Docoh
Loading...

Fund profile

Tickers
VCAAX
Fund manager
Total assets
$160.1M
Liabilities
$6.08M
Net assets
$154.03M
Number of holdings
391

Top 200 of 391 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 6.44M 2.73K shares 4.18 Common equity Long USA
MSFT Microsoft Corporation 6.38M 25.57K shares 4.14 Common equity Long USA
AMZN Amazon.com Inc. 5.25M 1.63K shares 3.41 Common equity Long USA
AAPL Apple Inc 4.96M 39.78K shares 3.22 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
4.55M 4.55M principal 2.96 Repurchase agreement Long USA
United States Treasury Note/Bond 4.41M 4.42M principal 2.86 Debt Long USA
MA Mastercard Incorporated 4.35M 12.08K shares 2.83 Common equity Long USA
United States Treasury Note/Bond 3.96M 3.79M principal 2.57 Debt Long USA
NSC Norfolk Southern Corp. 3.17M 11.29K shares 2.06 Common equity Long USA
Eaton Corp PLC
3.02M 20.79K shares 1.96 Common equity Long Ireland
ADI Analog Devices Inc. 2.88M 17.48K shares 1.87 Common equity Long USA
KO Coca-Cola Co 2.8M 50.68K shares 1.82 Common equity Long USA
PLD Prologis, L.P. 2.71M 22.96K shares 1.76 Common equity Long USA
NEE NextEra Energy Inc 2.62M 35.73K shares 1.70 Common equity Long USA
TFC Truist Financial Corporation 2.56M 41.4K shares 1.66 Common equity Long USA
MCD McDonald`s Corp 2.4M 10.27K shares 1.56 Common equity Long USA
ABBV Abbvie Inc 2.37M 20.94K shares 1.54 Common equity Long USA
United States Treasury Note/Bond 2.16M 2.19M principal 1.40 Debt Long USA
WFC Wells Fargo & Co. 2.12M 45.46K shares 1.38 Common equity Long USA
MS Morgan Stanley 1.95M 21.46K shares 1.27 Common equity Long USA
MAR Marriott International, Inc. 1.78M 12.39K shares 1.16 Common equity Long USA
USB U.S. Bancorp. 1.73M 28.54K shares 1.13 Common equity Long USA
BMY Bristol-Myers Squibb Co. 1.73M 26.33K shares 1.12 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.72M 8.8K shares 1.11 Common equity Long USA
CI Cigna Holding Co 1.71M 6.59K shares 1.11 Common equity Long USA
TSLA Tesla Inc 1.69M 2.7K shares 1.10 Common equity Long USA
XEL Xcel Energy, Inc. 1.65M 23.21K shares 1.07 Common equity Long USA
United States Treasury Note/Bond 1.62M 1.62M principal 1.05 Debt Long USA
BSX Boston Scientific Corp. 1.46M 34.29K shares 0.95 Common equity Long USA
NXP Semiconductors NV
1.45M 6.85K shares 0.94 Common equity Long Netherlands
LDOS Leidos Holdings Inc 1.43M 13.93K shares 0.93 Common equity Long USA
AMP Ameriprise Financial Inc 1.35M 5.19K shares 0.88 Common equity Long USA
PPG PPG Industries, Inc. 1.28M 7.13K shares 0.83 Common equity Long USA
EMN Eastman Chemical Co 1.27M 10.09K shares 0.82 Common equity Long USA
LLY Lilly(Eli) & Co 1.26M 6.31K shares 0.82 Common equity Long USA
United States Treasury Note/Bond 1.25M 1.3M principal 0.81 Debt Long USA
FB Facebook Inc 1.23M 3.75K shares 0.80 Common equity Long USA
SPGI S&P Global Inc 1.16M 3.07K shares 0.76 Common equity Long USA
NOC Northrop Grumman Corp. 1.09M 2.97K shares 0.71 Common equity Long USA
Uniform Mortgage-Backed Security, TBA 1.07M 1.07M principal 0.70 ABS-mortgage backed security Long USA
