Fund profile
Tickers
VMSGX
Fund manager
Total assets
$899.58 mm
Liabilities
$9.62 mm
Net assets
$889.97 mm
Number of holdings
133.00
133 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BSX Boston Scientific Corp. | 20.21 mm | 361.60 k shares | 2.27 | Common equity | Long | USA |
Ferguson PLC
|
19.25 mm | 112.37 k shares | 2.16 | Common equity | Long | Jersey |
LRCX Lam Research Corp. | 18.24 mm | 25.48 k shares | 2.05 | Common equity | Long | USA |
CSU Constellation Software Inc | 16.22 mm | 6.91 k shares | 1.82 | Common equity | Long | Canada |
SNPS Synopsys, Inc. | 15.09 mm | 27.77 k shares | 1.70 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 14.43 mm | 272.70 k shares | 1.62 | Common equity | Long | USA |
ZS Zscaler Inc | 14.07 mm | 71.21 k shares | 1.58 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 12.88 mm | 43.64 k shares | 1.45 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 12.75 mm | 31.63 k shares | 1.43 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 12.59 mm | 39.24 k shares | 1.42 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 12.49 mm | 68.59 k shares | 1.40 | Common equity | Long | USA |
DXCM Dexcom Inc | 12.36 mm | 107.03 k shares | 1.39 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 12.27 mm | 105.25 k shares | 1.38 | Common equity | Long | USA |
MSCI MSCI Inc | 12.10 mm | 23.24 k shares | 1.36 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 11.61 mm | 46.63 k shares | 1.30 | Common equity | Long | USA |
HUBS HubSpot Inc | 11.54 mm | 23.37 k shares | 1.30 | Common equity | Long | USA |
Credit Agricole Corporate and Investment Bank/New York | 11.50 mm | 11.50 mm principal | 1.29 | Short-term investment vehicle | Long | France |
GDDY Godaddy Inc - Ordinary Shares | 11.39 mm | 113.84 k shares | 1.28 | Common equity | Long | USA |
NTRA Natera Inc | 11.23 mm | 200.63 k shares | 1.26 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 11.19 mm | 158.82 k shares | 1.26 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 11.00 mm | 31.13 k shares | 1.24 | Common equity | Long | USA |
AVTR Avantor Inc. | 10.90 mm | 514.77 k shares | 1.23 | Common equity | Long | USA |
HXL Hexcel Corp. | 10.89 mm | 157.06 k shares | 1.22 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 10.74 mm | 52.89 k shares | 1.21 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 10.67 mm | 56.67 k shares | 1.20 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 10.27 mm | 10.45 k shares | 1.15 | Common equity | Long | USA |
IFCZF Intact Financial Corp | 10.10 mm | 65.15 k shares | 1.13 | Common equity | Long | Canada |
GXO GXO Logistics Inc | 9.82 mm | 174.58 k shares | 1.10 | Common equity | Long | USA |
AME Ametek Inc | 9.58 mm | 61.69 k shares | 1.08 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 9.58 mm | 188.23 k shares | 1.08 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 9.55 mm | 138.33 k shares | 1.07 | Common equity | Long | USA |
WEX WEX Inc | 9.50 mm | 53.82 k shares | 1.07 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 9.16 mm | 128.47 k shares | 1.03 | Common equity | Long | USA |
WING Wingstop Inc | 9.13 mm | 38.00 k shares | 1.03 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 8.96 mm | 16.32 k shares | 1.01 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 8.88 mm | 20.51 k shares | 1.00 | Common equity | Long | USA |
TFX Teleflex Incorporated | 8.81 mm | 39.04 k shares | 0.99 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 8.63 mm | 153.46 k shares | 0.97 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 8.55 mm | 19.14 k shares | 0.96 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 8.52 mm | 26.37 k shares | 0.96 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 8.51 mm | 28.99 k shares | 0.96 | Common equity | Long | USA |
Flex Ltd
|
