Fund profile
Tickers
VRNIX, VONE
Fund manager
Total assets
$6.86 bn
Liabilities
$204.24 k
Net assets
$6.86 bn
Number of holdings
1.01 k
VONE stock data
Top 200 of 1014 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 448.97 mm | 1.09 mm shares | 6.54 | Common equity | Long | USA |
AAPL Apple Inc | 388.77 mm | 2.15 mm shares | 5.67 | Common equity | Long | USA |
NVDA NVIDIA Corp | 274.16 mm | 346.55 k shares | 4.00 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 232.26 mm | 1.31 mm shares | 3.39 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 158.11 mm | 322.58 k shares | 2.30 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 119.73 mm | 864.71 k shares | 1.75 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 109.33 mm | 267.05 k shares | 1.59 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 102.61 mm | 734.05 k shares | 1.50 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 93.02 mm | 123.43 k shares | 1.36 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 81.76 mm | 62.87 k shares | 1.19 | Common equity | Long | USA |
TSLA Tesla Inc | 81.24 mm | 402.41 k shares | 1.18 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 78.33 mm | 421.00 k shares | 1.14 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 66.92 mm | 135.57 k shares | 0.98 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 65.76 mm | 232.65 k shares | 0.96 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 61.71 mm | 590.39 k shares | 0.90 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 57.50 mm | 121.11 k shares | 0.84 | Common equity | Long | USA |
JNJ Johnson & Johnson | 56.72 mm | 351.47 k shares | 0.83 | Common equity | Long | USA |
HD Home Depot, Inc. | 55.52 mm | 145.88 k shares | 0.81 | Common equity | Long | USA |
PG Procter & Gamble Co. | 54.58 mm | 343.38 k shares | 0.80 | Common equity | Long | USA |
COST Costco Wholesale Corp | 48.07 mm | 64.62 k shares | 0.70 | Common equity | Long | USA |
MRK Merck & Co Inc | 47.10 mm | 370.43 k shares | 0.69 | Common equity | Long | USA |
ABBV Abbvie Inc | 45.31 mm | 257.37 k shares | 0.66 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 45.01 mm | 233.77 k shares | 0.66 | Common equity | Long | USA |
CRM Salesforce Inc | 42.63 mm | 138.04 k shares | 0.62 | Common equity | Long | USA |
CVX Chevron Corp. | 38.15 mm | 250.99 k shares | 0.56 | Common equity | Long | USA |
NFLX Netflix Inc. | 37.96 mm | 62.97 k shares | 0.55 | Common equity | Long | USA |
ADBE Adobe Inc | 37.44 mm | 66.83 k shares | 0.55 | Common equity | Long | USA |
WMT Walmart Inc | 36.60 mm | 624.51 k shares | 0.53 | Common equity | Long | USA |
BAC Bank Of America Corp. | 34.70 mm | 1.01 mm shares | 0.51 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 34.54 mm | 92.16 k shares | 0.50 | Common equity | Long | USA |
KO Coca-Cola Co | 34.10 mm | 568.15 k shares | 0.50 | Common equity | Long | USA |
PEP PepsiCo Inc | 33.23 mm | 200.96 k shares | 0.48 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 32.08 mm | 56.27 k shares | 0.47 | Common equity | Long | USA |
LINDE PLC
|
31.74 mm | 70.71 k shares | 0.46 | Common equity | Long | USA |
MCD McDonald`s Corp | 31.09 mm | 106.35 k shares | 0.45 | Common equity | Long | USA |
ABT Abbott Laboratories | 29.96 mm | 252.49 k shares | 0.44 | Common equity | Long | USA |
Walt Disney Co | 29.76 mm | 266.69 k shares | 0.43 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 29.75 mm | 535.26 k shares | 0.43 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 28.61 mm | 591.39 k shares | 0.42 | Common equity | Long | USA |
INTC Intel Corp. | 26.49 mm | 615.40 k shares | 0.39 | Common equity | Long | USA |
INTU Intuit Inc | 26.41 mm | 39.85 k shares | 0.39 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 25.68 mm | 162.72 k shares | 0.37 | Common equity | Long | USA |
ORCL Oracle Corp. | 25.13 mm | 224.98 k shares | 0.37 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 24.95 mm | 582.30 k shares | 0.36 | Common equity | Long | USA |
CAT Caterpillar Inc. | 24.85 mm | 74.42 k shares | 0.36 | Common equity | Long | USA |
GE GE Aerospace | 24.81 mm | 158.11 k shares | 0.36 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 24.57 mm | 121.88 k shares | 0.36 | Common equity | Long | USA |
VZ Verizon Communications Inc | 24.56 mm | 613.78 k shares | 0.36 | Common equity | Long | USA |
IBM International Business Machines Corp. | 24.52 mm | 132.52 k shares | 0.36 | Common equity | Long | USA |
DHR Danaher Corp. | 24.30 mm | 95.98 k shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 22.90 mm | 29.69 k shares | 0.33 | Common equity | Long | USA |
UBER Uber Technologies Inc | 22.81 mm | 286.97 k shares | 0.33 | Common equity | Long | USA |
UNP Union Pacific Corp. | 22.55 mm | 88.90 k shares | 0.33 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 22.16 mm | 132.42 k shares | 0.32 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 22.02 mm | 22.02 mm shares | 0.32 | Short-term investment vehicle | Long | USA |
PFE Pfizer Inc. | 21.89 mm | 824.03 k shares | 0.32 | Common equity | Long | USA |
AMGN AMGEN Inc. | 21.33 mm | 77.91 k shares | 0.31 | Common equity | Long | USA |
PM Philip Morris International Inc | 20.36 mm | 226.35 k shares | 0.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 20.27 mm | 84.24 k shares | 0.30 | Common equity | Long | USA |
SPGI S&P Global Inc | 20.05 mm | 46.79 k shares | 0.29 | Common equity | Long | USA |
