Each N-PORT filing of VTWV 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/vtwv/https://themulden.com/funds/vtwv/1,427 positions became 1,423: 37 added (0.1% of the fund), 41 dropped (1.57%). Turnover proxy 9.6%. Largest increases: Hut 8 Corp 0.34% to 0.76%; TTM Technologies Inc 0.71% to 1.1%; MaxLinear Inc 0.08% to 0.41%; Viasat Inc 0.38% to 0.62%; Vishay Intertechnology Inc 0.15% to 0.39%; Riot Platforms Inc 0.38% to 0.59%. Largest decreases: Hecla Mining Co 0.81% to 0.54%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.22% to 0.06%; Vaxcyte Inc 0.51% to 0.4%; Fluor Corp 0.56% to 0.46%; American Eagle Outfitters Inc 0.26% to 0.16%; UFP Industries Inc 0.38% to 0.28%. New: Brookfield Business Corp (0.03%), Cardinal Infrastructure Group Inc (0.02%), Wealthfront Corp (0.01%), Advantage Solutions Inc (0.01%), Exzeo Group Inc (0%), Madison Air Solutions Corp (0%). Gone: Tri Pointe Homes Inc (0.26%), Terns Pharmaceuticals Inc (0.24%), TEGNA Inc (0.23%), Alexander & Baldwin Inc (0.1%), Veris Residential Inc (0.1%), Great Lakes Dredge & Dock Corp (0.08%). 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/vtwv/https://themulden.com/funds/vtwv/1,443 positions became 1,427: 32 added (0.66% of the fund), 48 dropped (2.91%). Turnover proxy 9.5%. Largest increases: EchoStar Corp 0.72% to 1.05%; Hecla Mining Co 0.56% to 0.81%; Praxis Precision Medicines Inc 0.27% to 0.51%; SM Energy Co 0.16% to 0.39%; TTM Technologies Inc 0.51% to 0.71%; Coeur Mining Inc 0.4% to 0.58%. Largest decreases: Oklo Inc 0.55% to 0.27%; GRAIL Inc 0.25% to 0.12%; Cleanspark Inc 0.3% to 0.19%; Elme Communities 0.11% to 0%; Sunrun Inc 0.31% to 0.2%; PennyMac Financial Services Inc 0.28% to 0.18%. New: Cushman & Wakefield Ltd (0.21%), Compass Inc (0.1%), Webull Corp (0.09%), Definium Therapeutics Inc (0.08%), USA Rare Earth Inc (0.06%), Indivior Pharmaceuticals Inc (0.04%). Gone: Cadence Bank (0.54%), ALLETE Inc (0.29%), Cushman & Wakefield PLC (0.28%), Cidara Therapeutics Inc (0.25%), PotlatchDeltic Corp (0.22%), Hillenbrand Inc (0.16%). 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/vtwv/https://themulden.com/funds/vtwv/1,446 positions became 1,443: 33 added (0.39% of the fund), 36 dropped (1.87%). Turnover proxy 9.1%. Largest increases: Hecla Mining Co 0.29% to 0.56%; Cipher Mining Inc 0.15% to 0.39%; Cytokinetics Inc 0.28% to 0.51%; Praxis Precision Medicines Inc 0.06% to 0.27%; TTM Technologies Inc 0.34% to 0.51%; GRAIL Inc 0.07% to 0.25%. Largest decreases: MARA Holdings Inc 0.42% to 0.32%; SM Energy Co 0.24% to 0.16%; Marriott Vacations Worldwide Corp 0.19% to 0.11%; UMB Financial Corp 0.61% to 0.53%; SkyWest Inc 0.37% to 0.3%; SL Green Realty Corp 0.31% to 0.24%. New: LXP Industrial Trust (0.2%), Diversified Energy Co (0.06%), Global Medical REIT Inc (0.03%), Aspen Insurance Holdings Ltd (0.02%), James River Group Holdings Inc (0.02%), Abacus Life Inc (0.01%). Gone: LXP Industrial Trust (0.2%), GMS Inc (0.18%), Premier Inc (0.18%), Pacific Premier Bancorp Inc (0.18%), Foot Locker Inc (0.16%), Veritex Holdings Inc (0.14%). 