%). Turnover proxy 8.4%. Largest increases: GameStop Corp 0.59% to 1.12%; N/A 0.01% to 0.15%; Abercrombie & Fitch Co 0.34% to 0.46%; Callon Petroleum Co 0.2% to 0.31%; Arconic Corp 0.19% to 0.27%; SM Energy Co 0.29% to 0.37%. Largest decreases: SkyWest Inc 0.56% to 0.43%; 3D Systems Corp 0.47% to 0.34%; AMC Networks Inc 0.39% to 0.28%; Meritor Inc 0.43% to 0.33%; Covetrus Inc 0.29% to 0.19%; Itron Inc 0.45% to 0.35%. New: Domtar Corp (0.52%), O-I Glass Inc (0.51%), WSFS Financial Corp (0.44%), InterDigital Inc (0.43%), Edgewell Personal Care Co (0.43%), Genworth Financial Inc (0.37%). Gone: Waddell & Reed Financial Inc (0.31%), MTS Systems Corp (0.22%), Michaels Cos Inc/The (0.22%), Cubic Corp (0.21%), National Storage Affiliates Trust (0.19%), Third Point Reinsurance Ltd (0.17%). 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/viov/https://themulden.com/funds/viov/456 positions became 472: 85 added (16.46% of the fund), 69 dropped (19.52%). Turnover proxy 31.9%. Largest increases: PDC Energy Inc 0.21% to 0.69%; United Community Banks Inc/GA 0.16% to 0.57%; Asbury Automotive Group Inc 0.27% to 0.65%; AMC Networks Inc 0.03% to 0.39%; GameStop Corp 0.23% to 0.59%; Ameris Bancorp 0.33% to 0.66%. Largest decreases: Hillenbrand Inc 0.72% to 0.23%; Arcosa Inc 0.64% to 0.25%; Covetrus Inc 0.68% to 0.29%; Uniti Group Inc 0.51% to 0.2%; Brinker International Inc 0.58% to 0.28%; Southwestern Energy Co 0.51% to 0.22%. New: Investors Bancorp Inc (0.6%), 3D Systems Corp (0.47%), Itron Inc (0.45%), Prestige Consumer Healthcare Inc (0.41%), Aerojet Rocketdyne Holdings Inc (0.4%), Agree Realty Corp (0.37%). Gone: Capri Holdings Ltd (1.36%), Quaker Chemical Corp (0.83%), Green Dot Corp (0.73%), Merit Medical Systems Inc (0.69%), Matson Inc (0.64%), Renewable Energy Group Inc (0.58%). 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/viov/https://themulden.com/funds/viov/453 positions became 456: 16 added (4.39% of the fund), 13 dropped (1.86%). Turnover proxy 10.9%. Largest increases: Capri Holdings Ltd 0.74% to 1.36%; Bed Bath & Beyond Inc 0.48% to 0.68%; Livent Corp 0.39% to 0.57%; Renewable Energy Group Inc 0.41% to 0.58%; Kontoor Brands Inc 0.32% to 0.5%; Tupperware Brands Corp 0.25% to 0.42%. Largest decreases: Stamps.com Inc 0.55% to 0.37%; B&G Foods Inc 0.62% to 0.46%; Merit Medical Systems Inc 0.85% to 0.69%; GCP Applied Technologies Inc 0.44% to 0.29%; ABM Industries Inc 0.79% to 0.66%; CoreCivic Inc 0.35% to 0.22%. New: Assured Guaranty Ltd (0.64%), BankUnited Inc (0.53%), Renasant Corp (0.44%), Mr Cooper Group Inc (0.35%), Sally Beauty Holdings Inc (0.33%), Mack-Cali Realty Corp (0.3%). Gone: Momenta Pharmaceuticals Inc (0.74%), Neogen Corp (0.45%), P H Glatfelter Co (0.21%), AMAG Pharmaceuticals Inc (0.11%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.08%), Garrett Motion Inc (0.06%). 