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Fund profile

Tickers
VAFAX, VAFCX, VAFIX, VAFRX, VAFNX, VAFFX
Total assets
$16.53B
Liabilities
$413.68M
Net assets
$16.12B
Number of holdings
95

95 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 1.3B 403.55K shares 8.07 Common equity Long USA
FB Facebook Inc 791.94M 2.41M shares 4.91 Common equity Long USA
MSFT Microsoft Corporation 707.4M 2.83M shares 4.39 Common equity Long USA
GOOG Alphabet Inc 645.56M 273.91K shares 4.00 Common equity Long USA
AMAT Applied Materials Inc. 561.88M 4.07M shares 3.49 Common equity Long USA
PYPL PayPal Holdings Inc 531.16M 2.04M shares 3.29 Common equity Long USA
QCOM Qualcomm, Inc. 427.59M 3.18M shares 2.65 Common equity Long USA
V Visa Inc 414.27M 1.82M shares 2.57 Common equity Long USA
LOW Lowe`s Cos., Inc. 375.84M 1.93M shares 2.33 Common equity Long USA
ATVI Activision Blizzard Inc 366.92M 3.77M shares 2.28 Common equity Long USA
AAPL Apple Inc 353.75M 2.84M shares 2.19 Common equity Long USA
NVDA NVIDIA Corp 348.39M 536.17K shares 2.16 Common equity Long USA
PANW Palo Alto Networks Inc 347.68M 957.13K shares 2.16 Common equity Long USA
BKNG Booking Holdings Inc 339.68M 143.84K shares 2.11 Common equity Long USA
RNG RingCentral Inc. 288.74M 1.1M shares 1.79 Common equity Long USA
RETA Reata Pharmaceuticals Inc 284.7M 2.08M shares 1.77 Common equity Long USA
FTCH Farfetch Ltd 263.64M 5.69M shares 1.64 Common equity Long Cayman Islands
Sony Corp.
263.38M 2.65M shares 1.63 Common equity Long Japan
STNE StoneCo Ltd 242.61M 3.68M shares 1.50 Common equity Long Cayman Islands
FCX Freeport-McMoRan Inc 241.66M 5.66M shares 1.50 Common equity Long USA
Nintendo Co., Ltd.
241.16M 389.9K shares 1.50 Common equity Long Japan
APO Apollo Global Management Inc 236.28M 4.12M shares 1.47 Common equity Long USA
IQV IQVIA Holdings Inc 233M 970.2K shares 1.45 Common equity Long USA
BABA Alibaba Group Holding Ltd 232.42M 1.09M shares 1.44 Common equity Long Cayman Islands
NOW ServiceNow Inc 232.37M 490.36K shares 1.44 Common equity Long USA
KKR KKR & Co. Inc. 221.47M 3.98M shares 1.37 Common equity Long USA
HelloFresh SE
220.5M 2.44M shares 1.37 Common equity Long Germany
AVTR Avantor Inc. 219.06M 6.81M shares 1.36 Common equity Long USA
Invesco Private Prime Fund 206.18M 206.1M shares 1.28 Short-term investment vehicle Long USA
ASML ASML Holding NV - New York Shares 202.31M 299.51K shares 1.25 Common equity Long Netherlands
OXY Occidental Petroleum Corp. 195.46M 7.53M shares 1.21 Common equity Long USA
PENN Penn National Gaming, Inc. 186.99M 2.28M shares 1.16 Common equity Long USA
USFD US Foods Holding Corp 186.84M 4.8M shares 1.16 Common equity Long USA
SQ Square Inc 180.93M 813.07K shares 1.12 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 161.53M 6.62M shares 1.00 Common equity Long USA
TXT Textron Inc. 159.11M 2.32M shares 0.99 Common equity Long USA
TDY Teledyne Technologies Inc 154.3M 367.85K shares 0.96 Common equity Long USA
URI United Rentals, Inc. 148.07M 443.39K shares 0.92 Common equity Long USA
DOCU DocuSign Inc 137.75M 683.24K shares 0.85 Common equity Long USA
Invesco Private Government Fund 137.45M 137.45M shares 0.85 Short-term investment vehicle Long USA
ZBH Zimmer Biomet Holdings Inc 137.43M 816.45K shares 0.85 Common equity Long USA
LYFT Lyft Inc Cls A 136.61M 2.39M shares 0.85 Common equity Long USA
ISRG Intuitive Surgical Inc 132.39M 157.2K shares 0.82 Common equity Long USA
TWLO Twilio Inc 126.43M 376.29K shares 0.78 Common equity Long USA
SNPS Synopsys, Inc. 119.73M 470.73K shares 0.74 Common equity Long USA
GM General Motors Company 116.89M 1.97M shares 0.73 Common equity Long USA
PM Philip Morris International Inc 116.21M 1.21M shares 0.72 Common equity Long USA