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/vtwv/https://themulden.com/funds/vtwv/1,423 positions became 1,446: 313 added (11.41% of the fund), 290 dropped (13.57%). Turnover proxy 23.8%. Largest increases: Fluor Corp 0.05% to 0.51%; EchoStar Corp 0.18% to 0.63%; MARA Holdings Inc 0.07% to 0.42%; EnerSys 0.02% to 0.29%; Magnolia Oil & Gas Corp 0.02% to 0.28%; UFP Industries Inc 0.22% to 0.43%. Largest decreases: Lumen Technologies Inc 0.34% to 0.04%; Group 1 Automotive Inc 0.47% to 0.25%; Plexus Corp 0.21% to 0.02%; ICU Medical Inc 0.24% to 0.06%; Bank of Hawaii Corp 0.22% to 0.05%; BancFirst Corp 0.18% to 0.02%. New: Oklo Inc (0.43%), CRISPR Therapeutics AG (0.32%), Vaxcyte Inc (0.29%), Advance Auto Parts Inc (0.27%), Visteon Corp (0.25%), Polaris Inc (0.23%). Gone: SouthState Corp (0.73%), Primo Brands Corp (0.6%), Mr Cooper Group Inc (0.44%), Enstar Group Ltd (0.36%), Adtalem Global Education Inc (0.34%), Cal-Maine Foods Inc (0.34%). 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/vtwv/https://themulden.com/funds/vtwv/1,436 positions became 1,423: 20 added (0.27% of the fund), 33 dropped (1.73%). Turnover proxy 7.5%. Largest increases: Primo Brands Corp 0.37% to 0.6%; Coeur Mining Inc 0.25% to 0.43%; Renasant Corp 0.18% to 0.28%; D-Wave Quantum Inc 0.02% to 0.12%; Adtalem Global Education Inc 0.25% to 0.34%; American Healthcare REIT Inc 0.36% to 0.45%. Largest decreases: EchoStar Corp 0.3% to 0.18%; Cytokinetics Inc 0.38% to 0.27%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.12% to 0.03%; Compass Diversified Holdings 0.11% to 0.04%; Helmerich & Payne Inc 0.2% to 0.13%; Patterson-UTI Energy Inc 0.26% to 0.18%. New: Lionsgate Studios Holding Corp (0.12%), Easterly Government Properties Inc (0.07%), Lions Gate Entertainment Corp (0.02%), Metsera Inc (0.01%), Ranger Bermuda Topco Ltd (0.01%), Forge Global Holdings Inc (0.01%). Gone: Arcadium Lithium PLC (0.5%), Patterson Cos Inc (0.16%), Sandy Spring Bancorp Inc (0.11%), Air Transport Services Group Inc (0.09%), Lions Gate Entertainment Corp (0.09%), Easterly Government Properties Inc (0.09%). 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/vtwv/https://themulden.com/funds/vtwv/1,445 positions became 1,436: 19 added (0.97% of the fund), 28 dropped (2.4%). Turnover proxy 8.5%. Largest increases: UMB Financial Corp 0.4% to 0.59%; John Bean Technologies Corp 0.26% to 0.45%; SouthState Corp 0.59% to 0.78%; American Healthcare REIT Inc 0.17% to 0.36%; Terreno Realty Corp 0.41% to 0.51%; Arcadium Lithium PLC 0.4% to 0.5%. Largest decreases: Lumen Technologies Inc 0.52% to 0.38%; Signet Jewelers Ltd 0.3% to 0.17%; CNX Resources Corp 0.42% to 0.33%; Agios Pharmaceuticals Inc 0.24% to 0.16%; Peabody Energy Corp 0.21% to 0.14%; Meritage Homes Corp 0.48% to 0.41%. New: Brookfield Infrastructure Corp (0.38%), CONSOL Energy Inc (0.31%), Outfront Media Inc (0.13%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.12%), Globalstar Inc (0.01%), New Issuer: BB Company ID:69588108 (0.01%). Gone: Summit Materials Inc (0.43%), Brookfield Infrastructure Corp (0.38%), CONSOL Energy Inc (0.27%), Arch Resources Inc (0.21%), Heartland Financial USA Inc (0.2%), Independent Bank Group Inc (0.17%). 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/vtwv/https://themulden.com/funds/vtwv/1,446 positions became 1,445: 27 added (0.84% of the fund), 28 dropped (1.53%). Turnover proxy 7.9%. Largest increases: Arcadium Lithium PLC 0.22% to 0.4%; Lumen Technologies Inc 0.4% to 0.52%; GEO Group Inc/The 0.13% to 0.25%; CNX Resources Corp 0.31% to 0.42%; Hut 8 Corp 0.06% to 0.16%; SkyWest Inc 0.23% to 0.32%. Largest decreases: SITE Centers Corp 0.22% to 0.05%; Sunrun Inc 0.34% to 0.18%; Terreno Realty Corp 0.5% to 0.41%; Myriad Genetics Inc 0.19% to 0.1%; Scorpio Tankers Inc 0.25% to 0.17%; Essent Group Ltd 0.51% to 0.43%. New: Primo Brands Corp (0.28%), Curbline Properties Corp (0.16%), Everarc Holdings Ltd (0.12%), New Issuer: BB Company ID:70125861 (0.08%), Teekay Tankers Ltd (0.07%), Innovex International Inc (0.04%). Gone: Primo Water Corp (0.23%), Vista Outdoor Inc (0.18%), Equity Commonwealth (0.16%), Vector Group Ltd (0.14%), Perimeter Solutions SA (0.12%), Diamond Offshore Drilling Inc (0.11%). 