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/viov/https://themulden.com/funds/viov/456 positions became 453: 25 added (6.95% of the fund), 28 dropped (5.57%). Turnover proxy 13.4%. Largest increases: Momenta Pharmaceuticals Inc 0.49% to 0.74%; Patterson-UTI Energy Inc 0.02% to 0.22%; Tupperware Brands Corp 0.06% to 0.25%; Covetrus Inc 0.53% to 0.69%; Michaels Cos Inc/The 0.1% to 0.27%; Realogy Holdings Corp 0.24% to 0.4%. Largest decreases: Helmerich & Payne Inc 0.77% to 0.55%; Integer Holdings Corp 0.91% to 0.71%; Avista Corp 0.92% to 0.77%; Children's Place Inc/The 0.21% to 0.09%; Simmons First National Corp 0.69% to 0.58%; Luminex Corp 0.46% to 0.35%. New: Brinker International Inc (0.63%), Resideo Technologies Inc (0.51%), Bed Bath & Beyond Inc (0.48%), Allscripts Healthcare Solutions Inc (0.45%), First Hawaiian Inc (0.44%), Cheesecake Factory Inc/The (0.38%). Gone: Anixter International Inc (1.02%), Strategic Education Inc (0.62%), Glacier Bancorp Inc (0.51%), Emergent BioSolutions Inc (0.51%), Office Depot Inc (0.48%), El Paso Electric Co (0.41%). 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/viov/https://themulden.com/funds/viov/456 positions became 456: 9 added (3.04% of the fund), 9 dropped (0.6%). Turnover proxy 13.5%. Largest increases: Big Lots Inc 0.19% to 0.54%; Southwestern Energy Co 0.24% to 0.58%; Range Resources Corp 0.18% to 0.44%; United Natural Foods Inc 0.11% to 0.37%; Merit Medical Systems Inc 0.62% to 0.88%; B&G Foods Inc 0.29% to 0.53%. Largest decreases: Invesco Mortgage Capital Inc 0.8% to 0.16%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.61% to 0.02%; N/A 0.66% to 0.14%; Redwood Trust Inc 0.6% to 0.21%; New York Mortgage Trust Inc 0.64% to 0.27%; Apollo Commercial Real Estate Finance Inc 0.72% to 0.42%. New: Capri Holdings Ltd (0.81%), Helmerich & Payne Inc (0.77%), Macy's Inc (0.7%), Arconic Corp (0.25%), Meredith Corp (0.21%), Core Laboratories NV (0.19%). Gone: AK Steel Holding Corp. (0.23%), Nabors Industries Ltd. (0.18%), Diamond Offshore Drilling Inc. (0.06%), Whiting Petroleum Corp. (0.05%), Akorn Inc. (0.02%), Acorda Therapeutics Inc. (0.02%). 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/viov/https://themulden.com/funds/viov/447 positions became 456: 117 added (25.65% of the fund), 108 dropped (28.3%). Turnover proxy 40.6%. Largest increases: N/A 0.11% to 0.66%; Avista Corp. 0.42% to 0.97%; Wolverine World Wide Inc. 0.25% to 0.66%; New York Mortgage Trust Inc. 0.25% to 0.64%; Korn Ferry 0.22% to 0.6%; DiamondRock Hospitality Co. 0.2% to 0.57%. Largest decreases: South Jersey Industries Inc. 0.74% to 0.26%; United Community Banks Inc. 0.63% to 0.18%; HB Fuller Co. 0.65% to 0.27%; Bloomin' Brands Inc. 0.53% to 0.16%; Ameris Bancorp 0.73% to 0.38%; Moog Inc. 0.71% to 0.39%. New: Integer Holdings Corp. (0.91%), Old National Bancorp (0.83%), Quaker Chemical Corp. (0.63%), Merit Medical Systems Inc. (0.62%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.61%), Redwood Trust Inc. (0.6%). Gone: Darling Ingredients Inc. (1%), TopBuild Corp. (0.97%), Lithia Motors Inc. (0.92%), Universal Forest Products Inc. (0.78%), Itron Inc. (0.72%), LCI Industries (0.68%). 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