Fund profile
Tickers
VBCVX
Fund manager
Total assets
$429.57 mm
Liabilities
$1.53 mm
Net assets
$428.05 mm
Number of holdings
170.00
170 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 18.79 mm | 52.18 k shares | 4.39 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 14.00 mm | 89.68 k shares | 3.27 | Common equity | Long | USA |
JNJ Johnson & Johnson | 12.56 mm | 81.20 k shares | 2.93 | Common equity | Long | USA |
WMT Walmart Inc | 9.09 mm | 58.36 k shares | 2.12 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 9.02 mm | 87.84 k shares | 2.11 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 8.37 mm | 172.98 k shares | 1.96 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 7.92 mm | 189.02 k shares | 1.85 | Common equity | Long | USA |
CVX Chevron Corp. | 7.18 mm | 49.97 k shares | 1.68 | Common equity | Long | USA |
MCD McDonald`s Corp | 5.75 mm | 20.39 k shares | 1.34 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.66 mm | 36.85 k shares | 1.32 | Common equity | Long | USA |
ROP Roper Technologies Inc | 5.53 mm | 10.28 k shares | 1.29 | Common equity | Long | USA |
MMM 3M Co. | 5.52 mm | 55.75 k shares | 1.29 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.38 mm | 108.95 k shares | 1.26 | Common equity | Long | USA |
AFL Aflac Inc. | 5.35 mm | 64.74 k shares | 1.25 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 5.33 mm | 21.41 k shares | 1.25 | Common equity | Long | USA |
PCAR Paccar Inc. | 5.25 mm | 57.22 k shares | 1.23 | Common equity | Long | USA |
KIOR Kior Inc | 5.17 mm | 106.98 k shares | 1.21 | Common equity | Long | USA |
ELV Elevance Health Inc | 5.08 mm | 10.59 k shares | 1.19 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.97 mm | 29.55 k shares | 1.16 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 4.50 mm | 60.16 k shares | 1.05 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.47 mm | 29.83 k shares | 1.04 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 4.38 mm | 17.75 k shares | 1.02 | Common equity | Long | USA |
EME Emcor Group, Inc. | 4.37 mm | 20.56 k shares | 1.02 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 4.35 mm | 147.26 k shares | 1.02 | Common equity | Long | USA |
PHM PulteGroup Inc | 4.34 mm | 49.07 k shares | 1.01 | Common equity | Long | USA |
INTC Intel Corp. | 4.32 mm | 96.60 k shares | 1.01 | Common equity | Long | USA |
nVent Electric PLC
|
4.21 mm | 79.15 k shares | 0.98 | Common equity | Long | Ireland |
Walt Disney Co | 4.19 mm | 45.22 k shares | 0.98 | Common equity | Long | USA |
HUBB Hubbell Inc. | 4.08 mm | 13.61 k shares | 0.95 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 4.07 mm | 28.63 k shares | 0.95 | Common equity | Long | USA |
NRG NRG Energy Inc. | 3.91 mm | 81.63 k shares | 0.91 | Common equity | Long | USA |
Medtronic PLC
|
3.88 mm | 49.01 k shares | 0.91 | Common equity | Long | Ireland |
Jazz Pharmaceuticals PLC
|
3.88 mm | 32.85 k shares | 0.91 | Common equity | Long | Ireland |
MRK Merck & Co Inc | 3.82 mm | 37.31 k shares | 0.89 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.77 mm | 53.01 k shares | 0.88 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 3.70 mm | 45.92 k shares | 0.87 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 3.67 mm | 29.50 k shares | 0.86 | Common equity | Long | USA |
O Realty Income Corp. | 3.64 mm | 67.37 k shares | 0.85 | Common equity | Long | USA |
PRI Primerica Inc | 3.58 mm | 17.09 k shares | 0.84 | Common equity | Long | USA |
ADC Agree Realty Corp. | 3.58 mm | 60.45 k shares | 0.84 | Common equity | Long | USA |
URI United Rentals, Inc. | 3.57 mm | 7.51 k shares | 0.84 | Common equity | Long | USA |
COP Conoco Phillips | 3.47 mm | 30.05 k shares | 0.81 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.41 mm | 111.95 k shares | 0.80 | Common equity | Long | USA |
STT State Street Corp. | 3.35 mm | 45.99 k shares | 0.78 | Common equity | Long | USA |
CRM Salesforce Inc | 3.21 mm | 12.75 k shares | 0.75 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.21 mm | 14.68 k shares | 0.75 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.18 mm | 20.08 k shares | 0.74 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.17 mm | 12.66 k shares | 0.74 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.11 mm | 11.55 k shares | 0.73 | Common equity | Long | USA |
Bank OZK | 2.96 mm | 70.79 k shares | 0.69 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.89 mm | 3.84 k shares | 0.67 | Common equity | Long | USA |
STAG STAG Industrial Inc | 2.88 mm | 80.20 k shares | 0.67 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.80 mm | 91.84 k shares | 0.65 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 2.78 mm | 27.82 k shares | 0.65 | Common equity | Long | USA |
SYK Stryker Corp. | 2.65 mm | 8.95 k shares | 0.62 | Common equity | Long | USA |