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/vtwv/https://themulden.com/funds/vtwv/1,424 positions became 1,446: 300 added (10.14% of the fund), 278 dropped (14.92%). Turnover proxy 24.6%. Largest increases: Cytokinetics Inc 0.03% to 0.44%; Lumen Technologies Inc 0.1% to 0.4%; Northern Oil & Gas Inc 0.03% to 0.28%; HB Fuller Co 0.04% to 0.25%; Cal-Maine Foods Inc 0.01% to 0.21%; Ormat Technologies Inc 0.11% to 0.3%. Largest decreases: Beacon Roofing Supply Inc 0.43% to 0.03%; Itron Inc 0.34% to 0.03%; Zurn Elkay Water Solutions Corp 0.29% to 0.02%; Mueller Industries Inc 0.29% to 0.05%; UFP Industries Inc 0.47% to 0.24%; Integer Holdings Corp 0.31% to 0.1%. New: Sunrun Inc (0.34%), ICU Medical Inc (0.27%), Transocean Ltd (0.26%), AST SpaceMobile Inc (0.26%), Academy Sports & Outdoors Inc (0.22%), Option Care Health Inc (0.22%). Gone: Chord Energy Corp (0.6%), Permian Resources Corp (0.57%), Civitas Resources Inc (0.46%), Matador Resources Co (0.46%), Carvana Co (0.45%), BellRing Brands Inc (0.44%). 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/vtwv/https://themulden.com/funds/vtwv/1,433 positions became 1,424: 26 added (0.17% of the fund), 35 dropped (1.71%). Turnover proxy 7.3%. Largest increases: Carpenter Technology Corp 0.25% to 0.42%; Permian Resources Corp 0.42% to 0.57%; Carvana Co 0.32% to 0.45%; Jackson Financial Inc 0.36% to 0.47%; Coeur Mining Inc 0.07% to 0.16%; Hecla Mining Co 0.13% to 0.22%. Largest decreases: Iovance Biotherapeutics Inc 0.29% to 0.16%; Biohaven Ltd 0.26% to 0.19%; Neogen Corp 0.29% to 0.22%; Beyond Inc 0.12% to 0.05%; Intellia Therapeutics Inc 0.19% to 0.13%; Alpha Metallurgical Resources Inc 0.32% to 0.26%. New: Chimera Investment Corp (0.07%), Agenus Inc (0.02%), Community West Bancshares (0.02%), Hamilton Insurance Group Ltd (0.02%), Cartesian Therapeutics Inc (0.01%), Lexeo Therapeutics Inc (0.01%). Gone: American Equity Investment Life Holding Co (0.34%), MDC Holdings Inc (0.3%), Physicians Realty Trust (0.21%), Textainer Group Holdings Ltd (0.16%), Callon Petroleum Co (0.15%), Kaman Corp (0.1%). 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/vtwv/https://themulden.com/funds/vtwv/1,441 positions became 1,433: 12 added (0.1% of the fund), 20 dropped (0.84%). Turnover proxy 7.1%. Largest increases: Carvana Co 0.14% to 0.32%; Iovance Biotherapeutics Inc 0.12% to 0.29%; Cleanspark Inc 0.05% to 0.17%; Banc of California Inc 0.05% to 0.15%; EchoStar Corp 0.03% to 0.12%; Biohaven Ltd 0.17% to 0.26%. Largest decreases: CONSOL Energy Inc 0.31% to 0.21%; Spirit Airlines Inc 0.14% to 0.06%; Murphy Oil Corp 0.55% to 0.46%; Goodyear Tire & Rubber Co/The 0.34% to 0.26%; Hecla Mining Co 0.21% to 0.13%; Valley National Bancorp 0.34% to 0.28%. New: Worthington Steel Inc (0.08%), Sorrento Therapeutics Inc (0.01%), American Healthcare REIT Inc (0%), CareMax Inc (0%), CG oncology Inc (0%), BrightSpring Health Services Inc (0%). Gone: ImmunoGen Inc (0.25%), Veradigm Inc (0.11%), Point Biopharma Global Inc (0.11%), RPT Realty (0.09%), Chico's FAS Inc (0.08%), PacWest Bancorp (0.08%). 