8.42 mm | 330.77 k shares | 0.95 | Common equity | Long | Singapore |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 8.38 mm | 86.46 k shares | 0.94 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 8.21 mm | 24.37 k shares | 0.92 | Common equity | Long | USA |
MCK Mckesson Corporation | 8.18 mm | 17.38 k shares | 0.92 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 8.13 mm | 176.34 k shares | 0.91 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 7.96 mm | 42.96 k shares | 0.89 | Common equity | Long | USA |
SGEN Seagen Inc. | 7.94 mm | 37.24 k shares | 0.89 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 7.93 mm | 109.33 k shares | 0.89 | Common equity | Long | USA |
Amdocs Ltd
|
7.83 mm | 93.45 k shares | 0.88 | Common equity | Long | Guernsey |
JFrog Ltd
|
7.71 mm | 285.91 k shares | 0.87 | Common equity | Long | Israel |
WAL Western Alliance Bancorp | 7.71 mm | 150.47 k shares | 0.87 | Common equity | Long | USA |
Elastic NV
|
7.70 mm | 95.81 k shares | 0.87 | Common equity | Long | Netherlands |
CE Celanese Corp - Ordinary Shares - Series A | 7.46 mm | 53.82 k shares | 0.84 | Common equity | Long | USA |
NXP Semiconductors NV
|
7.43 mm | 36.40 k shares | 0.83 | Common equity | Long | Netherlands |
HEI Heico Corp. | 7.42 mm | 43.36 k shares | 0.83 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 7.31 mm | 87.66 k shares | 0.82 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 7.15 mm | 46.29 k shares | 0.80 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 7.10 mm | 63.08 k shares | 0.80 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 7.09 mm | 169.23 k shares | 0.80 | Common equity | Long | USA |
WCN Waste Connections Inc | 6.96 mm | 51.35 k shares | 0.78 | Common equity | Long | Canada |
CAVA Cava Group Inc | 6.92 mm | 203.53 k shares | 0.78 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 6.86 mm | 14.72 k shares | 0.77 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 6.59 mm | 103.49 k shares | 0.74 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 6.57 mm | 56.36 k shares | 0.74 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 6.48 mm | 33.45 k shares | 0.73 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 6.44 mm | 6.44 mm shares | 0.72 | Short-term investment vehicle | Long | USA |
On Holding AG
|
6.42 mm | 221.38 k shares | 0.72 | Common equity | Long | Switzerland |
Tronox Holdings PLC
|
6.41 mm | 502.60 k shares | 0.72 | Common equity | Long | UK |
RVTY Revvity Inc. | 6.40 mm | 71.94 k shares | 0.72 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 6.14 mm | 85.96 k shares | 0.69 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 6.05 mm | 119.61 k shares | 0.68 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
6.00 mm | 184.46 k shares | 0.67 | Common equity | Long | UK |
DHI D.R. Horton Inc. | 5.96 mm | 46.69 k shares | 0.67 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 5.69 mm | 56.18 k shares | 0.64 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 5.54 mm | 276.08 k shares | 0.62 | Common equity | Long | USA |
AEE Ameren Corp. | 5.48 mm | 70.58 k shares | 0.62 | Common equity | Long | USA |
OLN Olin Corp. | 5.42 mm | 114.96 k shares | 0.61 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 5.38 mm | 24.20 k shares | 0.60 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 5.34 mm | 27.97 k shares | 0.60 | Common equity | Long | USA |
GIL Gildan Activewear Inc | 5.14 mm | 142.03 k shares | 0.58 | Common equity | Long | Canada |
S SentinelOne Inc - Ordinary Shares | 5.14 mm | 269.32 k shares | 0.58 | Common equity | Long | USA |
CNMD Conmed Corp. | 4.98 mm | 46.42 k shares | 0.56 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 4.92 mm | 41.62 k shares | 0.55 | Common equity | Long | Ireland |
HUM Humana Inc. | 4.90 mm | 10.10 k shares | 0.55 | Common equity | Long | USA |
DAY Dayforce Inc | 4.78 mm | 69.35 k shares | 0.54 | Common equity | Long | USA |
ICON PLC
|
4.71 mm | 17.63 k shares | 0.53 | Common equity | Long | Ireland |