COP Conoco Phillips | 19.67 mm | 174.74 k shares | 0.29 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 19.64 mm | 50.94 k shares | 0.29 | Common equity | Long | USA |
HON Honeywell International Inc | 19.30 mm | 97.12 k shares | 0.28 | Common equity | Long | USA |
RTX RTX Corp | 18.81 mm | 209.74 k shares | 0.27 | Common equity | Long | USA |
AXP American Express Co. | 18.57 mm | 84.62 k shares | 0.27 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 18.09 mm | 46.51 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 18.09 mm | 51.81 k shares | 0.26 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 18.05 mm | 5.20 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 18.02 mm | 173.42 k shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 18.01 mm | 19.20 k shares | 0.26 | Common equity | Long | USA |
Prologis, L.P. | 17.93 mm | 134.54 k shares | 0.26 | Common equity | Long | USA |
T AT&T, Inc. | 17.68 mm | 1.04 mm shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 17.58 mm | 21.67 k shares | 0.26 | Common equity | Long | USA |
ELV Elevance Health Inc | 17.33 mm | 34.57 k shares | 0.25 | Common equity | Long | USA |
ETN Eaton Corporation plc | 16.78 mm | 58.07 k shares | 0.24 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 16.65 mm | 167.98 k shares | 0.24 | Common equity | Long | USA |
BA Boeing Co. | 16.57 mm | 81.32 k shares | 0.24 | Common equity | Long | USA |
NEE NextEra Energy Inc | 16.29 mm | 295.24 k shares | 0.24 | Common equity | Long | USA |
PGR Progressive Corp. | 16.15 mm | 85.22 k shares | 0.24 | Common equity | Long | USA |
MDT Medtronic Plc | 16.15 mm | 193.72 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 15.81 mm | 37.58 k shares | 0.23 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 15.66 mm | 105.62 k shares | 0.23 | Common equity | Long | USA |
SBUX Starbucks Corp. | 15.61 mm | 164.54 k shares | 0.23 | Common equity | Long | USA |
C Citigroup Inc | 15.48 mm | 278.95 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 15.15 mm | 60.31 k shares | 0.22 | Common equity | Long | USA |
MS Morgan Stanley | 15.09 mm | 175.34 k shares | 0.22 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 15.07 mm | 296.96 k shares | 0.22 | Common equity | Long | USA |
CB Chubb Limited | 14.90 mm | 59.21 k shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 14.60 mm | 72.18 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 14.50 mm | 198.38 k shares | 0.21 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 14.45 mm | 14.96 k shares | 0.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 14.44 mm | 159.39 k shares | 0.21 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 14.43 mm | 216.15 k shares | 0.21 | Common equity | Long | USA |
Cigna Holding Co | 14.31 mm | 42.58 k shares | 0.21 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 14.12 mm | 213.31 k shares | 0.21 | Common equity | Long | USA |
DE Deere & Co. | 14.11 mm | 38.66 k shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices Inc. | 13.94 mm | 72.66 k shares | 0.20 | Common equity | Long | USA |
CVS CVS Health Corp | 13.89 mm | 186.74 k shares | 0.20 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 13.83 mm | 32.30 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 13.65 mm | 20.01 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 13.65 mm | 43.95 k shares | 0.20 | Common equity | Long | USA |
AMT American Tower Corp. | 13.50 mm | 67.90 k shares | 0.20 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 13.39 mm | 67.49 k shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc | 13.28 mm | 103.91 k shares | 0.19 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 13.14 mm | 182.31 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 13.01 mm | 87.18 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 12.71 mm | 22.16 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 12.47 mm | 76.38 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 12.20 mm | 59.32 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 12.11 mm | 13.62 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 12.00 mm | 39.42 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 11.54 mm | 52.36 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 11.52 mm | 34.69 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 11.45 mm | 43.67 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 11.43 mm | 82.55 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 10.92 mm | 287.79 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 10.75 mm | 4.00 k shares | 0.16 | Common equity | Long | USA |
SO Southern Company | 10.68 mm | 158.87 k shares | 0.16 | Common equity | Long | USA |
MO Altria Group Inc. | 10.65 mm | 260.41 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 10.36 mm | 119.72 k shares | 0.15 | Common equity | Long | USA |
DUK Duke Energy Corp. | 10.32 mm | 112.37 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 10.31 mm | 19.78 k shares | 0.15 | Common equity | Long | USA |
TGT Target Corp | 10.27 mm | 67.13 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 10.15 mm | 36.56 k shares | 0.15 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 10.08 mm | 31.10 k shares | 0.15 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 10.04 mm | 207.75 k shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 9.98 mm | 18.63 k shares | 0.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 9.95 mm | 42.24 k shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 9.81 mm | 85.70 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 9.75 mm | 35.68 k shares | 0.14 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 9.66 mm | 160.14 k shares | 0.14 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 9.62 mm | 20.88 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 9.53 mm | 227.13 k shares | 0.14 | Common equity | Long | USA |