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/vtwv/https://themulden.com/funds/vtwv/1,458 positions became 1,441: 14 added (0.23% of the fund), 31 dropped (2.09%). Turnover proxy 7.4%. Largest increases: ImmunoGen Inc 0.13% to 0.25%; BellRing Brands Inc 0.33% to 0.45%; Permian Resources Corp 0.25% to 0.36%; Patterson-UTI Energy Inc 0.24% to 0.34%; Knife River Corp 0.22% to 0.31%; Jackson Financial Inc 0.25% to 0.34%. Largest decreases: Neogen Corp 0.41% to 0.32%; Commercial Metals Co 0.54% to 0.46%; Carvana Co 0.22% to 0.14%; Civitas Resources Inc 0.47% to 0.41%; Chart Industries Inc 0.24% to 0.19%; ONE Gas Inc 0.33% to 0.27%. New: REVOLUTION Medicines Inc (0.07%), ARMOUR Residential REIT Inc (0.07%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.02%), Atlas Energy Solutions Inc (0.02%), Fidelis Insurance Holdings Ltd (0.01%), ACELYRIN Inc (0.01%). Gone: Reata Pharmaceuticals Inc (0.4%), Triton International Ltd (0.32%), Hostess Brands Inc (0.25%), Veritiv Corp (0.18%), NexTier Oilfield Solutions Inc (0.15%), Radius Global Infrastructure Inc (0.1%). 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/vtwv/https://themulden.com/funds/vtwv/1,357 positions became 1,458: 362 added (14.74% of the fund), 261 dropped (10.77%). Turnover proxy 24.7%. Largest increases: Neogen Corp 0.03% to 0.41%; UFP Industries Inc 0.05% to 0.43%; Reata Pharmaceuticals Inc 0.04% to 0.4%; Chord Energy Corp 0.23% to 0.55%; Murphy Oil Corp 0.28% to 0.55%; CONSOL Energy Inc 0.01% to 0.24%. Largest decreases: EnerSys 0.34% to 0.02%; API Group Corp 0.45% to 0.16%; SPX Technologies Inc 0.32% to 0.05%; New Jersey Resources Corp 0.41% to 0.16%; Sage Therapeutics Inc 0.25% to 0.01%; Light & Wonder Inc 0.53% to 0.31%. New: Matador Resources Co (0.49%), SM Energy Co (0.42%), BellRing Brands Inc (0.33%), ZURN ELKAY WATER SOLUTIONS CORP (0.29%), Brookfield Infrastructure Corp (0.28%), Phillips Edison & Co Inc (0.27%). Gone: STAG Industrial Inc (0.6%), Selective Insurance Group Inc (0.55%), Agree Realty Corp (0.54%), Ryman Hospitality Properties Inc (0.47%), RBC Bearings Inc (0.46%), Academy Sports & Outdoors Inc (0.35%). 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/vtwv/https://themulden.com/funds/vtwv/1,376 positions became 1,357: 21 added (0.32% of the fund), 40 dropped (1.88%). Turnover proxy 9.5%. Largest increases: Triton International Ltd 0.33% to 0.46%; ImmunoGen Inc 0.03% to 0.16%; Pacific Biosciences of California Inc 0.17% to 0.29%; Goodyear Tire & Rubber Co/The 0.26% to 0.37%; Radian Group Inc 0.28% to 0.38%; Equitrans Midstream Corp 0.16% to 0.26%. Largest decreases: Glacier Bancorp Inc 0.38% to 0.27%; CVB Financial Corp 0.27% to 0.15%; Valley National Bancorp 0.41% to 0.3%; Independent Bank Corp 0.3% to 0.19%; Foot Locker Inc 0.29% to 0.2%; UMB Financial Corp 0.33% to 0.24%. New: New York Mortgage Trust Inc (0.09%), Madison Square Garden Entertainment Corp (0.09%), Safehold Inc (0.06%), Star Holdings (0.02%), Ouster Inc (0.02%), ContextLogic Inc (0.01%). Gone: Altra Industrial Motion Corp (0.33%), Maxar Technologies Inc (0.31%), Atlas Air Worldwide Holdings Inc (0.24%), Columbia Banking System Inc (0.19%), TravelCenters of America Inc (0.09%), Cowen Inc (0.09%). 