ALGN Align Technology, Inc. 114.8M 194.53K shares 0.71 Common equity Long USA
LRCX Lam Research Corp. 113.52M 174.69K shares 0.70 Common equity Long USA
EA Electronic Arts, Inc. 109.28M 764.58K shares 0.68 Common equity Long USA
TFX Teleflex Incorporated 100.71M 250.41K shares 0.62 Common equity Long USA
CZR Caesars Entertainment Inc 99.8M 928.85K shares 0.62 Common equity Long USA
COO Cooper Companies, Inc. 95.14M 241.81K shares 0.59 Common equity Long USA
FAST Fastenal Co. 94.91M 1.79M shares 0.59 Common equity Long USA
NFLX NetFlix Inc 91.36M 181.69K shares 0.57 Common equity Long USA
TXG 10x Genomics Inc 89.27M 495.97K shares 0.55 Common equity Long USA
MPWR Monolithic Power System Inc 84.99M 247.71K shares 0.53 Common equity Long USA
UNH Unitedhealth Group Inc 82.76M 200.91K shares 0.51 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 77.53M 1.62M shares 0.48 Common equity Long USA
OSK Oshkosh Corp 76.81M 584.41K shares 0.48 Common equity Long USA
ABB ABB Ltd. 75.95M 2.22M shares 0.47 Common equity Long Switzerland
CSGP Costar Group, Inc. 73.87M 86.49K shares 0.46 Common equity Long USA
GFL GFL Environmental Inc. 72.96M 2.24M shares 0.45 Common equity Long Canada
AMED Amedisys Inc. 71.56M 276.96K shares 0.44 Common equity Long USA
ROP Roper Technologies Inc 66.13M 146.95K shares 0.41 Common equity Long USA
MELI MercadoLibre Inc 63.87M 47.01K shares 0.40 Common equity Long USA
ZI ZoomInfo Technologies Inc 63.77M 1.45M shares 0.40 Common equity Long USA
PINS Pinterest Inc 62.28M 953.74K shares 0.39 Common equity Long USA
FTI TechnipFMC plc 61.48M 7.16M shares 0.38 Common equity Long UK
Kuaishou Technology
56.62M 2.31M shares 0.35 Common equity Long Cayman Islands
CTAS Cintas Corporation 50.86M 143.85K shares 0.32 Common equity Long USA
DAR Darling Ingredients Inc 49.48M 722.8K shares 0.31 Common equity Long USA
PLD Prologis Inc 48.34M 368.39K shares 0.30 Common equity Long USA
KMX Carmax Inc 48.27M 419.08K shares 0.30 Common equity Long USA
AXP American Express Co. 46.19M 288.45K shares 0.29 Common equity Long USA
PAYC Paycom Software Inc 42.81M 129.9K shares 0.27 Common equity Long USA
BGNE BeiGene Ltd 40.86M 113.96K shares 0.25 Common equity Long Cayman Islands
TNL Travel+Leisure Co 40.76M 625.61K shares 0.25 Common equity Long USA
MKTX MarketAxess Holdings Inc. 34.15M 73.19K shares 0.21 Common equity Long USA
QURE uniQure N.V. 33.67M 969.4K shares 0.21 Common equity Long Netherlands
TTWO Take-Two Interactive Software, Inc. 31.79M 171.3K shares 0.20 Common equity Long USA
UBER Uber Technologies Inc 30.59M 601.73K shares 0.19 Common equity Long USA
Invesco Treasury Portfolio, Institutional Class 29.77M 29.77M shares 0.18 Short-term investment vehicle Long USA
KURA Kura Oncology Inc 26.83M 1.21M shares 0.17 Common equity Long USA
Invesco Government & Agency Portfolio, Institutional Class 26.05M 26.05M shares 0.16 Short-term investment vehicle Long USA
DXCM Dexcom Inc 24.31M 65.82K shares 0.15 Common equity Long USA
U Unity Software Inc 22.18M 234.81K shares 0.14 Common equity Long USA
Invesco Liquid Assets Portfolio, Institutional Class 18.61M 18.6M shares 0.12 Short-term investment vehicle Long USA
ALNY Alnylam Pharmaceuticals Inc 17.91M 126.1K shares 0.11 Common equity Long USA
CCCC C4 Therapeutics Inc 16.4M 443.97K shares 0.10 Common equity Long USA
WST West Pharmaceutical Services, Inc. 16.08M 46.27K shares 0.10 Common equity Long USA
SPGI S&P Global Inc 15.92M 41.96K shares 0.10 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 15.42M 32.85K shares 0.10 Common equity Long USA
ABT Abbott Laboratories 15.13M 129.67K shares 0.09 Common equity Long USA
DIS Walt Disney Co 8.1M 45.36K shares 0.05 Common equity Long USA