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Fund profile

Tickers
VCGAX
Fund manager
Total assets
$708.51M
Liabilities
$15.41M
Net assets
$693.1M
Number of holdings
857

Top 200 of 857 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 29.32M 235.29K shares 4.23 Common equity Long USA
MSFT Microsoft Corporation 27.68M 110.88K shares 3.99 Common equity Long USA
AMZN Amazon.com Inc. 20.05M 6.22K shares 2.89 Common equity Long USA
Vanguard Scottsdale Funds 12.17M 62.09K shares 1.76 Common equity Long USA
FB Facebook Inc 11.44M 34.8K shares 1.65 Common equity Long USA
GOOG Alphabet Inc 10.27M 4.36K shares 1.48 Common equity Long USA
GOOG Alphabet Inc 10.2M 4.23K shares 1.47 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 7.78M 26.87K shares 1.12 Common equity Long USA
JPM JPMorgan Chase & Co. 6.86M 41.74K shares 0.99 Common equity Long USA
JNJ Johnson & Johnson 6.19M 36.58K shares 0.89 Common equity Long USA
UNH Unitedhealth Group Inc 5.83M 14.16K shares 0.84 Common equity Long USA
NVDA NVIDIA Corp 5.44M 8.37K shares 0.78 Common equity Long USA
HD Home Depot, Inc. 5.07M 15.9K shares 0.73 Common equity Long USA
TSLA Tesla Inc 4.77M 7.62K shares 0.69 Common equity Long USA
PG Procter & Gamble Co. 4.08M 30.26K shares 0.59 Common equity Long USA
INTC Intel Corp. 4.01M 70.2K shares 0.58 Common equity Long USA
BAC Bank Of America Corp. 3.39M 79.93K shares 0.49 Common equity Long USA
WMT Walmart Inc 3.38M 23.79K shares 0.49 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 3.33M 3.33M shares 0.48 Short-term investment vehicle Long USA
MSCI MSCI Inc 3.2M 6.33K shares 0.46 Common equity Long USA
V Visa Inc 3.14M 13.83K shares 0.45 Common equity Long USA
MA Mastercard Incorporated 3.09M 8.57K shares 0.45 Common equity Long USA
Accenture PLC
2.97M 10.51K shares 0.43 Common equity Long Ireland
LOW Lowe`s Cos., Inc. 2.91M 14.93K shares 0.42 Common equity Long USA
CMCSA Comcast Corp 2.89M 50.37K shares 0.42 Common equity Long USA
PYPL PayPal Holdings Inc 2.88M 11.08K shares 0.42 Common equity Long USA
ABBV Abbvie Inc 2.85M 25.21K shares 0.41 Common equity Long USA
TGT Target Corp 2.84M 12.51K shares 0.41 Common equity Long USA
DIS Walt Disney Co 2.73M 15.3K shares 0.39 Common equity Long USA
CSCO Cisco Systems, Inc. 2.71M 51.16K shares 0.39 Common equity Long USA
NKE Nike, Inc. 2.65M 19.42K shares 0.38 Common equity Long USA
AVGO Broadcom Pte. Ltd. 2.6M 5.5K shares 0.37 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.44M 5.2K shares 0.35 Common equity Long USA
ORCL Oracle Corp. 2.44M 31K shares 0.35 Common equity Long USA
TXN Texas Instruments Inc. 2.36M 12.45K shares 0.34 Common equity Long USA
VZ Verizon Communications Inc 2.25M 39.78K shares 0.32 Common equity Long USA
QCOM Qualcomm, Inc. 2.23M 16.55K shares 0.32 Common equity Long USA
ABT Abbott Laboratories 2.15M 18.39K shares 0.31 Common equity Long USA
LLY Lilly(Eli) & Co 2.14M 10.73K shares 0.31 Common equity Long USA
AMAT Applied Materials Inc. 2.12M 15.32K shares 0.31 Common equity Long USA
CVS CVS Health Corp 2.08M 24.06K shares 0.30 Common equity Long USA
MS Morgan Stanley 2.04M 22.48K shares 0.29 Common equity Long USA
IBM International Business Machines Corp. 2.04M 14.18K shares 0.29 Common equity Long USA
BMY Bristol-Myers Squibb Co. 2.03M 30.91K shares 0.29 Common equity Long USA
PEP PepsiCo Inc 2.02M 13.64K shares 0.29 Common equity Long USA
PM Philip Morris International Inc 1.98M 20.52K shares 0.29 Common equity Long USA
KR Kroger Co. 1.94M 52.45K shares 0.28 Common equity Long USA
T AT&T, Inc. 1.93M 65.59K shares 0.28 Common equity Long USA