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/vtwv/https://themulden.com/funds/vtwv/1,390 positions became 1,376: 8 added (0.31% of the fund), 22 dropped (1.33%). Turnover proxy 6.6%. Largest increases: Maxar Technologies Inc 0.15% to 0.31%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0% to 0.08%; Tidewater Inc 0.11% to 0.19%; API Group Corp 0.33% to 0.4%; Meritage Homes Corp 0.24% to 0.31%; Agree Realty Corp 0.45% to 0.52%. Largest decreases: Glacier Bancorp Inc 0.46% to 0.38%; Helmerich & Payne Inc 0.43% to 0.36%; Arcus Biosciences Inc 0.15% to 0.08%; First Interstate BancSystem Inc 0.33% to 0.26%; Equitrans Midstream Corp 0.22% to 0.16%; CVB Financial Corp 0.32% to 0.27%. New: Frontline PLC (0.2%), Paysafe Ltd (0.05%), Sorrento Therapeutics Inc (0.04%), OmniAb Inc (0.02%), NEXTracker Inc (0%), Skyward Specialty Insurance Group Inc (0%). Gone: South Jersey Industries Inc (0.35%), 1Life Healthcare Inc (0.25%), Flagstar Bancorp Inc (0.16%), Frontline Ltd/Bermuda (0.14%), Archaea Energy Inc (0.09%), Poshmark Inc (0.07%). 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/vtwv/https://themulden.com/funds/vtwv/1,396 positions became 1,390: 18 added (0.79% of the fund), 24 dropped (1.75%). Turnover proxy 7.9%. Largest increases: Altra Industrial Motion Corp 0.21% to 0.31%; Light & Wonder Inc 0.4% to 0.51%; Pacific Biosciences of California Inc 0.11% to 0.2%; Akero Therapeutics Inc 0.03% to 0.1%; Selective Insurance Group Inc 0.4% to 0.47%; Hecla Mining Co 0.18% to 0.25%. Largest decreases: Goodyear Tire & Rubber Co/The 0.33% to 0.26%; Multiplan Corp 0.11% to 0.05%; Blackstone Mortgage Trust Inc 0.41% to 0.35%; Resideo Technologies Inc 0.25% to 0.19%; TuSimple Holdings Inc 0.08% to 0.03%; Iovance Biotherapeutics Inc 0.14% to 0.08%. New: Noble Corp PLC (0.18%), Permian Resources Corp (0.15%), Stellar Bancorp Inc (0.13%), Two Harbors Investment Corp (0.12%), Adeia Inc (0.09%), Xperi Inc (0.04%). Gone: Biohaven Pharmaceutical Holding Co Ltd (0.3%), Covetrus Inc (0.19%), Ping Identity Holding Corp (0.18%), ManTech International Corp/VA (0.15%), Two Harbors Investment Corp (0.14%), Xperi Holding Corp (0.14%). 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/vtwv/https://themulden.com/funds/vtwv/1,433 positions became 1,396: 373 added (14.48% of the fund), 410 dropped (20.04%). Turnover proxy 28.1%. Largest increases: Ryman Hospitality Properties Inc 0.03% to 0.37%; Civitas Resources Inc 0.21% to 0.42%; Signet Jewelers Ltd 0.05% to 0.26%; Chord Energy Corp 0.04% to 0.2%; RBC Bearings Inc 0.34% to 0.49%; Itron Inc 0.03% to 0.17%. Largest decreases: Fluor Corp 0.3% to 0.03%; Verint Systems Inc 0.25% to 0.02%; Avient Corp 0.3% to 0.09%; Murphy Oil Corp 0.47% to 0.27%; HB Fuller Co 0.23% to 0.04%; Patterson-UTI Energy Inc 0.27% to 0.09%. New: Light & Wonder Inc (0.4%), 1Life Healthcare Inc (0.26%), Foot Locker Inc (0.26%), Ziff Davis Inc (0.24%), Asbury Automotive Group Inc (0.23%), Alight Inc (0.23%). Gone: Ovintiv Inc (1.04%), Antero Resources Corp (0.81%), Chesapeake Energy Corp (0.72%), Range Resources Corp (0.61%), Avis Budget Group Inc (0.59%), PDC Energy Inc (0.58%). 