KKR KKR & Co. Inc | 9.50 mm | 96.69 k shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 9.37 mm | 55.36 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 9.37 mm | 8.61 k shares | 0.14 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 9.36 mm | 33.20 k shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 9.32 mm | 59.17 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 9.29 mm | 85.06 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 9.25 mm | 64.91 k shares | 0.13 | Common equity | Long | USA |
AON Aon plc | 9.13 mm | 28.91 k shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 9.09 mm | 7.72 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 9.04 mm | 29.01 k shares | 0.13 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 8.94 mm | 124.72 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 8.90 mm | 83.26 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 8.88 mm | 35.53 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 8.78 mm | 23.15 k shares | 0.13 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 8.63 mm | 45.83 k shares | 0.13 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 8.62 mm | 29.26 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 8.55 mm | 58.10 k shares | 0.12 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 8.51 mm | 76.11 k shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 8.42 mm | 33.81 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 8.40 mm | 15.42 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 8.40 mm | 33.13 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 8.30 mm | 74.82 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 8.20 mm | 200.15 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 8.13 mm | 36.18 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 8.10 mm | 31.37 k shares | 0.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 7.98 mm | 33.93 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 7.96 mm | 24.09 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 7.94 mm | 12.63 k shares | 0.12 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 7.90 mm | 46.89 k shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 7.88 mm | 208.44 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 7.70 mm | 2.56 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 7.61 mm | 55.29 k shares | 0.11 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 7.58 mm | 16.24 k shares | 0.11 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 7.57 mm | 32.35 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 7.56 mm | 103.78 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 7.53 mm | 30.88 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 7.44 mm | 87.68 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 7.42 mm | 36.32 k shares | 0.11 | Common equity | Long | USA |
MMM 3M Co. | 7.38 mm | 80.12 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 7.34 mm | 33.23 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 7.29 mm | 48.96 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 7.21 mm | 78.24 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 7.11 mm | 571.34 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 7.00 mm | 47.28 k shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 7.00 mm | 49.49 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 6.97 mm | 36.26 k shares | 0.10 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 6.96 mm | 277.58 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 6.94 mm | 86.01 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 6.93 mm | 63.07 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 6.91 mm | 12.02 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 6.83 mm | 9.85 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 6.78 mm | 45.37 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 6.77 mm | 193.57 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 6.75 mm | 121.47 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 6.66 mm | 125.22 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 6.60 mm | 78.50 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 6.60 mm | 95.55 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 6.56 mm | 26.52 k shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 6.49 mm | 56.44 k shares | 0.09 | Common equity | Long | USA |
PSA Public Storage | 6.48 mm | 22.84 k shares | 0.09 | Common equity | Long | USA |
SRE Sempra | 6.48 mm | 91.82 k shares | 0.09 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 6.46 mm | 44.02 k shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 6.44 mm | 92.34 k shares | 0.09 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 6.42 mm | 108.60 k shares | 0.09 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 6.39 mm | 74.99 k shares | 0.09 | Common equity | Long | USA |
WMB Williams Cos Inc | 6.39 mm | 177.69 k shares | 0.09 | Common equity | Long | USA |
HUM Humana Inc. | 6.38 mm | 18.21 k shares | 0.09 | Common equity | Long | USA |