C Citigroup Inc 1.89M 23.96K shares 0.27 Common equity Long USA
F Ford Motor Co. 1.88M 129.69K shares 0.27 Common equity Long USA
CRM Salesforce.Com Inc 1.81M 7.62K shares 0.26 Common equity Long USA
MRK Merck & Co Inc 1.8M 23.7K shares 0.26 Common equity Long USA
PFE Pfizer Inc. 1.8M 46.38K shares 0.26 Common equity Long USA
COST Costco Wholesale Corp 1.8M 4.75K shares 0.26 Common equity Long USA
ANTM Anthem Inc 1.77M 4.46K shares 0.26 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1.76M 3.15K shares 0.25 Common equity Long USA
XOM Exxon Mobil Corp. 1.75M 30.05K shares 0.25 Common equity Long USA
NFLX NetFlix Inc 1.71M 3.41K shares 0.25 Common equity Long USA
FDX Fedex Corp 1.69M 5.36K shares 0.24 Common equity Long USA
AMGN AMGEN Inc. 1.65M 6.92K shares 0.24 Common equity Long USA
NUS Nu Skin Enterprises, Inc. 1.63M 27.09K shares 0.24 Common equity Long USA
HUM Humana Inc. 1.62M 3.71K shares 0.23 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.6M 5.22K shares 0.23 Common equity Long USA
DHR Danaher Corp. 1.59M 6.2K shares 0.23 Common equity Long USA
R Ryder System, Inc. 1.53M 18.7K shares 0.22 Common equity Long USA
SPGI S&P Global Inc 1.47M 3.89K shares 0.21 Common equity Long USA
CI Cigna Holding Co 1.46M 5.64K shares 0.21 Common equity Long USA
SFM Sprouts Farmers Market Inc 1.46M 54.76K shares 0.21 Common equity Long USA
MMM 3M Co. 1.44M 7.11K shares 0.21 Common equity Long USA
SHW Sherwin-Williams Co. 1.41M 4.98K shares 0.20 Common equity Long USA
BLK Blackrock Inc. 1.41M 1.61K shares 0.20 Common equity Long USA
POOL Pool Corporation 1.38M 3.17K shares 0.20 Common equity Long USA
DE Deere & Co. 1.38M 3.82K shares 0.20 Common equity Long USA
BBY Best Buy Co. Inc. 1.37M 11.79K shares 0.20 Common equity Long USA
CL Colgate-Palmolive Co. 1.37M 16.34K shares 0.20 Common equity Long USA
UPS United Parcel Service, Inc. 1.37M 6.37K shares 0.20 Common equity Long USA
NOW ServiceNow Inc 1.36M 2.87K shares 0.20 Common equity Long USA
INTU Intuit Inc 1.35M 3.08K shares 0.20 Common equity Long USA
ADS Alliance Data System 1.34M 11.08K shares 0.19 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 1.33M 2.48K shares 0.19 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 1.32M 13.59K shares 0.19 Common equity Long USA
TSCO Tractor Supply Co. 1.28M 7.06K shares 0.19 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 1.28M 17.89K shares 0.18 Common equity Long USA
Amdocs Ltd
1.27M 16.28K shares 0.18 Common equity Long Guernsey
CNC Centene Corp. 1.27M 17.25K shares 0.18 Common equity Long USA
FIS Fidelity National Information Services, Inc. 1.27M 8.52K shares 0.18 Common equity Long USA
GHC Graham Holdings Co. 1.26M 1.91K shares 0.18 Common equity Long USA
GWW W.W. Grainger Inc. 1.26M 2.73K shares 0.18 Common equity Long USA
LGF.A Lions Gate Entertainment Corp. 1.26M 72.44K shares 0.18 Common equity Long Canada
CHTR Charter Communications Inc. 1.23M 1.77K shares 0.18 Common equity Long USA
MCO Moody`s Corp. 1.23M 3.66K shares 0.18 Common equity Long USA
BIIB Biogen Inc 1.22M 4.57K shares 0.18 Common equity Long USA
LGF.A Lions Gate Entertainment Corp. 1.22M 62.58K shares 0.18 Common equity Long Canada
QRTEA Qurate Retail Inc - Series A 1.2M 88.27K shares 0.17 Common equity Long USA
GILD Gilead Sciences, Inc. 1.2M 18.15K shares 0.17 Common equity Long USA
TDC Teradata Corp 1.2M 25.03K shares 0.17 Common equity Long USA
VTRS Viatris Inc 1.19M 77.97K shares 0.17 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.19M 14.81K shares 0.17 Common equity Long USA
AN Autonation Inc. 1.18M 11.6K shares 0.17 Common equity Long USA
MTCH Match Group Inc. 1.18M 8.21K shares 0.17 Common equity Long USA