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/vtwv/https://themulden.com/funds/vtwv/1,481 positions became 1,433: 13 added (0.21% of the fund), 61 dropped (1.85%). Turnover proxy 8.4%. Largest increases: Antero Resources Corp 0.41% to 0.81%; Ovintiv Inc 0.8% to 1.04%; Range Resources Corp 0.39% to 0.61%; Phillips Edison & Co Inc 0.04% to 0.25%; Independence Realty Trust Inc 0.19% to 0.39%; Chesapeake Energy Corp 0.54% to 0.72%. Largest decreases: AMC Entertainment Holdings Inc 0.69% to 0.56%; Tenet Healthcare Corp 0.57% to 0.45%; Marathon Digital Holdings Inc 0.16% to 0.07%; BioCryst Pharmaceuticals Inc 0.19% to 0.11%; LiveRamp Holdings Inc 0.2% to 0.13%; Invitae Corp 0.11% to 0.04%. New: MFA Financial Inc (0.11%), BellRing Brands Inc (0.08%), Chicago Atlantic Real Estate Finance Inc (0.01%), Credo Technology Group Holding Ltd (0%), UCB SA (0%), Tonix Pharmaceuticals Holding Corp (0%). Gone: Arena Pharmaceuticals Inc (0.38%), SPX FLOW Inc (0.23%), Investors Bancorp Inc (0.17%), Bottomline Technologies DE Inc (0.15%), MFA Financial Inc (0.13%), Zogenix Inc (0.1%). 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/vtwv/https://themulden.com/funds/vtwv/1,484 positions became 1,481: 21 added (0.3% of the fund), 24 dropped (1.8%). Turnover proxy 8.7%. Largest increases: Ovintiv Inc 0.6% to 0.8%; Old National Bancorp/IN 0.2% to 0.38%; Arena Pharmaceuticals Inc 0.21% to 0.38%; First Interstate BancSystem Inc 0.12% to 0.25%; Chesapeake Energy Corp 0.41% to 0.54%; Helmerich & Payne Inc 0.17% to 0.27%. Largest decreases: AMC Entertainment Holdings Inc 1.23% to 0.69%; Avis Budget Group Inc 0.94% to 0.54%; Marathon Digital Holdings Inc 0.32% to 0.16%; LendingClub Corp 0.22% to 0.13%; Equitrans Midstream Corp 0.28% to 0.19%; Goodyear Tire & Rubber Co/The 0.39% to 0.31%. New: FirstCash Holdings Inc (0.19%), Vector Group Ltd (0.03%), Enact Holdings Inc (0.02%), Life Time Group Holdings Inc (0.02%), DICE Therapeutics Inc (0.01%), Cadre Holdings Inc (0.01%). Gone: CIT Group Inc (0.34%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.21%), FirstCash Inc (0.16%), First Midwest Bancorp Inc/IL (0.16%), Magellan Health Inc (0.16%), Columbia Property Trust Inc (0.15%). 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/vtwv/https://themulden.com/funds/vtwv/1,458 positions became 1,484: 69 added (0.81% of the fund), 43 dropped (2.41%). Turnover proxy 8.6%. Largest increases: Avis Budget Group Inc 0.32% to 0.94%; Kite Realty Group Trust 0.12% to 0.31%; Macy's Inc 0.48% to 0.63%; Ovintiv Inc 0.46% to 0.6%; E2open Parent Holdings Inc 0.03% to 0.14%; Brookfield Infrastructure Corp 0.16% to 0.26%. Largest decreases: Invitae Corp 0.3% to 0.18%; Turning Point Therapeutics Inc 0.22% to 0.11%; AMC Entertainment Holdings Inc 1.32% to 1.23%; Atea Pharmaceuticals Inc 0.12% to 0.03%; Multiplan Corp 0.14% to 0.06%; Amyris Inc 0.15% to 0.07%. New: Cadence Bank (0.32%), Civitas Resources Inc (0.15%), ZURN WATER SOLUTIONS CORP (0.14%), 2seventy bio Inc (0.04%), Performance Food Group Co (0.04%), Franklin BSP Realty Trust Inc/dupe (0.03%). Gone: Rexnord Corp (0.24%), QTS Realty Trust Inc (0.21%), BancorpSouth Bank (0.21%), Retail Properties of America Inc (0.2%), Domtar Corp (0.19%), Macquarie Infrastructure Corp (0.14%). 