WRKCo Inc. | 2.57 mm | 62.49 k shares | 0.60 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.51 mm | 28.18 k shares | 0.59 | Common equity | Long | USA |
C Citigroup Inc | 2.50 mm | 54.30 k shares | 0.58 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 2.48 mm | 39.38 k shares | 0.58 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.47 mm | 38.81 k shares | 0.58 | Common equity | Long | USA |
RTX RTX Corp | 2.43 mm | 29.88 k shares | 0.57 | Common equity | Long | USA |
GPC Genuine Parts Co. | 2.42 mm | 18.22 k shares | 0.57 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.41 mm | 4.36 k shares | 0.56 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.40 mm | 16.11 k shares | 0.56 | Common equity | Long | USA |
Eaton Corp PLC
|
2.39 mm | 10.50 k shares | 0.56 | Common equity | Long | Ireland |
NEM Newmont Corp | 2.36 mm | 58.83 k shares | 0.55 | Common equity | Long | USA |
DOV Dover Corp. | 2.26 mm | 16.01 k shares | 0.53 | Common equity | Long | USA |
GPN Global Payments, Inc. | 2.22 mm | 19.03 k shares | 0.52 | Common equity | Long | USA |
KVUE Kenvue Inc | 2.21 mm | 108.23 k shares | 0.52 | Common equity | Long | USA |
OKE Oneok Inc. | 2.19 mm | 31.79 k shares | 0.51 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
2.19 mm | 2.19 mm principal | 0.51 | Repurchase agreement | Long | USA |
LW Lamb Weston Holdings Inc | 2.18 mm | 21.84 k shares | 0.51 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 2.18 mm | 18.27 k shares | 0.51 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.18 mm | 17.04 k shares | 0.51 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 2.14 mm | 8.91 k shares | 0.50 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.14 mm | 22.87 k shares | 0.50 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 2.12 mm | 15.67 k shares | 0.50 | Common equity | Long | USA |
Amdocs Ltd
|
2.11 mm | 25.25 k shares | 0.49 | Common equity | Long | Guernsey |
KMB Kimberly-Clark Corp. | 2.11 mm | 17.03 k shares | 0.49 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 2.02 mm | 28.34 k shares | 0.47 | Common equity | Long | USA |
SON Sonoco Products Co. | 2.00 mm | 36.33 k shares | 0.47 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.97 mm | 77.62 k shares | 0.46 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 1.95 mm | 101.11 k shares | 0.46 | Common equity | Long | USA |
AME Ametek Inc | 1.93 mm | 12.43 k shares | 0.45 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 1.93 mm | 101.75 k shares | 0.45 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 1.89 mm | 6.19 k shares | 0.44 | Common equity | Long | USA |
HE Hawaiian Electric Industries, Inc. | 1.87 mm | 153.70 k shares | 0.44 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.84 mm | 14.67 k shares | 0.43 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 1.82 mm | 35.93 k shares | 0.43 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.82 mm | 28.72 k shares | 0.43 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 1.76 mm | 81.94 k shares | 0.41 | Common equity | Long | USA |
GM General Motors Company | 1.74 mm | 55.17 k shares | 0.41 | Common equity | Long | USA |
SYF Synchrony Financial | 1.73 mm | 53.57 k shares | 0.40 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 1.73 mm | 5.14 k shares | 0.40 | Common equity | Long | USA |
BLD TopBuild Corp | 1.68 mm | 5.69 k shares | 0.39 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 1.62 mm | 36.04 k shares | 0.38 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.61 mm | 13.86 k shares | 0.38 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.59 mm | 5.79 k shares | 0.37 | Common equity | Long | USA |
INCY Incyte Corp. | 1.55 mm | 28.49 k shares | 0.36 | Common equity | Long | USA |
FFIV F5 Inc | 1.54 mm | 8.98 k shares | 0.36 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 1.53 mm | 22.95 k shares | 0.36 | Common equity | Long | USA |
OSK Oshkosh Corp | 1.52 mm | 15.67 k shares | 0.36 | Common equity | Long | USA |
CPB Campbell Soup Co. | 1.50 mm | 37.40 k shares | 0.35 | Common equity | Long | USA |
MIDD Middleby Corp. | 1.45 mm | 11.51 k shares | 0.34 | Common equity | Long | USA |
NUE Nucor Corp. | 1.45 mm | 8.51 k shares | 0.34 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 1.43 mm | 18.31 k shares | 0.33 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.40 mm | 7.28 k shares | 0.33 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.39 mm | 1.45 k shares | 0.33 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.38 mm | 7.58 k shares | 0.32 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.37 mm | 30.49 k shares | 0.32 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.29 mm | 16.36 k shares | 0.30 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 1.28 mm | 38.49 k shares | 0.30 | Common equity | Long | USA |
LyondellBasell Industries NV
|
1.26 mm | 13.28 k shares | 0.29 | Common equity | Long | Netherlands |