ASML Holding NV
1.07M 1.59K shares 0.70 Common equity Long Netherlands
FLT Fleetcor Technologies Inc 1.06M 3.86K shares 0.69 Common equity Long USA
ISRG Intuitive Surgical Inc 1.04M 1.24K shares 0.68 Common equity Long USA
ROST Ross Stores, Inc. 1.01M 8.03K shares 0.66 Common equity Long USA
AMD Advanced Micro Devices Inc. 949.67K 11.86K shares 0.62 Common equity Long USA
PGR Progressive Corp. 943.44K 9.52K shares 0.61 Common equity Long USA
United States Treasury Strip Coupon 829.42K 900K principal 0.54 Debt Long USA
United States Treasury Note/Bond 685.63K 800K principal 0.45 Debt Long USA
United States Treasury Note/Bond 630.18K 725K principal 0.41 Debt Long USA
CCK Crown Holdings, Inc. 618.2K 5.99K shares 0.40 Common equity Long USA
YUM Yum Brands Inc. 613.05K 5.11K shares 0.40 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 608.43K 1.14K shares 0.40 Common equity Long USA
LRCX Lam Research Corp. 592.66K 912 shares 0.38 Common equity Long USA
CHTR Charter Communications Inc. 590.35K 850 shares 0.38 Common equity Long USA
SWK Stanley Black & Decker Inc 576.25K 2.66K shares 0.37 Common equity Long USA
SHOP Shopify Inc 563.02K 453 shares 0.37 Common equity Long Canada
REGN Regeneron Pharmaceuticals, Inc. 560.71K 1.12K shares 0.36 Common equity Long USA
Ginnie Mae II Pool 533.19K 493.17K principal 0.35 ABS-mortgage backed security Long USA
Uniform Mortgage-Backed Security, TBA 521.03K 505K principal 0.34 ABS-mortgage backed security Long USA
Ginnie Mae II Pool 506.31K 468.5K principal 0.33 ABS-mortgage backed security Long USA
GS Goldman Sachs Group, Inc. 494.63K 440K principal 0.32 Debt Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 472.93K 472.93K shares 0.31 Short-term investment vehicle Long USA
Uniform Mortgage-Backed Security, TBA 448.41K 435K principal 0.29 ABS-mortgage backed security Long USA
CDAY Ceridian HCM Holding Inc. 445.51K 4.98K shares 0.29 Common equity Long USA
Pagaya AI Debt Selection Trust 2021-1 435.85K 435K principal 0.28 ABS-other Long USA
Fannie Mae Pool 431.53K 393.53K principal 0.28 ABS-mortgage backed security Long USA
Ginnie Mae II Pool 421.57K 403.58K principal 0.27 ABS-mortgage backed security Long USA
Fannie Mae Pool 411.48K 374.01K principal 0.27 ABS-mortgage backed security Long USA
Fannie Mae REMICS 393.71K 367.53K principal 0.26 ABS-mortgage backed security Long USA
Fannie Mae Pool 372.57K 332.97K principal 0.24 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 346.51K 380K principal 0.22 Debt Long USA
Bank of America Corp 340.89K 309K principal 0.22 Debt Long USA
Ginnie Mae II Pool 335.32K 313.47K principal 0.22 ABS-mortgage backed security Long USA
BIIB Biogen Inc 325.52K 1.22K shares 0.21 Common equity Long USA
SIVB SVB Financial Group 325.25K 558 shares 0.21 Common equity Long USA
Exelon Generation Co LLC 322.49K 299K principal 0.21 Debt Long USA
ABBV Abbvie Inc 310.11K 277K principal 0.20 Debt Long USA
NRG NRG Energy Inc. 309.68K 308K principal 0.20 Debt Long USA
VOLT XCIII LLC 304.47K 305.75K principal 0.20 ABS-mortgage backed security Long USA
