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VET · Vermilion Energy Inc.

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$11.34 +0.11 (+0.98%) At close · Aug 14
Market Cap
$1.73B
Shares
152.80M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding VET

84 fund positions
Fund Balance Value % of Fund Open
Avantis International Small Cap Value ETF 3,757,344 $41,453,017 0.21%
Columbia Overseas Value Fund 3,581,160 $39,858,311 0.59%
Aegis Value Fund 2,514,494 $34,650,888 2.68%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,241,287 $30,261,128 0.00%
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO 2,219,808 $29,900,814 0.21%
Victory Trivalent International Small-Cap Fund 1,815,762 $25,025,636 0.58%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,476,641 $20,348,794 0.01%
Columbia Variable Portfolio - Overseas Core Fund 1,072,944 $14,785,168 0.40%
First Trust Natural Gas ETF 944,038 $13,008,844 1.53%
Dimensional International Small Cap Value ETF 703,203 $9,472,144 0.20%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 558,290 $7,537,850 0.05%
Schwab Fundamental International Equity ETF 581,089 $6,416,002 0.03%
The Canadian Small Company Series 455,591 $6,136,811 0.26%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 401,231 $5,404,582 0.01%
Avantis International Equity ETF 438,416 $4,836,838 0.03%
Dimensional International Small Cap ETF 356,890 $4,807,308 0.09%
iShares Core MSCI Total International Stock ETF 298,081 $4,024,593 0.01%
iShares Core MSCI International Developed Markets ETF 296,054 $3,997,225 0.01%
Royce Small-Cap Opportunity Fund 415,510 $3,887,761 0.28%
The Canadian Small Company Series 274,125 $3,701,147 0.16%
Schwab International Small-Cap Equity ETF 323,671 $3,573,762 0.06%
Columbia Overseas Core Fund 267,255 $2,974,548 0.30%
Dimensional International Core Equity 2 ETF 198,912 $2,679,345 0.02%
International Value Fund 188,300 $2,095,779 0.41%
International Vector Equity Portfolio 135,664 $1,827,394 0.04%
Dimensional International Core Equity Market ETF 135,440 $1,824,377 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 132,276 $1,817,012 0.01%
Schwab Fundamental International Equity Index Fund 120,471 $1,626,560 0.03%
College Retirement Equities Fund - Total Global Stock Account 111,568 $1,537,459 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 113,768 $1,536,059 0.00%
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND 113,125 $1,527,377 0.26%
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO 104,311 $1,408,373 0.01%
Schwab International Opportunities Fund 87,655 $1,180,713 0.11%
Dimensional World ex. U.S. Core Equity 2 ETF 86,908 $1,170,651 0.01%
Fidelity Total International Index Fund 82,912 $1,119,451 0.00%
Avantis International Small Cap Value Fund 93,600 $1,032,645 0.16%
ALPS | CoreCommodity Natural Resources ETF 65,156 $879,715 0.22%
Direxion Daily Natural Gas Related Bull 3X Shares 59,524 $858,931 2.48%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 61,104 $839,356 0.10%
Invesco RAFI Developed Markets ex-U.S. ETF 59,118 $796,579 0.03%
International Vector Equity Portfolio 55,379 $747,709 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 45,900 $630,506 0.01%
Counterpoint Tactical Equity Fund 42,285 $582,687 0.10%
Dimensional International Core Equity 2 ETF 40,407 $544,460 0.00%
International Equity Fund 48,272 $532,504 0.04%
iShares International Small-Cap Equity Factor ETF 38,610 $521,300 0.08%
World ex U.S. Core Equity Portfolio 38,000 $511,860 0.01%
Active M International Equity Fund 34,529 $475,826 0.08%
World ex U.S. Targeted Value Portfolio 27,700 $373,119 0.04%
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF 25,154 $345,528 0.04%
Showing 1–50 of 84 positions
Key facts CIK 1293135 CUSIP 923725105 13F (30d) 155 filings 155 filers Visit website Investor relations

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