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Fund profile

Tickers
VTCAX, VOX
Fund manager
Total assets
$3.87B
Liabilities
$138.72K
Net assets
$3.87B
Number of holdings
117

117 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
FB Meta Platforms Inc 480.05M 2.27M shares 12.39 Common equity Long USA
GOOG Alphabet Inc 477.18M 176.66K shares 12.32 Common equity Long USA
GOOG Alphabet Inc 443.52M 164.4K shares 11.45 Common equity Long USA
DIS Walt Disney Co 242.84M 1.64M shares 6.27 Common equity Long USA
VZ Verizon Communications Inc 214.7M 4M shares 5.54 Common equity Long USA
CMCSA Comcast Corp 181.6M 3.88M shares 4.69 Common equity Long USA
T AT&T, Inc. 181.43M 7.66M shares 4.68 Common equity Long USA
NFLX NetFlix Inc 118.58M 300.57K shares 3.06 Common equity Long USA
CHTR Charter Communications Inc. 91.46M 151.98K shares 2.36 Common equity Long USA
TMUS T-Mobile US Inc 91.07M 739.13K shares 2.35 Common equity Long USA
ATVI Activision Blizzard Inc 81.49M 999.84K shares 2.10 Common equity Long USA
SNAP Snap Inc 52.65M 1.32M shares 1.36 Common equity Long USA
EA Electronic Arts, Inc. 50.68M 389.6K shares 1.31 Common equity Long USA
MTCH Match Group Inc. 40.38M 362.23K shares 1.04 Common equity Long USA
TWTR Twitter Inc 38.69M 1.09M shares 1.00 Common equity Long USA
LYV Live Nation Entertainment Inc 36.36M 300.97K shares 0.94 Common equity Long USA
OMC Omnicom Group, Inc. 36.03M 429.43K shares 0.93 Common equity Long USA
Vanguard Market Liquidity Fund 33.35M 333.53K shares 0.86 Short-term investment vehicle Long USA
TTWO Take-Two Interactive Software, Inc. 32.33M 199.59K shares 0.83 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 31.87M 217.27K shares 0.82 Common equity Long USA
PARA Paramount Global 31.46M 1.03M shares 0.81 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 29.95M 813.8K shares 0.77 Common equity Long USA
FOX Fox Corporation 29.09M 695.5K shares 0.75 Common equity Long USA
ZNGA Zynga Inc 28.56M 3.15M shares 0.74 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 27.51M 452.95K shares 0.71 Common equity Long USA
WBD Warner Bros. Discovery Inc 24.93M 891.39K shares 0.64 Common equity Long USA
ROKU Roku Inc 24.72M 177.14K shares 0.64 Common equity Long USA
NXST Nexstar Media Group Inc 24.3M 131.32K shares 0.63 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 22.82M 453.44K shares 0.59 Common equity Long USA
TFCF Twenty-First Century Fox Inc 22.76M 1.02M shares 0.59 Common equity Long USA
ZI ZoomInfo Technologies Inc. 22.55M 412.39K shares 0.58 Common equity Long USA
LUMN Lumen Technologies Inc 22.04M 2.13M shares 0.57 Common equity Long USA
IAC IAC InterActiveCorp. 22.01M 191.76K shares 0.57 Common equity Long USA
LBTYA Liberty Global plc 21.83M 843.85K shares 0.56 Common equity Long USA
DISH Dish Network Corp 21.54M 673.91K shares 0.56 Common equity Long USA
NYT New York Times Co. 20.99M 477.17K shares 0.54 Common equity Long USA
FOX Fox Corporation 20.9M 546.29K shares 0.54 Common equity Long USA