CAT Caterpillar Inc. 1.18M 4.88K shares 0.17 Common equity Long USA
EQT EQT Corp 1.17M 56.09K shares 0.17 Common equity Long USA
KO Coca-Cola Co 1.17M 21.13K shares 0.17 Common equity Long USA
EBAY EBay Inc. 1.16M 19.04K shares 0.17 Common equity Long USA
DPZ Dominos Pizza Inc 1.16M 2.71K shares 0.17 Common equity Long USA
JLL Jones Lang Lasalle Inc. 1.15M 5.71K shares 0.17 Common equity Long USA
Aon PLC
1.15M 4.55K shares 0.17 Common equity Long Ireland
W Wayfair Inc 1.15M 3.75K shares 0.17 Common equity Long USA
AZO Autozone Inc. 1.13M 806 shares 0.16 Common equity Long USA
NOV NOV Inc 1.13M 70.31K shares 0.16 Common equity Long USA
DD DuPont de Nemours Inc 1.13M 13.38K shares 0.16 Common equity Long USA
MSM MSC Industrial Direct Co., Inc. 1.13M 11.95K shares 0.16 Common equity Long USA
FAST Fastenal Co. 1.13M 21.26K shares 0.16 Common equity Long USA
PGR Progressive Corp. 1.13M 11.37K shares 0.16 Common equity Long USA
AROW Arrow Financial Corp. 1.11M 9.26K shares 0.16 Common equity Long USA
CVX Chevron Corp. 1.11M 10.73K shares 0.16 Common equity Long USA
UNP Union Pacific Corp. 1.1M 4.89K shares 0.16 Common equity Long USA
PWR Quanta Services, Inc. 1.1M 11.51K shares 0.16 Common equity Long USA
TROW Price T Rowe Group Inc 1.1M 5.73K shares 0.16 Common equity Long USA
VRSN Verisign Inc. 1.09M 4.96K shares 0.16 Common equity Long USA
LH Laboratory Corp. Of America Holdings 1.08M 3.94K shares 0.16 Common equity Long USA
EW Edwards Lifesciences Corp 1.07M 11.17K shares 0.15 Common equity Long USA
LKQ LKQ Corp 1.07M 21.01K shares 0.15 Common equity Long USA
CLX Clorox Co. 1.07M 6.03K shares 0.15 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.06M 5.1K shares 0.15 Common equity Long USA
CERN Cerner Corp. 1.06M 13.56K shares 0.15 Common equity Long USA
GPC Genuine Parts Co. 1.06M 8.05K shares 0.15 Common equity Long USA
LESL Leslie's, Inc. 1.05M 36.08K shares 0.15 Common equity Long USA
BWA BorgWarner Inc 1.04M 20.33K shares 0.15 Common equity Long USA
CDNS Cadence Design Systems, Inc. 1.04M 8.21K shares 0.15 Common equity Long USA
PLTK Playtika Holding Corp 1.04M 38K shares 0.15 Common equity Long USA
HRB H&R Block Inc. 1.04M 41.75K shares 0.15 Common equity Long USA
MTD Mettler-Toledo International, Inc. 1.04M 796 shares 0.15 Common equity Long USA
ALL Allstate Corp (The) 1.04M 7.58K shares 0.15 Common equity Long USA
FISV Fiserv, Inc. 1.03M 8.9K shares 0.15 Common equity Long USA
SBUX Starbucks Corp. 1.02M 8.96K shares 0.15 Common equity Long USA
CRUS Cirrus Logic, Inc. 1.02M 13.06K shares 0.15 Common equity Long USA
KHC Kraft Heinz Co 1.02M 23.34K shares 0.15 Common equity Long USA
Perrigo Co PLC
1.02M 22.03K shares 0.15 Common equity Long Ireland
Johnson Controls International plc
1.02M 15.26K shares 0.15 Common equity Long Ireland
ADSK Autodesk Inc. 1.01M 3.55K shares 0.15 Common equity Long USA
RS Reliance Steel & Aluminum Co. 1.01M 6K shares 0.15 Common equity Long USA
NRG NRG Energy Inc. 1M 31.25K shares 0.14 Common equity Long USA
LSTR Landstar System, Inc. 1M 5.87K shares 0.14 Common equity Long USA
LRCX Lam Research Corp. 994.92K 1.53K shares 0.14 Common equity Long USA
COF Capital One Financial Corp. 994.42K 6.19K shares 0.14 Common equity Long USA
DOCU DocuSign Inc 991.77K 4.92K shares 0.14 Common equity Long USA
RHI Robert Half International Inc. 989.3K 11.14K shares 0.14 Common equity Long USA
JEF Jefferies Financial Group Inc 985.97K 30.69K shares 0.14 Common equity Long USA
DG Dollar General Corp. 973.6K 4.8K shares 0.14 Common equity Long USA
TTC Toro Co. 972.15K 8.75K shares 0.14 Common equity Long USA