HR Healthcare Realty Trust Inc - Ordinary Shares | 1.23 mm | 80.32 k shares | 0.29 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.21 mm | 9.04 k shares | 0.28 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.21 mm | 1.21 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
WEX WEX Inc | 1.19 mm | 6.75 k shares | 0.28 | Common equity | Long | USA |
OVV Ovintiv Inc | 1.13 mm | 25.54 k shares | 0.26 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.13 mm | 25.32 k shares | 0.26 | Common equity | Long | USA |
HON Honeywell International Inc | 1.13 mm | 5.75 k shares | 0.26 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.12 mm | 10.00 k shares | 0.26 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 1.11 mm | 16.41 k shares | 0.26 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.10 mm | 4.47 k shares | 0.26 | Common equity | Long | USA |
WU Western Union Company | 1.07 mm | 92.14 k shares | 0.25 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 1.06 mm | 721.00 shares | 0.25 | Common equity | Long | USA |
GME Gamestop Corporation - Ordinary Shares | 1.03 mm | 70.94 k shares | 0.24 | Common equity | Long | USA |
TKR Timken Co. | 1.03 mm | 14.22 k shares | 0.24 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 997.34 k | 59.51 k shares | 0.23 | Common equity | Long | USA |
WCC Wesco International, Inc. | 965.65 k | 6.20 k shares | 0.23 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 835.75 k | 6.70 k shares | 0.20 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 825.61 k | 7.52 k shares | 0.19 | Common equity | Long | USA |
VST Vistra Corp | 821.48 k | 23.20 k shares | 0.19 | Common equity | Long | USA |
AIZ Assurant Inc | 819.77 k | 4.88 k shares | 0.19 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 796.71 k | 10.57 k shares | 0.19 | Common equity | Long | USA |
MTB M & T Bank Corp | 794.27 k | 6.20 k shares | 0.19 | Common equity | Long | USA |
HSY Hershey Company | 709.02 k | 3.77 k shares | 0.17 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 683.60 k | 7.02 k shares | 0.16 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 680.32 k | 25.92 k shares | 0.16 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 650.73 k | 9.25 k shares | 0.15 | Common equity | Long | USA |
Trane Technologies PLC
|
623.03 k | 2.76 k shares | 0.15 | Common equity | Long | Ireland |
HOLX Hologic, Inc. | 612.04 k | 8.58 k shares | 0.14 | Common equity | Long | USA |
Everest Group Ltd
|
601.05 k | 1.46 k shares | 0.14 | Common equity | Long | Bermuda |
WPC W. P. Carey Inc | 598.75 k | 9.62 k shares | 0.14 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 582.84 k | 5.44 k shares | 0.14 | Common equity | Long | USA |
MCK Mckesson Corporation | 546.79 k | 1.16 k shares | 0.13 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 543.80 k | 61.66 k shares | 0.13 | Common equity | Long | USA |
F Ford Motor Co. | 535.12 k | 52.16 k shares | 0.13 | Common equity | Long | USA |
MTG MGIC Investment Corp | 522.44 k | 29.70 k shares | 0.12 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 504.54 k | 9.04 k shares | 0.12 | Common equity | Long | USA |
M Macy`s Inc | 496.05 k | 31.28 k shares | 0.12 | Common equity | Long | USA |
EXEL Exelixis Inc | 486.12 k | 22.29 k shares | 0.11 | Common equity | Long | USA |
MOS Mosaic Company | 477.98 k | 13.32 k shares | 0.11 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 469.65 k | 14.79 k shares | 0.11 | Common equity | Long | USA |
PII Polaris Inc | 464.55 k | 5.63 k shares | 0.11 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 438.08 k | 6.77 k shares | 0.10 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 434.14 k | 20.27 k shares | 0.10 | Common equity | Long | USA |
DXC DXC Technology Co | 428.78 k | 18.54 k shares | 0.10 | Common equity | Long | USA |
Spansion Inc | 426.63 k | 10.33 k shares | 0.10 | Common equity | Long | USA |
Unity Software Inc
|
425.71 k | 14.43 k shares | 0.10 | Common equity | Long | USA |
FSLR First Solar Inc | 425.69 k | 2.70 k shares | 0.10 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 424.04 k | 3.09 k shares | 0.10 | Common equity | Long | USA |
K Kellanova Co | 419.64 k | 7.99 k shares | 0.10 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 418.33 k | 20.32 k shares | 0.10 | Common equity | Long | USA |
CMI Cummins Inc. | 418.28 k | 1.87 k shares | 0.10 | Common equity | Long | USA |
Arch Capital Group Ltd
|
416.86 k | 4.98 k shares | 0.10 | Common equity | Long | Bermuda |
BWA BorgWarner Inc | 415.30 k | 12.33 k shares | 0.10 | Common equity | Long | USA |
ATR Aptargroup Inc. | 414.80 k | 3.27 k shares | 0.10 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 414.43 k | 7.90 k shares | 0.10 | Common equity | Long | USA |
DoorDash Inc
|
412.01 k | 4.38 k shares | 0.10 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 401.37 k | 10.71 k shares | 0.09 | Common equity | Long | USA |