CPS Auto Receivables Trust 2021-A 300.27K 300K principal 0.19 ABS-other Long USA
C Citigroup Inc 298.67K 271K principal 0.19 Debt Long USA
Ginnie Mae II Pool 292.57K 266.08K principal 0.19 ABS-mortgage backed security Long USA
Ginnie Mae II Pool 289.65K 268.64K principal 0.19 ABS-mortgage backed security Long USA
United States Treasury Strip Coupon 289.51K 310K principal 0.19 Debt Long USA
FREMF 2016-K58 Mortgage Trust 286.62K 260K principal 0.19 ABS-mortgage backed security Long USA
Ginnie Mae II Pool 285.53K 271.67K principal 0.19 ABS-mortgage backed security Long USA
Freddie Mac Pool 283.03K 264.21K principal 0.18 ABS-mortgage backed security Long USA
Fannie Mae Pool 281.77K 269.14K principal 0.18 ABS-mortgage backed security Long USA
Ginnie Mae II Pool 280.78K 264.11K principal 0.18 ABS-mortgage backed security Long USA
United States Treasury Strip Coupon 280.43K 450K principal 0.18 Debt Long USA
BA Boeing Co. 279.72K 270K principal 0.18 Debt Long USA
PXD Pioneer Natural Resources Co. 279.12K 1.83K shares 0.18 Common equity Long USA
Progress Residential 2021-SFR2 Trust 266.79K 267K principal 0.17 ABS-other Long USA
NFLX NetFlix Inc 262.47K 522 shares 0.17 Common equity Long USA
VOLT XCIV LLC 260.62K 260.17K principal 0.17 ABS-mortgage backed security Long USA
Oportun Issuance Trust 2021-B 256.54K 255K principal 0.17 ABS-other Long USA
PRPM 2021-2 LLC 251.59K 250.86K principal 0.16 ABS-mortgage backed security Long USA
Credit Acceptance Auto Loan Trust 2021-2 251.21K 250K principal 0.16 ABS-other Long USA
Anheuser-Busch InBev Worldwide Inc 251.14K 239K principal 0.16 Debt Long USA
Flagship Credit Auto Trust 2021-2 250.01K 250K principal 0.16 ABS-other Long USA
United States Treasury Note/Bond 245.34K 245K principal 0.16 Debt Long USA
Towd Point Mortgage Trust 2021-R1 244.94K 240K principal 0.16 ABS-mortgage backed security Long USA
Oportun Funding XIV LLC 244.25K 245K principal 0.16 ABS-other Long USA
Exeter Automobile Receivables Trust 2021-1 240.08K 240K principal 0.16 ABS-other Long USA
Pretium Mortgage Credit Partners I 2021-NPL1 LLC 235.97K 235.7K principal 0.15 ABS-mortgage backed security Long USA
AMT American Tower Corp. 233.77K 246K principal 0.15 Debt Long USA
Ginnie Mae II Pool 227.77K 214.3K principal 0.15 ABS-mortgage backed security Long USA
VOLT XCVII LLC 223.76K 223.59K principal 0.15 ABS-mortgage backed security Long USA
Ginnie Mae II Pool 222.24K 205.64K principal 0.14 ABS-mortgage backed security Long USA
BDX Becton, Dickinson And Co. 219.41K 183K principal 0.14 Debt Long USA
VOLT XCV LLC 218.6K 218.62K principal 0.14 ABS-other Long USA
Societe Generale SA 218.21K 200K principal 0.14 Debt Long France
AVGO Broadcom Pte. Ltd. 216.88K 198K principal 0.14 Debt Long USA
PacifiCorp 212.4K 183K principal 0.14 Debt Long USA
Hyundai Capital America 211.71K 200K principal 0.14 Debt Long USA
NRZ Excess Spread-Collateralized Notes 210.12K 210K principal 0.14 ABS-other Long USA
Crossroads Asset Trust 2021-A 205.4K 205K principal 0.13 ABS-other Long USA
Morgan Stanley 205.26K 171K principal 0.13 Debt Long USA
