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Fund profile

Tickers
VVPLX
Total assets
$1.96B
Liabilities
$37.09M
Net assets
$1.92B
Number of holdings
24

24 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MA Mastercard Incorporated 133.89M 346.91K shares 6.98 Common equity Long USA
AMZN Amazon.com Inc. 124.71M 37.48K shares 6.50 Common equity Long USA
KKR KKR & Co. Inc. 116.34M 1.82M shares 6.06 Common equity Long USA
TDG Transdigm Group Incorporated 114.03M 177.87K shares 5.94 Common equity Long USA
AMAT Applied Materials Inc. 105.52M 754.09K shares 5.50 Common equity Long USA
FB Facebook Inc 96.53M 270.93K shares 5.03 Common equity Long USA
CG Carlyle Group Inc (The) 89.42M 1.77M shares 4.66 Common equity Long USA
CRM Salesforce.Com Inc 88.5M 365.8K shares 4.61 Common equity Long USA
Partners Group Holding AG
88.01M 51.48K shares 4.59 Common equity Long Switzerland
CSGP Costar Group, Inc. 86.43M 972.75K shares 4.51 Common equity Long USA
W Wayfair Inc 84.92M 351.86K shares 4.43 Common equity Long USA
LRCX Lam Research Corp. 82.88M 130.02K shares 4.32 Common equity Long USA
QRVO Qorvo Inc 81.19M 428.23K shares 4.23 Common equity Long USA
GOOG Alphabet Inc 80.32M 29.7K shares 4.19 Common equity Long USA
V Visa Inc 75.41M 306.08K shares 3.93 Common equity Long USA
MSFT Microsoft Corporation 73.4M 257.62K shares 3.83 Common equity Long USA
SWKS Skyworks Solutions, Inc. 70.09M 379.87K shares 3.65 Common equity Long USA
HEI Heico Corp. 63.49M 523.48K shares 3.31 Common equity Long USA
NVDA NVIDIA Corp 62.54M 320.75K shares 3.26 Common equity Long USA
SAP SE
55.23M 385.32K shares 2.88 Common equity Long Germany
ANTM Anthem Inc 53.29M 138.77K shares 2.78 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 50.84M 648.53K shares 2.65 Common equity Long USA
Invesco Government & Agency Portfolio, Institutional Class 48.32M 48.32M shares 2.52 Short-term investment vehicle Long USA
Evolution AB
25.32M 145.37K shares 1.32 Common equity Long Sweden