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/vtwv/https://themulden.com/funds/vtwv/1,551 positions became 1,458: 379 added (15.95% of the fund), 472 dropped (19.98%). Turnover proxy 28.7%. Largest increases: AMC Entertainment Holdings Inc 0.65% to 1.32%; Option Care Health Inc 0.01% to 0.24%; Broadstone Net Lease Inc 0.04% to 0.27%; California Water Service Group 0.01% to 0.22%; Turning Point Therapeutics Inc 0.01% to 0.22%; QTS Realty Trust Inc 0.01% to 0.21%. Largest decreases: KBR Inc 0.33% to 0.05%; N/A 0.25% to 0.01%; 3D Systems Corp 0.23% to 0.02%; Owens & Minor Inc 0.21% to 0.03%; Chart Industries Inc 0.35% to 0.19%; Rogers Corp 0.19% to 0.03%. New: Chesapeake Energy Corp (0.38%), RBC Bearings Inc (0.34%), Avis Budget Group Inc (0.32%), Invitae Corp (0.3%), Marathon Digital Holdings Inc (0.25%), Equitrans Midstream Corp (0.25%). Gone: GameStop Corp (0.84%), Darling Ingredients Inc (0.73%), Cleveland-Cliffs Inc (0.6%), Caesars Entertainment Inc (0.53%), Alcoa Corp (0.49%), Stifel Financial Corp (0.46%). 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/vtwv/https://themulden.com/funds/vtwv/1,513 positions became 1,551: 77 added (0.31% of the fund), 39 dropped (1.03%). Turnover proxy 7.2%. Largest increases: AMC Entertainment Holdings Inc 0.05% to 0.65%; GameStop Corp 0.43% to 0.84%; N/A 0.07% to 0.25%; Alcoa Corp 0.34% to 0.49%; Cleveland-Cliffs Inc 0.44% to 0.6%; United States Steel Corp 0.32% to 0.44%. Largest decreases: Novavax Inc 0.76% to 0.44%; Penn National Gaming Inc 0.66% to 0.42%; Covetrus Inc 0.32% to 0.21%; Arena Pharmaceuticals Inc 0.31% to 0.22%; Performance Food Group Co 0.52% to 0.43%; 3D Systems Corp 0.32% to 0.23%. New: SiriusPoint Ltd (0.06%), TrustCo Bank Corp NY (0.05%), Broadstone Net Lease Inc (0.04%), Entercom Communications Corp (0.03%), Primis Financial Corp (0.02%), Amalgamated Financial Corp (0.01%). Gone: Cubic Corp (0.14%), Waddell & Reed Financial Inc (0.11%), MTS Systems Corp (0.08%), Michaels Cos Inc/The (0.08%), Third Point Reinsurance Ltd (0.06%), Aegion Corp (0.06%). 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/vtwv/https://themulden.com/funds/vtwv/1,489 positions became 1,513: 52 added (0.97% of the fund), 28 dropped (1.28%). Turnover proxy 8.8%. Largest increases: GameStop Corp 0.09% to 0.43%; Builders FirstSource Inc 0.04% to 0.31%; 3D Systems Corp 0.1% to 0.32%; Novavax Inc 0.57% to 0.76%; Penn National Gaming Inc 0.48% to 0.66%; Ovintiv Inc 0.3% to 0.44%. Largest decreases: Essent Group Ltd 0.44% to 0.33%; ONE Gas Inc 0.34% to 0.23%; Workhorse Group Inc 0.22% to 0.11%; Genworth Financial Inc 0.21% to 0.12%; Arconic Corp 0.25% to 0.16%; Brookfield Renewable Corp 0.45% to 0.36%. New: PROG Holdings Inc (0.21%), Eastern Bankshares Inc (0.18%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.09%), Dime Community Bancshares Inc (0.08%), Cognyte Software Ltd (0.07%), Stride Inc (0.07%). Gone: Aaron's Holdings Co Inc (0.34%), BMC Stock Holdings Inc (0.3%), National General Holdings Corp (0.11%), K12 Inc (0.09%), Investors Real Estate Trust (0.08%), Front Yard Residential Corp (0.07%). 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/vtwv/https://themulden.com/funds/vtwv/1,466 positions became 1,489: 58 added (0.62% of the fund), 35 dropped (0.94%). Turnover proxy 8%. Largest increases: Darling Ingredients Inc 0.56% to 0.71%; Caesars Entertainment Inc 0.28% to 0.43%; Cleveland-Cliffs Inc 0.28% to 0.4%; Penn National Gaming Inc 0.37% to 0.48%; Brookfield Renewable Corp 0.34% to 0.45%; Sunnova Energy International Inc 0.07% to 0.17%. Largest decreases: Hecla Mining Co 0.34% to 0.23%; STAG Industrial Inc 0.48% to 0.37%; N/A 0.14% to 0.03%; K12 Inc 0.16% to 0.09%; Meritage Homes Corp 0.36% to 0.29%; Arena Pharmaceuticals Inc 0.39% to 0.32%. New: Aaron's Holdings Co Inc (0.34%), Glatfelter Corp (0.06%), Relay Therapeutics Inc (0.03%), Carter Bankshares Inc (0.02%), VYNE Therapeutics Inc (0.02%), NETSTREIT Corp (0.02%). Gone: Aaron's Inc (0.35%), MyoKardia Inc (0.07%), P H Glatfelter Co (0.07%), Rosetta Stone Inc (0.07%), Jernigan Capital Inc (0.04%), Momenta Pharmaceuticals Inc (0.04%). 