YUM Yum Brands Inc. 971.76K 8.1K shares 0.14 Common equity Long USA
SNX TD Synnex 971.4K 7.67K shares 0.14 Common equity Long USA
WRK WRKCo Inc. 956.39K 16.4K shares 0.14 Common equity Long USA
WSM Williams-Sonoma, Inc. 955.87K 5.64K shares 0.14 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 955.66K 12.94K shares 0.14 Common equity Long USA
ACI Albertsons Companies Inc 954.8K 49.76K shares 0.14 Common equity Long USA
QDEL Quidel Corp. 954.33K 8.08K shares 0.14 Common equity Long USA
AAP Advance Auto Parts Inc 953.01K 5.02K shares 0.14 Common equity Long USA
TSN Tyson Foods, Inc. 950.1K 11.95K shares 0.14 Common equity Long USA
ZTS Zoetis Inc 948.24K 5.37K shares 0.14 Common equity Long USA
LULU Lululemon Athletica inc. 946.77K 2.93K shares 0.14 Common equity Long USA
Herbalife Nutrition Ltd
946.37K 18K shares 0.14 Common equity Long Cayman Islands
KSS Kohl`s Corp. 940.89K 16.96K shares 0.14 Common equity Long USA
MANH Manhattan Associates, Inc. 940.17K 6.91K shares 0.14 Common equity Long USA
ZBRA Zebra Technologies Corp. 935.45K 1.88K shares 0.13 Common equity Long USA
PAG Penske Automotive Group Inc 929.85K 10.86K shares 0.13 Common equity Long USA
IT Gartner, Inc. 928.29K 4K shares 0.13 Common equity Long USA
FL Foot Locker Inc 922.45K 14.58K shares 0.13 Common equity Long USA
Jazz Pharmaceuticals PLC
922.18K 5.18K shares 0.13 Common equity Long Ireland
ETSY Etsy Inc 920.84K 5.59K shares 0.13 Common equity Long USA
Ubiquiti Inc
919.94K 3.05K shares 0.13 Common equity Long USA
KMB Kimberly-Clark Corp. 917.55K 7.02K shares 0.13 Common equity Long USA
TPX Tempur Sealy International Inc 917.07K 23.82K shares 0.13 Common equity Long USA
Genpact Ltd
910.5K 19.91K shares 0.13 Common equity Long Bermuda
INCY Incyte Corp. 907.34K 10.83K shares 0.13 Common equity Long USA
AVT Avnet Inc. 906.75K 20.58K shares 0.13 Common equity Long USA
IP International Paper Co. 905.11K 14.34K shares 0.13 Common equity Long USA
EMR Emerson Electric Co. 905.04K 9.46K shares 0.13 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 898.58K 6.5K shares 0.13 Common equity Long USA
WSO Watsco Inc. 896.93K 3.08K shares 0.13 Common equity Long USA
FTDR Frontdoor Inc. 896.84K 16.7K shares 0.13 Common equity Long USA
Atlassian Corp PLC
893.7K 3.83K shares 0.13 Common equity Long UK
FLO Flowers Foods, Inc. 890.22K 36.95K shares 0.13 Common equity Long USA
LPLA LPL Financial Holdings Inc 888.61K 6.01K shares 0.13 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 885.2K 18.55K shares 0.13 Common equity Long USA
DXC DXC Technology Co 881.22K 23.24K shares 0.13 Common equity Long USA
AYI Acuity Brands, Inc. 873.03K 4.7K shares 0.13 Common equity Long USA
CASY Casey`s General Stores, Inc. 872.54K 3.95K shares 0.13 Common equity Long USA
TAP Molson Coors Beverage Company 871.18K 14.94K shares 0.13 Common equity Long USA
SCHW Charles Schwab Corp. 870.47K 11.79K shares 0.13 Common equity Long USA
VMW Vmware Inc. 870.13K 5.51K shares 0.13 Common equity Long USA
ZM Zoom Video Communications Inc 869.6K 2.62K shares 0.13 Common equity Long USA
CHRW C.H. Robinson Worldwide, Inc. 868.13K 8.95K shares 0.13 Common equity Long USA
UHS Universal Health Services, Inc. 866.79K 5.43K shares 0.13 Common equity Long USA
DGX Quest Diagnostics, Inc. 862.18K 6.55K shares 0.12 Common equity Long USA
WAT Waters Corp. 861.7K 2.67K shares 0.12 Common equity Long USA
HON Honeywell International Inc 855.98K 3.71K shares 0.12 Common equity Long USA
MAT Mattel, Inc. 854.19K 40.27K shares 0.12 Common equity Long USA
TRGP Targa Resources Corp 852.51K 21.94K shares 0.12 Common equity Long USA