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Fund profile

Tickers
VCCEX
Fund manager
Total assets
$276.92M
Liabilities
$3.37M
Net assets
$273.55M
Number of holdings
61

61 Holdings

As of Feb 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 15.79M 67.94K shares 5.77 Common equity Long USA
AMZN Amazon.com Inc. 13.37M 4.32K shares 4.89 Common equity Long USA
AAPL Apple Inc 11.58M 95.52K shares 4.23 Common equity Long USA
V Visa Inc 8.49M 39.95K shares 3.10 Common equity Long USA
GOOG Alphabet Inc 7.5M 3.68K shares 2.74 Common equity Long USA
GOOG Alphabet Inc 7.41M 3.67K shares 2.71 Common equity Long USA
AMAT Applied Materials Inc. 7.3M 61.73K shares 2.67 Common equity Long USA
FB Facebook Inc 7.25M 28.14K shares 2.65 Common equity Long USA
CMCSA Comcast Corp 6.93M 131.52K shares 2.53 Common equity Long USA
CTVA Corteva Inc 6.91M 152.95K shares 2.52 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 6.78M 28.2K shares 2.48 Common equity Long USA
UNH Unitedhealth Group Inc 6.74M 20.28K shares 2.46 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 6.66M 52.87K shares 2.43 Common equity Long Taiwan
GM General Motors Company 6.55M 127.52K shares 2.39 Common equity Long USA
JPM JPMorgan Chase & Co. 5.42M 36.83K shares 1.98 Common equity Long USA
MS Morgan Stanley 5.24M 68.19K shares 1.92 Common equity Long USA
CSCO Cisco Systems, Inc. 5.23M 116.47K shares 1.91 Common equity Long USA
DLTR Dollar Tree Inc 5.19M 52.88K shares 1.90 Common equity Long USA
LH Laboratory Corp. Of America Holdings 4.89M 20.38K shares 1.79 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 4.73M 64.35K shares 1.73 Common equity Long USA
RHI Robert Half International Inc. 4.61M 59.29K shares 1.69 Common equity Long USA
COP Conoco Phillips 4.61M 88.65K shares 1.69 Common equity Long USA
NSC Norfolk Southern Corp. 4.5M 17.85K shares 1.64 Common equity Long USA
CDK CDK Global Inc 4.35M 86.81K shares 1.59 Common equity Long USA
VOD Vodafone Group plc 4.3M 250.11K shares 1.57 Common equity Long UK
FLT Fleetcor Technologies Inc 4.28M 15.45K shares 1.57 Common equity Long USA
BAC Bank Of America Corp. 4.1M 118.22K shares 1.50 Common equity Long USA
ROST Ross Stores, Inc. 4.04M 34.67K shares 1.48 Common equity Long USA
UN Unilever N V 4.02M 77.29K shares 1.47 Common equity Long UK
KO Coca-Cola Co 3.97M 81.12K shares 1.45 Common equity Long USA
ALLY Ally Financial Inc 3.86M 92.9K shares 1.41 Common equity Long USA
ANTM Anthem Inc 3.68M 12.14K shares 1.35 Common equity Long USA
BAESY Bae Systems PLC 3.67M 134.41K shares 1.34 Common equity Long UK
SNY Sanofi 3.58M 78.07K shares 1.31 Common equity Long France
PWR Quanta Services, Inc. 3.55M 42.38K shares 1.30 Common equity Long USA
CBRE CBRE Group Inc 3.51M 46.3K shares 1.28 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 3.42M 7.64K shares 1.25 Common equity Long USA
BABA Alibaba Group Holding Ltd 3.37M 14.17K shares 1.23 Common equity Long Cayman Islands
COF Capital One Financial Corp. 3.2M 26.66K shares 1.17 Common equity Long USA
ICE Intercontinental Exchange Inc 3.16M 28.66K shares 1.16 Common equity Long USA
PHG Koninklijke Philips N.V. 3.07M 56.47K shares 1.12 Common equity Long Netherlands
FOX Fox Corporation 3.02M 90.6K shares 1.10 Common equity Long USA
Axalta Coating Systems Ltd
2.98M 109.05K shares 1.09 Common equity Long Bermuda
CVX Chevron Corp. 2.94M 29.42K shares 1.08 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
2.94M 2.94M principal 1.07 Repurchase agreement Long USA
CHRW C.H. Robinson Worldwide, Inc. 2.87M 31.6K shares 1.05 Common equity Long USA
OTIS Otis Worldwide Corp 2.82M 44.33K shares 1.03 Common equity Long USA
WMT Walmart Inc 2.82M 21.71K shares 1.03 Common equity Long USA
LOW Lowe`s Cos., Inc. 2.78M 17.41K shares 1.02 Common equity Long USA
FTV Fortive Corp 2.78M 42.17K shares 1.01 Common equity Long USA
CIEN CIENA Corp. 2.77M 53.07K shares 1.01 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 2.33M 2.33M shares 0.85 Short-term investment vehicle Long USA
NVO Novo Nordisk 2.25M 31.51K shares 0.82 Common equity Long Denmark
BIIB Biogen Inc 2.01M 7.38K shares 0.74 Common equity Long USA
HUM Humana Inc. 1.92M 5.07K shares 0.70 Common equity Long USA
FNF Fidelity National Financial Inc 1.8M 47.07K shares 0.66 Common equity Long USA
VEEV Veeva Systems Inc 1.78M 6.36K shares 0.65 Common equity Long USA
BP PLC
1.63M 66.64K shares 0.59 Common equity Long UK
LVS Las Vegas Sands Corp 1.47M 23.46K shares 0.54 Common equity Long USA
WWE World Wrestling Entertainment, Inc. 902.39K 18.27K shares 0.33 Common equity Long USA
SKX Skechers U S A, Inc. 305.1K 8.34K shares 0.11 Common equity Long USA