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Fund profile

Tickers
SSVSX, VSVCX, VSVGX, VSPIX, VSVYX
Fund manager
Total assets
$50.99M
Liabilities
$904.43K
Net assets
$50.09M
Number of holdings
81

81 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 3.08M 10.81K shares 6.15 Common equity Long USA
AAPL Apple Inc 3.03M 20.75K shares 6.04 Common equity Long USA
GOOG Alphabet Inc 1.73M 639 shares 3.45 Common equity Long USA
AMZN Amazon.com Inc. 1.55M 465 shares 3.09 Common equity Long USA
FB Facebook Inc 1.15M 3.23K shares 2.30 Common equity Long USA
NVDA NVIDIA Corp 1.15M 5.89K shares 2.29 Common equity Long USA
SPY SPDR S&P 500 Etf Trust 1.12M 2.55K shares 2.23 Long USA
JPM JPMorgan Chase & Co. 973.21K 6.41K shares 1.94 Common equity Long USA
AMD Advanced Micro Devices Inc. 878.83K 8.28K shares 1.75 Common equity Long USA
ABBV Abbvie Inc 877.25K 7.54K shares 1.75 Common equity Long USA
ABG Asbury Automotive Group Inc 866.22K 4.22K shares 1.73 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 835.48K 1.45K shares 1.67 Common equity Long USA
CRL Charles River Laboratories International Inc. 826.45K 2.03K shares 1.65 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 752.23K 1.39K shares 1.50 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 749.85K 2.79K shares 1.50 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 743.5K 14.68K shares 1.48 Common equity Long USA
RCII Rent a Center Inc De 742.37K 12.97K shares 1.48 Common equity Long USA
SYK Stryker Corp. 724.76K 2.68K shares 1.45 Common equity Long USA
MCK Mckesson Corporation 722.58K 3.55K shares 1.44 Common equity Long USA
PM Philip Morris International Inc 708.84K 7.08K shares 1.42 Common equity Long USA
UFPI UFP Industries Inc 707.62K 9.53K shares 1.41 Common equity Long USA
BAC Bank Of America Corp. 704.1K 18.36K shares 1.41 Common equity Long USA
EPAM EPAM Systems Inc 701.99K 1.25K shares 1.40 Common equity Long USA
MTH Meritage Homes Corp. 691.33K 6.37K shares 1.38 Common equity Long USA
SUM Summit Materials, Inc. 686.78K 20.44K shares 1.37 Common equity Long USA
LCII LCI Industries 678.94K 4.66K shares 1.36 Common equity Long USA
QRVO Qorvo Inc 678.73K 3.58K shares 1.36 Common equity Long USA
BC Brunswick Corp. 666.8K 6.39K shares 1.33 Common equity Long USA
MS Morgan Stanley 659.29K 6.87K shares 1.32 Common equity Long USA
CHTR Charter Communications Inc. 656.25K 882 shares 1.31 Common equity Long USA
AVGO Broadcom Pte. Ltd. 655.78K 1.35K shares 1.31 Common equity Long USA
ZNGA Zynga Inc 624.74K 61.86K shares 1.25 Common equity Long USA
ICLR Icon Plc 614.74K 2.53K shares 1.23 Common equity Long Ireland
PATK Patrick Industries, Inc. 610.72K 7.39K shares 1.22 Common equity Long USA
XPO XPO Logistics Inc 609.13K 4.39K shares 1.22 Common equity Long USA
PRI Primerica Inc 596.87K 4.08K shares 1.19 Common equity Long USA
AKAM Akamai Technologies Inc 580.17K 4.84K shares 1.16 Common equity Long USA
BLDR Builders Firstsource Inc 578.99K 13.01K shares 1.16 Common equity Long USA
MAS Masco Corp. 553.45K 9.27K shares 1.10 Common equity Long USA
TROW Price T Rowe Group Inc 551.64K 2.7K shares 1.10 Common equity Long USA
AVY Avery Dennison Corp. 531.76K 2.52K shares 1.06 Common equity Long USA
PEP PepsiCo Inc 529.08K 3.37K shares 1.06 Common equity Long USA