Pagaya AI Debt Selection Trust 205.08K 205K principal 0.13 ABS-other Long USA
LHOME Mortgage Trust 2021-RTL1 200.47K 200K principal 0.13 ABS-mortgage backed security Long USA
Emera US Finance LP 199.45K 174K principal 0.13 Debt Long USA
VOLT XCVI LLC 197.45K 197.44K principal 0.13 ABS-mortgage backed security Long USA
Ginnie Mae II Pool 197.06K 184.67K principal 0.13 ABS-mortgage backed security Long USA
Diamond Resorts Owner Trust 2021-1 195.23K 193.9K principal 0.13 ABS-other Long USA
United States Treasury Note/Bond 193.26K 200K principal 0.13 Debt Long USA
Westlake Automobile Receivables Trust 2021-1 190.3K 190K principal 0.12 ABS-other Long USA
Ginnie Mae II Pool 189.17K 176.92K principal 0.12 ABS-mortgage backed security Long USA
Freddie Mac Pool 189.14K 182.41K principal 0.12 ABS-mortgage backed security Long USA
Nissan Motor Acceptance Corp 188.45K 186K principal 0.12 Debt Long USA
GE General Electric Co. 186.12K 169K principal 0.12 Debt Long USA
HCA Inc 183.82K 158K principal 0.12 Debt Long USA
CFMT 2021-HB5 LLC 183.72K 183.81K principal 0.12 ABS-mortgage backed security Long USA
T AT&T, Inc. 182.48K 180K principal 0.12 Debt Long USA
Charter Communications Operating LLC / Charter Communications Operating Capital 179.58K 180K principal 0.12 Debt Long USA
MUFG Mitsubishi UFJ Financial Group, Inc. 178.27K 160K principal 0.12 Debt Long Japan
DataBank Issuer 176.87K 175K principal 0.11 ABS-other Long USA
Dell International LLC / EMC Corp 176.74K 141K principal 0.11 Debt Long USA
Utah Acquisition Sub Inc 175.95K 159K principal 0.11 Debt Long USA
CSMC 2021-RPL1 Trust 175.64K 175.66K principal 0.11 ABS-mortgage backed security Long USA
Anheuser-Busch InBev Worldwide Inc 175.43K 160K principal 0.11 Debt Long USA
Ginnie Mae II Pool 175.34K 164.71K principal 0.11 ABS-mortgage backed security Long USA
ACRE Commercial Mortgage 2021-FL4 Ltd 174.34K 175K principal 0.11 ABS-collateralized bond/debt obligation Long Cayman Islands
ORCL Oracle Corp. 174.01K 163K principal 0.11 Debt Long USA
Freddie Mac Pool 173.39K 163.74K principal 0.11 ABS-mortgage backed security Long USA
Cascade MH Asset Trust 2021-MH1 173.25K 171.8K principal 0.11 ABS-mortgage backed security Long USA
DCO Ducommun Inc. 172.7K 160K principal 0.11 Debt Long USA
Morgan Stanley 168.97K 150K principal 0.11 Debt Long USA
Fannie Mae Pool 168.6K 155.73K principal 0.11 ABS-mortgage backed security Long USA
Avolon Holdings Funding Ltd 167.41K 149K principal 0.11 Debt Long Cayman Islands
Bank of America Corp 165.19K 149K principal 0.11 Debt Long USA
VZ Verizon Communications Inc 160.72K 151K principal 0.10 Debt Long USA
Bank of Montreal 160.64K 149K principal 0.10 Debt Long Canada
CMCSA Comcast Corp 159.09K 154K principal 0.10 Debt Long USA
Viatris Inc 158.29K 153K principal 0.10 Debt Long USA
CMCSA Comcast Corp 158.14K 170K principal 0.10 Debt Long USA
Business Jet Securities 2021-1 LLC 157.09K 155.55K principal 0.10 ABS-other Long USA
EVRG Evergy Inc 156.06K 151K principal 0.10 Debt Long USA
Wells Fargo & Co 153.91K 154K principal 0.10 Debt Long USA