PINS Pinterest Inc 20.38M 761.71K shares 0.53 Common equity Long USA
CABO Cable One Inc 19.67M 13.73K shares 0.51 Common equity Long USA
WBD Warner Bros. Discovery Inc 18.9M 673.73K shares 0.49 Common equity Long USA
TGNA TEGNA Inc 18.9M 824.41K shares 0.49 Common equity Long USA
IRDM Iridium Communications Inc 18.45M 466.14K shares 0.48 Common equity Long USA
WMG Warner Music Group Corp 17.37M 479.65K shares 0.45 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 17.29M 119.39K shares 0.45 Common equity Long USA
FYBR Frontier Communications Parent Inc 17.04M 618.48K shares 0.44 Common equity Long USA
ZD Ziff Davis Inc 16.77M 166.72K shares 0.43 Common equity Long USA
LBTYA Liberty Global plc 16.74M 649.21K shares 0.43 Common equity Long USA
SIRI Sirius XM Holdings Inc 16.58M 2.69M shares 0.43 Common equity Long USA
MDP Hawkeye Acquisition, Inc. 16.42M 870.88K shares 0.42 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 16.32M 324.13K shares 0.42 Common equity Long USA
CARG CarGurus Inc 15.31M 315.91K shares 0.40 Common equity Long USA
TFCF Twenty-First Century Fox Inc 11.49M 512.26K shares 0.30 Common equity Long USA
CCOI Cogent Communications Holdings Inc 10.68M 168.48K shares 0.28 Common equity Long USA
WWE World Wrestling Entertainment, Inc. 10.49M 177.02K shares 0.27 Common equity Long USA
IHRT iHeartMedia Inc 10.03M 467.82K shares 0.26 Common equity Long USA
MSGS Madison Square Garden Sports Corp 9.96M 57.6K shares 0.26 Common equity Long USA
TRIP TripAdvisor Inc. 9.96M 391.5K shares 0.26 Common equity Long USA
ATUS Altice USA Inc 9.85M 851.67K shares 0.25 Common equity Long USA
YELP Yelp Inc 9.79M 289.01K shares 0.25 Common equity Long USA
WLY John Wiley & Sons Inc. 8.77M 174.4K shares 0.23 Common equity Long USA
TTGT Techtarget Inc. 7.79M 99.36K shares 0.20 Common equity Long USA
VMEO Vimeo Inc 7.53M 579.37K shares 0.19 Common equity Long USA
CDLX Cardlytics Inc 7.51M 129.55K shares 0.19 Common equity Long USA
MSGE Madison Square Garden Entertainment Corp 7.5M 95.7K shares 0.19 Common equity Long USA
GTN Gray Television, Inc. 7.34M 313.1K shares 0.19 Common equity Long USA
BMBL Bumble Inc 7.13M 278.16K shares 0.18 Common equity Long USA
MGNI Magnite Inc 7.13M 488.85K shares 0.18 Common equity Long USA
CNK Cinemark Holdings Inc 7M 399.12K shares 0.18 Common equity Long USA
PLTK Playtika Holding Corp 6.63M 321.7K shares 0.17 Common equity Long USA
DY Dycom Industries, Inc. 6.58M 379.4K shares 0.17 Common equity Long USA
LILA Liberty Latin America Ltd 6.26M 619.98K shares 0.16 Common equity Long USA
Vanguard Market Liquidity Fund 6.13M 6.13M shares 0.16 Short-term investment vehicle Long USA
SBGI Sinclair Broadcast Group, Inc. 5.79M 192.94K shares 0.15 Common equity Long USA
LGF.A Lions Gate Entertainment Corp. 5.26M 342.26K shares 0.14 Common equity Long USA
LGF.A Lions Gate Entertainment Corp. 4.98M 349.61K shares 0.13 Common equity Long USA
CCO Clear Channel Outdoor Holdings Inc. 4.85M 1.3M shares 0.13 Common equity Long USA
SNI Scripps Networks Interactive, Inc. 4.63M 207.9K shares 0.12 Common equity Long USA
