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Fund profile

Tickers
SRVEX, VDSCX, GRINX, VDSIX, VDSYX, VDSRX
Fund manager
Total assets
$324.82M
Liabilities
$7.5M
Net assets
$317.32M
Number of holdings
81

81 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 20.1M 70.54K shares 6.33 Common equity Long USA
AAPL Apple Inc 20M 137.13K shares 6.30 Common equity Long USA
GOOG Alphabet Inc 11.22M 4.15K shares 3.54 Common equity Long USA
AMZN Amazon.com Inc. 10.23M 3.07K shares 3.22 Common equity Long USA
FB Facebook Inc 7.28M 20.45K shares 2.30 Common equity Long USA
NVDA NVIDIA Corp 7.22M 37.04K shares 2.28 Common equity Long USA
JPM JPMorgan Chase & Co. 6.01M 39.58K shares 1.89 Common equity Long USA
AMD Advanced Micro Devices Inc. 5.7M 53.68K shares 1.80 Common equity Long USA
ABBV Abbvie Inc 5.66M 48.7K shares 1.78 Common equity Long USA
ABG Asbury Automotive Group Inc 5.45M 26.53K shares 1.72 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 5.26M 9.16K shares 1.66 Common equity Long USA
CRL Charles River Laboratories International Inc. 5.25M 12.91K shares 1.66 Common equity Long USA
SPY SPDR S&P 500 Etf Trust 5.21M 11.89K shares 1.64 Long USA
ODFL Old Dominion Freight Line, Inc. 4.94M 18.37K shares 1.56 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 4.7M 8.71K shares 1.48 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 4.69M 92.66K shares 1.48 Common equity Long USA
RCII Rent a Center Inc De 4.67M 81.63K shares 1.47 Common equity Long USA
SYK Stryker Corp. 4.58M 16.92K shares 1.44 Common equity Long USA
MCK Mckesson Corporation 4.57M 22.43K shares 1.44 Common equity Long USA
UFPI UFP Industries Inc 4.47M 60.25K shares 1.41 Common equity Long USA
PM Philip Morris International Inc 4.47M 44.7K shares 1.41 Common equity Long USA
EPAM EPAM Systems Inc 4.46M 7.97K shares 1.41 Common equity Long USA
BAC Bank Of America Corp. 4.35M 113.3K shares 1.37 Common equity Long USA
MTH Meritage Homes Corp. 4.33M 39.9K shares 1.37 Common equity Long USA
SUM Summit Materials, Inc. 4.32M 128.55K shares 1.36 Common equity Long USA
LCII LCI Industries 4.28M 29.32K shares 1.35 Common equity Long USA
CHTR Charter Communications Inc. 4.25M 5.71K shares 1.34 Common equity Long USA
MS Morgan Stanley 4.21M 43.84K shares 1.33 Common equity Long USA
BC Brunswick Corp. 4.2M 40.19K shares 1.32 Common equity Long USA
QRVO Qorvo Inc 4.18M 22.03K shares 1.32 Common equity Long USA
AVGO Broadcom Pte. Ltd. 4.15M 8.55K shares 1.31 Common equity Long USA
ZNGA Zynga Inc 3.99M 394.85K shares 1.26 Common equity Long USA
ICLR Icon Plc 3.91M 16.06K shares 1.23 Common equity Long Ireland
XPO XPO Logistics Inc 3.85M 27.79K shares 1.21 Common equity Long USA
FIDELITY GOVERNMENT PORTFOLIO FRGXX 0.01% 2/3/2021 - Extendable 3.83M 3.83M shares 1.21 Short-term investment vehicle Long USA
PRI Primerica Inc 3.79M 25.93K shares 1.19 Common equity Long USA
PATK Patrick Industries, Inc. 3.79M 45.85K shares 1.19 Common equity Long USA
AKAM Akamai Technologies Inc 3.69M 30.79K shares 1.16 Common equity Long USA
BLDR Builders Firstsource Inc 3.65M 81.98K shares 1.15 Common equity Long USA
MAS Masco Corp. 3.64M 60.95K shares 1.15 Common equity Long USA
TROW Price T Rowe Group Inc 3.49M 17.11K shares 1.10 Common equity Long USA