Scentre Group Trust 1 / Scentre Group Trust 2 153.14K 140K principal 0.10 Debt Long Australia
International Flavors & Fragrances Inc 153.09K 154K principal 0.10 Debt Long USA
GM General Motors Company 152.81K 121K principal 0.10 Debt Long USA
CVS CVS Health Corp 152.56K 160K principal 0.10 Debt Long USA
American Credit Acceptance Receivables Trust 2021-1 150.43K 150.38K principal 0.10 ABS-other Long USA
Wells Fargo & Co 147.53K 131K principal 0.10 Debt Long USA
Ajax Mortgage Loan Trust 2021-B 147.15K 147.24K principal 0.10 ABS-other Long USA
KeyCorp 145.65K 140K principal 0.09 Debt Long USA
Affirm Asset Securitization Trust 2021-A 145.27K 145K principal 0.09 ABS-other Long USA
Exeter Automobile Receivables Trust 2021-1 145.16K 145K principal 0.09 ABS-other Long USA
BPR Trust 2021-KEN 145K 145K principal 0.09 ABS-mortgage backed security Long USA
Gray Oak Pipeline LLC 143.27K 139K principal 0.09 Debt Long USA
Tennessee Gas Pipeline Co LLC 142.65K 140K principal 0.09 Debt Long USA
T-Mobile USA Inc 140.76K 142K principal 0.09 Debt Long USA
Mercury Financial Credit Card Master Trust 140.51K 140K principal 0.09 ABS-other Long USA
LYB International Finance III LLC 140.51K 140K principal 0.09 Debt Long USA
MPLXP MPLX LP 140.26K 141K principal 0.09 Debt Long USA
STZ Constellation Brands Inc 139.76K 583 shares 0.09 Common equity Long USA
Air Lease Corp 138.54K 129K principal 0.09 Debt Long USA
Royalty Pharma PLC 137.86K 142K principal 0.09 Debt Long UK
Fannie Mae Pool 137.53K 129.51K principal 0.09 ABS-mortgage backed security Long USA
WPC W. P. Carey Inc 137.4K 141K principal 0.09 Debt Long USA
CAG Conagra Brands Inc 137.28K 141K principal 0.09 Debt Long USA
WEC WEC Energy Group Inc 136.66K 140K principal 0.09 Debt Long USA
Bank of America Corp 136.33K 144K principal 0.09 Debt Long USA
NRZ Excess Spread-Collateralized Notes 135.67K 136.18K principal 0.09 ABS-other Long USA
Leidos Inc 134.83K 141K principal 0.09 Debt Long USA
HSBC HSBC Holdings plc 133.87K 95K principal 0.09 Debt Long UK
Cox Communications Inc 133.27K 142K principal 0.09 Debt Long USA
GILD Gilead Sciences, Inc. 133.04K 143K principal 0.09 Debt Long USA
CenterPoint Energy Resources Corp 131.98K 141K principal 0.09 Debt Long USA
Mariner Finance Issuance Trust 2021-A 130.99K 130K principal 0.09 ABS-other Long USA
Upstart Securitization Trust 2021-1 130.48K 130.27K principal 0.08 ABS-other Long USA
BP Capital Markets America Inc 129.78K 145K principal 0.08 Debt Long USA
Regional Management Issuance Trust 2021-1 125.34K 125K principal 0.08 ABS-other Long USA
CVS CVS Health Corp 125.26K 134K principal 0.08 Debt Long USA
Veros Auto Receivables Trust 2021-1 125.04K 125K principal 0.08 ABS-other Long USA
SYY Sysco Corp. 122.75K 122K principal 0.08 Debt Long USA
Hyundai Capital America 122.24K 120K principal 0.08 Debt Long USA
SFD Smithfield Foods Inc 121.71K 122K principal 0.08 Debt Long USA
American Airlines 2016-3 Class AA Pass Through Trust 121.59K 119.49K principal 0.08 Debt Long USA
Business Jet Securities 2021-1 LLC 120.83K 120.35K principal 0.08 ABS-other Long USA