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/vtwv/https://themulden.com/funds/vtwv/1,392 positions became 1,466: 353 added (18.79% of the fund), 279 dropped (14.99%). Turnover proxy 29.9%. Largest increases: Novavax Inc 0.12% to 0.51%; Aaron's Inc 0.04% to 0.35%; Arena Pharmaceuticals Inc 0.08% to 0.39%; EMCOR Group Inc 0.12% to 0.4%; Tenet Healthcare Corp 0.02% to 0.29%; Green Dot Corp 0.04% to 0.26%. Largest decreases: LiveRamp Holdings Inc 0.44% to 0.08%; Perspecta Inc 0.38% to 0.05%; N/A 0.46% to 0.14%; Synaptics Inc 0.29% to 0.02%; Werner Enterprises Inc 0.27% to 0.03%; ONE Gas Inc 0.58% to 0.37%. New: Performance Food Group Co (0.52%), Brookfield Renewable Corp (0.34%), Ovintiv Inc (0.31%), Alcoa Corp (0.3%), Caesars Entertainment Inc (0.28%), MasTec Inc (0.26%). Gone: Lumentum Holdings Inc (0.72%), Tech Data Corp (0.64%), Rexford Industrial Realty Inc (0.59%), Cirrus Logic Inc (0.55%), FTI Consulting Inc (0.54%), First Industrial Realty Trust Inc (0.5%). 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/vtwv/https://themulden.com/funds/vtwv/1,400 positions became 1,392: 21 added (0.25% of the fund), 29 dropped (1.17%). Turnover proxy 10.4%. Largest increases: BJ's Wholesale Club Holdings Inc 0.16% to 0.35%; LiveRamp Holdings Inc 0.27% to 0.44%; Stamps.com Inc 0.26% to 0.43%; United Bankshares Inc/WV 0.32% to 0.47%; Penn National Gaming Inc 0.33% to 0.48%; CNX Resources Corp 0.11% to 0.25%. Largest decreases: Invesco Mortgage Capital Inc 0.29% to 0.06%; Redwood Trust Inc 0.22% to 0.08%; Hertz Global Holdings Inc 0.15% to 0.01%; Apollo Commercial Real Estate Finance Inc 0.28% to 0.17%; Blackstone Mortgage Trust Inc 0.51% to 0.4%; Laureate Education Inc 0.25% to 0.14%. New: Arch Resources Inc (0.07%), UFP Industries Inc (0.04%), Nabors Industries Ltd (0.03%), CTO Realty Growth Inc (0.03%), United States Cash Management Bill (0.02%), SiTime Corp (0.01%). Gone: Pattern Energy Group Inc. (0.27%), Aircastle Ltd. (0.19%), AVX Corp. (0.12%), Arch Coal Inc. (0.09%), Carolina Financial Corp. (0.09%), Nabors Industries Ltd. (0.07%). 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/vtwv/https://themulden.com/funds/vtwv/1,412 positions became 1,400: 29 added (0.45% of the fund), 41 dropped (1.79%). Turnover proxy 7.1%. Largest increases: N/A 0.19% to 0.48%; Lumentum Holdings Inc. 0.56% to 0.68%; Stamps.com Inc. 0.15% to 0.26%; Penn National Gaming Inc. 0.22% to 0.33%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.09% to 0.19%; Syneos Health Inc. 0.32% to 0.42%. Largest decreases: Delek US Holdings Inc. 0.26% to 0.18%; World Fuel Services Corp. 0.27% to 0.21%; LiveRamp Holdings Inc. 0.33% to 0.27%; SkyWest Inc. 0.31% to 0.26%; Trinseo SA 0.15% to 0.1%; Marriott Vacations Worldwide Corp. 0.43% to 0.37%. New: Diversified Healthcare Trust (0.17%), Enerpac Tool Group Corp. (0.07%), Option Care Health Inc. (0.05%), Metrocity Bankshares Inc. (0.02%), Precigen Inc. (0.02%), United States Treasury Bill (0.02%). Gone: Medicines Co. (0.42%), Senior Housing Properties Trust (0.17%), SemGroup Corp. (0.12%), Cambrex Corp. (0.12%), SRC Energy Inc. (0.09%), Achillion Pharmaceuticals Inc. (0.08%). 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