Fund profile
Tickers
VVPLX
Fund manager
Total assets
$757.66 mm
Liabilities
$7.58 mm
Net assets
$750.08 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TDG Transdigm Group Incorporated | 41.43 mm | 37.92 k shares | 5.52 | Common equity | Long | USA |
KKR KKR & Co. Inc | 39.25 mm | 453.29 k shares | 5.23 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 38.35 mm | 247.08 k shares | 5.11 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 37.49 mm | 936.88 k shares | 5.00 | Common equity | Long | USA |
CRM Salesforce Inc | 35.92 mm | 127.78 k shares | 4.79 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 35.73 mm | 201.78 k shares | 4.76 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 32.42 mm | 228.60 k shares | 4.32 | Common equity | Long | USA |
MSFT Microsoft Corporation | 31.39 mm | 78.94 k shares | 4.18 | Common equity | Long | USA |
ELV Elevance Health Inc | 31.22 mm | 63.27 k shares | 4.16 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 30.63 mm | 252.11 k shares | 4.08 | Common equity | Long | USA |
Nice, Ltd.
|
30.62 mm | 147.13 k shares | 4.08 | Common equity | Long | Israel |
SWKS Skyworks Solutions, Inc. | 29.22 mm | 279.68 k shares | 3.89 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 27.82 mm | 101.82 k shares | 3.71 | Common equity | Long | USA |
QRVO Qorvo Inc | 27.56 mm | 276.28 k shares | 3.67 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 27.33 mm | 60.84 k shares | 3.64 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 26.80 mm | 439.18 k shares | 3.57 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 25.62 mm | 306.91 k shares | 3.42 | Common equity | Long | USA |
Diageo PLC
|
23.13 mm | 638.17 k shares | 3.08 | Common equity | Long | UK |
HEI Heico Corp. | 21.75 mm | 153.75 k shares | 2.90 | Common equity | Long | USA |
FI Fiserv, Inc. | 19.75 mm | 139.23 k shares | 2.63 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 18.40 mm | 213.18 k shares | 2.45 | Common equity | Long | USA |
BALL Ball Corp. | 17.89 mm | 322.59 k shares | 2.38 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 17.80 mm | 34.78 k shares | 2.37 | Common equity | Long | USA |
ABT Abbott Laboratories | 14.76 mm | 130.41 k shares | 1.97 | Common equity | Long | USA |
IHG Intercontinental Hotels Group | 12.08 mm | 126.81 k shares | 1.61 | Common equity | Long | UK |
Bureau Veritas SA
|
9.84 mm | 368.64 k shares | 1.31 | Common equity | Long | France |
Invesco Government & Agency Portfolio, Institutional Class | 9.48 mm | 9.48 mm shares | 1.26 | Short-term investment vehicle | Long | USA |
TXN Texas Instruments Inc. | 9.13 mm | 57.04 k shares | 1.22 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 7.27 mm | 44.23 k shares | 0.97 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 6.73 mm | 28.06 k shares | 0.90 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 5.80 mm | 65.27 k shares | 0.77 | Common equity | Long | USA |
GE GE Aerospace | 1.65 mm | 12.44 k shares | 0.22 | Common equity | Long | USA |