KMX Carmax Inc | 4.51 mm | 70.46 k shares | 0.51 | Common equity | Long | USA |
ARMK Aramark | 4.26 mm | 152.21 k shares | 0.48 | Common equity | Long | USA |
Nice Ltd
|
4.20 mm | 22.12 k shares | 0.47 | Common equity | Long | Israel |
TFII TFI International Inc. | 4.18 mm | 35.35 k shares | 0.47 | Common equity | Long | Canada |
FTV Fortive Corp | 3.84 mm | 55.62 k shares | 0.43 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 3.82 mm | 47.04 k shares | 0.43 | Common equity | Long | USA |
Rentokil Initial PLC
|
3.69 mm | 134.86 k shares | 0.41 | Common equity | Long | UK |
CTVA Corteva Inc | 3.46 mm | 76.63 k shares | 0.39 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.46 mm | 56.41 k shares | 0.39 | Common equity | Long | USA |
TE Connectivity Ltd
|
3.45 mm | 26.30 k shares | 0.39 | Common equity | Long | Switzerland |
RBA RB Global Inc | 3.28 mm | 51.44 k shares | 0.37 | Common equity | Long | Canada |
VLTO Veralto Corp | 3.24 mm | 41.98 k shares | 0.36 | Common equity | Long | USA |
STERIS PLC
|
3.23 mm | 16.09 k shares | 0.36 | Common equity | Long | Ireland |
ARGX Argen X SE | 3.18 mm | 7.05 k shares | 0.36 | Common equity | Long | Netherlands |
KLAC KLA Corp. | 3.11 mm | 5.72 k shares | 0.35 | Common equity | Long | USA |
WAT Waters Corp. | 2.95 mm | 10.50 k shares | 0.33 | Common equity | Long | USA |
GPN Global Payments, Inc. | 2.93 mm | 25.15 k shares | 0.33 | Common equity | Long | USA |
TRU TransUnion | 2.83 mm | 48.28 k shares | 0.32 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 2.79 mm | 88.03 k shares | 0.31 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 2.76 mm | 63.13 k shares | 0.31 | Common equity | Long | USA |
CTLT Catalent Inc. | 2.68 mm | 69.04 k shares | 0.30 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 2.61 mm | 28.64 k shares | 0.29 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 2.57 mm | 14.10 k shares | 0.29 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 2.55 mm | 15.76 k shares | 0.29 | Common equity | Long | USA |
Entain PLC
|
2.48 mm | 244.94 k shares | 0.28 | Common equity | Long | Isle of Man |
DLTR Dollar Tree Inc | 2.48 mm | 20.04 k shares | 0.28 | Common equity | Long | USA |
DT Dynatrace Inc | 2.45 mm | 45.81 k shares | 0.28 | Common equity | Long | USA |
BURL Burlington Stores Inc | 2.42 mm | 14.29 k shares | 0.27 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.35 mm | 40.13 k shares | 0.26 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 2.24 mm | 25.57 k shares | 0.25 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 2.14 mm | 14.74 k shares | 0.24 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 2.02 mm | 43.99 k shares | 0.23 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 1.95 mm | 19.43 k shares | 0.22 | Common equity | Long | Denmark |
ILMN Illumina Inc | 1.80 mm | 17.67 k shares | 0.20 | Common equity | Long | USA |
ZD Ziff Davis Inc | 1.68 mm | 26.36 k shares | 0.19 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 1.56 mm | 8.16 k shares | 0.18 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 1.30 mm | 10.87 k shares | 0.15 | Common equity | Long | USA |
Topicus.com Inc
|
1.29 mm | 19.09 k shares | 0.14 | Common equity | Long | Canada |
Cimpress PLC
|
1.18 mm | 16.67 k shares | 0.13 | Common equity | Long | Ireland |
GDV Gabelli Dividend & Income Trust | 910.05 k | 26.51 k shares | 0.10 | Common equity | Long | USA |
VSTS Vestis Corp | 743.28 k | 40.59 k shares | 0.08 | Common equity | Long | USA |
Rentokil Initial PLC
|
470.21 k | 86.88 k shares | 0.05 | Common equity | Long | UK |
SEE Sealed Air Corp. | 433.57 k | 12.99 k shares | 0.05 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 351.83 k | 6.14 k shares | 0.04 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 272.03 k | 4.88 k shares | 0.03 | Common equity | Long | USA |
CONSTELLATION SOFTWARE INC | 0 | 6.20 k shares | 0.00 | Equity derivative | N/A | Canada |