PEP PepsiCo Inc 3.33M 21.2K shares 1.05 Common equity Long USA
AVY Avery Dennison Corp. 3.28M 15.59K shares 1.03 Common equity Long USA
PH Parker-Hannifin Corp. 3.25M 10.41K shares 1.02 Common equity Long USA
GPI Group 1 Automotive, Inc. 3.22M 18.54K shares 1.02 Common equity Long USA
MRTN Marten Transport, Ltd. 3.21M 203.14K shares 1.01 Common equity Long USA
MTDR Matador Resources Co 3.2M 103.56K shares 1.01 Common equity Long USA
CDNS Cadence Design Systems, Inc. 3.18M 21.51K shares 1.00 Common equity Long USA
AMAT Applied Materials Inc. 3.14M 22.47K shares 0.99 Common equity Long USA
DHI D.R. Horton Inc. 3.08M 32.3K shares 0.97 Common equity Long USA
LRCX Lam Research Corp. 3.04M 4.76K shares 0.96 Common equity Long USA
CVX Chevron Corp. 2.97M 29.21K shares 0.94 Common equity Long USA
LGIH LGI Homes Inc 2.91M 17.05K shares 0.92 Common equity Long USA
TREX TREX Co., Inc. 2.91M 30.01K shares 0.92 Common equity Long USA
NXST Nexstar Media Group Inc 2.88M 19.59K shares 0.91 Common equity Long USA
DOW Dow Inc 2.83M 45.57K shares 0.89 Common equity Long USA
UNH Unitedhealth Group Inc 2.83M 6.86K shares 0.89 Common equity Long USA
WAL Western Alliance Bancorp 2.8M 30.21K shares 0.88 Common equity Long USA
AMT American Tower Corp. 2.69M 9.5K shares 0.85 Common equity Long USA
Morgan Stanley Institutional Liquidity Fund - MPFXX 0.25% 7/31/2020 - Extendable 2.58M 2.58M shares 0.81 Short-term investment vehicle Long USA
SFBS ServisFirst Bancshares Inc 2.57M 36.1K shares 0.81 Common equity Long USA
CORE Core-Mark Hldg Co Inc 2.36M 51.59K shares 0.74 Common equity Long USA
AMP Ameriprise Financial Inc 2.21M 8.56K shares 0.69 Common equity Long USA
FBC Flagstar Bancorp, Inc. 2.15M 46.93K shares 0.68 Common equity Long USA
VVV Valvoline Inc 2.09M 68.16K shares 0.66 Common equity Long USA
CRL Charles River Laboratories International Inc. 1.96M 12.63K shares 0.62 Common equity Long USA
ALLY Ally Financial Inc 1.94M 37.87K shares 0.61 Common equity Long USA
SPG Simon Property Group, Inc. 1.92M 15.16K shares 0.60 Common equity Long USA
CACI Caci International Inc. - Registered Shares 1.88M 7.03K shares 0.59 Common equity Long USA
LITE Lumentum Holdings Inc 1.83M 21.82K shares 0.58 Common equity Long USA
MSCI MSCI Inc 1.78M 2.86K shares 0.56 Common equity Long USA
PODD Insulet Corporation 1.72M 6.14K shares 0.54 Common equity Long USA
DOOR Masonite International Corp 1.7M 15.03K shares 0.54 Common equity Long Canada
IRDM Iridium Communications Inc 1.63M 38.55K shares 0.51 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.57M 8.15K shares 0.49 Common equity Long USA
PXD Pioneer Natural Resources Co. 1.55M 10.63K shares 0.49 Common equity Long USA
TSLA Tesla Inc 1.41M 2.05K shares 0.44 Common equity Long USA
VLO Valero Energy Corp. 1.27M 18.9K shares 0.40 Common equity Long USA
JPMorgan Prime Money Market Fund - CJPXX 1.67% 1/31/2020 - Extendable 573.95K 573.95K shares 0.18 Short-term investment vehicle Long USA
Blackrock Liquidity Funds Temp Fund Portfolio - TMPXX 1.67% 1/30/2020 - Extendable 144.24K 144.24K shares 0.05 Short-term investment vehicle Long USA
Goldman Sachs Financial Sq Prime Obligations- FPOXX 0.2% 7/30/2020 - Extendable 71.98K 71.98K shares 0.02 Short-term investment vehicle Long USA