PH Parker-Hannifin Corp. 513.29K 1.65K shares 1.02 Common equity Long USA
MRTN Marten Transport, Ltd. 508.26K 32.13K shares 1.01 Common equity Long USA
GPI Group 1 Automotive, Inc. 504.37K 2.9K shares 1.01 Common equity Long USA
MTDR Matador Resources Co 501.29K 16.22K shares 1.00 Common equity Long USA
DHI D.R. Horton Inc. 499.1K 5.23K shares 1.00 Common equity Long USA
CDNS Cadence Design Systems, Inc. 497.58K 3.37K shares 0.99 Common equity Long USA
AMAT Applied Materials Inc. 497.17K 3.55K shares 0.99 Common equity Long USA
CVX Chevron Corp. 481.87K 4.73K shares 0.96 Common equity Long USA
LRCX Lam Research Corp. 481.24K 755 shares 0.96 Common equity Long USA
TREX TREX Co., Inc. 472.2K 4.86K shares 0.94 Common equity Long USA
NXST Nexstar Media Group Inc 466.65K 3.17K shares 0.93 Common equity Long USA
LGIH LGI Homes Inc 461.77K 2.7K shares 0.92 Common equity Long USA
DOW Dow Inc 449.48K 7.23K shares 0.90 Common equity Long USA
FIDELITY GOVERNMENT PORTFOLIO FRGXX 0.01% 2/3/2021 - Extendable 445.87K 445.87K shares 0.89 Short-term investment vehicle Long USA
WAL Western Alliance Bancorp 444.24K 4.79K shares 0.89 Common equity Long USA
UNH Unitedhealth Group Inc 439.43K 1.07K shares 0.88 Common equity Long USA
AMT American Tower Corp. 425.33K 1.5K shares 0.85 Common equity Long USA
SFBS ServisFirst Bancshares Inc 395.56K 5.57K shares 0.79 Common equity Long USA
CORE Core-Mark Hldg Co Inc 383.01K 8.36K shares 0.76 Common equity Long USA
FBC Flagstar Bancorp, Inc. 343.34K 7.5K shares 0.69 Common equity Long USA
AMP Ameriprise Financial Inc 341.27K 1.33K shares 0.68 Common equity Long USA
VVV Valvoline Inc 324.44K 10.58K shares 0.65 Common equity Long USA
ALLY Ally Financial Inc 307.39K 5.99K shares 0.61 Common equity Long USA
CRL Charles River Laboratories International Inc. 307.17K 1.98K shares 0.61 Common equity Long USA
SPG Simon Property Group, Inc. 304.28K 2.41K shares 0.61 Common equity Long USA
Morgan Stanley Institutional Liquidity Fund - MPFXX 0.25% 7/31/2020 - Extendable 300.38K 300.38K shares 0.60 Short-term investment vehicle Long USA
CACI Caci International Inc. - Registered Shares 296.59K 1.11K shares 0.59 Common equity Long USA
LITE Lumentum Holdings Inc 291.36K 3.47K shares 0.58 Common equity Long USA
MSCI MSCI Inc 278.49K 448 shares 0.56 Common equity Long USA
DOOR Masonite International Corp 275.66K 2.44K shares 0.55 Common equity Long Canada
PODD Insulet Corporation 269.06K 962 shares 0.54 Common equity Long USA
IRDM Iridium Communications Inc 254.77K 6.03K shares 0.51 Common equity Long USA
PXD Pioneer Natural Resources Co. 250.33K 1.72K shares 0.50 Common equity Long USA
LOW Lowe`s Cos., Inc. 248.18K 1.29K shares 0.50 Common equity Long USA
TSLA Tesla Inc 218.53K 318 shares 0.44 Common equity Long USA
VLO Valero Energy Corp. 194.82K 2.91K shares 0.39 Common equity Long USA
JPMorgan Prime Money Market Fund - CJPXX 1.67% 1/31/2020 - Extendable 66.81K 66.81K shares 0.13 Short-term investment vehicle Long USA
Blackrock Liquidity Funds Temp Fund Portfolio - TMPXX 1.67% 1/30/2020 - Extendable 16.79K 16.79K shares 0.03 Short-term investment vehicle Long USA
Goldman Sachs Financial Sq Prime Obligations- FPOXX 0.2% 7/30/2020 - Extendable 8.38K 8.38K shares 0.02 Short-term investment vehicle Long USA