AMCX AMC Networks Inc 4.51M 108.74K shares 0.12 Common equity Long USA
CARS Cars.com 4.39M 271.04K shares 0.11 Common equity Long USA
SCHL Scholastic Corp. 4.33M 102.94K shares 0.11 Common equity Long USA
EB Eventbrite Inc 4.26M 282.04K shares 0.11 Common equity Long USA
SHEN Shenandoah Telecommunications Co. 4.17M 186.42K shares 0.11 Common equity Long USA
IMAX Imax Corp 4.11M 198.62K shares 0.11 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 3.79M 153.41K shares 0.10 Common equity Long USA
SATS EchoStar Corp 3.75M 154.13K shares 0.10 Common equity Long USA
WOW WideOpenWest Inc 3.49M 205.46K shares 0.09 Common equity Long USA
GSAT Globalstar Inc. 3.31M 2.81M shares 0.09 Common equity Long USA
RADI Radius Global Infrastructure Inc 3.06M 238.03K shares 0.08 Common equity Long USA
GOGO Gogo Inc 2.75M 193.11K shares 0.07 Common equity Long USA
BAND Bandwidth Inc 2.64M 86.3K shares 0.07 Common equity Long USA
GCI Gannett Co Inc. 2.63M 529.96K shares 0.07 Common equity Long USA
ATEX Anterix Inc 2.45M 46.05K shares 0.06 Common equity Long USA
THRY Thryv Holdings Inc 2.43M 79.8K shares 0.06 Common equity Long USA
QNST QuinStreet Inc 2.28M 202.26K shares 0.06 Common equity Long USA
CNSL Consolidated Communications Holdings Inc 2.06M 289.62K shares 0.05 Common equity Long USA
ADV Advantage Solutions Inc. 1.96M 249.17K shares 0.05 Common equity Long USA
ANGI Angi Inc 1.88M 273.34K shares 0.05 Common equity Long USA
BOC Boston Omaha Corp 1.87M 66.94K shares 0.05 Common equity Long USA
LYLT Loyalty Ventures Inc 1.84M 76.83K shares 0.05 Common equity Long USA
LILA Liberty Latin America Ltd 1.7M 169.32K shares 0.04 Common equity Long USA
FUBO fuboTV Inc 1.66M 193.93K shares 0.04 Common equity Long USA
ZIP ZipRecruiter Inc 1.63M 81.47K shares 0.04 Common equity Long USA
MCS Marcus Corp. 1.55M 85.5K shares 0.04 Common equity Long USA
ATNI ATN International Inc 1.45M 43.43K shares 0.04 Common equity Long USA
USM United States Cellular Corporation 1.44M 52.47K shares 0.04 Common equity Long USA
SKLZ Skillz Inc 1.22M 393.67K shares 0.03 Common equity Long USA
PUBM PubMatic Inc 1.06M 34.76K shares 0.03 Common equity Long USA
MAX MediaAlpha Inc 886.07K 61.7K shares 0.02 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 816.34K 31.85K shares 0.02 Common equity Long USA
CURI CuriosityStream Inc- 414.13K 113.15K shares 0.01 Common equity Long USA
AUD Audacy Inc 1.17K 379 shares 0.00 Common equity Long USA
TRUE Truecar Inc 911.82 273 shares 0.00 Common equity Long USA
EVER EverQuote Inc 758.88 51 shares 0.00 Common equity Long USA
LTRPA Liberty TripAdvisor Holdings Inc - Series A 470.64 222 shares 0.00 Common equity Long USA
HMTV Hemisphere Media Group Inc 267.5 50 shares 0.00 Common equity Long USA
Receive SIRIUS XM HOLDIN Pay Overnight Rate
GOLDMAN SACHS INTERNATIONAL
-26K 650K contracts -0.00 Equity derivative N/A N/A
Receive PINTEREST INC -A Pay Overnight Rate
BANK OF AMERICA, N.A.
-300.67K 107K contracts -0.01 Equity derivative N/A N/A