Fund profile
Tickers
VRNIX, VONE
Fund manager
Total assets
$6.03 bn
Liabilities
$353.04 k
Net assets
$6.03 bn
Number of holdings
1.02 k
VONE stock data
Top 200 of 1017 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 404.92 mm | 2.13 mm shares | 6.72 | Common equity | Long | USA |
MSFT Microsoft Corporation | 402.79 mm | 1.06 mm shares | 6.68 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 187.99 mm | 1.29 mm shares | 3.12 | Common equity | Long | USA |
NVDA NVIDIA Corp | 158.73 mm | 339.39 k shares | 2.63 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 112.55 mm | 849.27 k shares | 1.87 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 103.36 mm | 315.94 k shares | 1.71 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 97.22 mm | 725.98 k shares | 1.61 | Common equity | Long | USA |
TSLA Tesla Inc | 94.61 mm | 394.06 k shares | 1.57 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 94.20 mm | 261.68 k shares | 1.56 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 73.42 mm | 132.78 k shares | 1.22 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 71.44 mm | 120.87 k shares | 1.19 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 64.36 mm | 412.37 k shares | 1.07 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 59.40 mm | 578.14 k shares | 0.99 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 59.39 mm | 231.36 k shares | 0.99 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 56.99 mm | 61.56 k shares | 0.95 | Common equity | Long | USA |
JNJ Johnson & Johnson | 53.25 mm | 344.27 k shares | 0.88 | Common equity | Long | USA |
PG Procter & Gamble Co. | 51.64 mm | 336.39 k shares | 0.86 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 49.61 mm | 119.88 k shares | 0.82 | Common equity | Long | USA |
HD Home Depot, Inc. | 45.35 mm | 144.67 k shares | 0.75 | Common equity | Long | USA |
ADBE Adobe Inc | 39.97 mm | 65.42 k shares | 0.66 | Common equity | Long | USA |
COST Costco Wholesale Corp | 37.51 mm | 63.29 k shares | 0.62 | Common equity | Long | USA |
MRK Merck & Co Inc | 37.18 mm | 362.84 k shares | 0.62 | Common equity | Long | USA |
CVX Chevron Corp. | 36.30 mm | 252.82 k shares | 0.60 | Common equity | Long | USA |
ABBV Abbvie Inc | 35.89 mm | 252.08 k shares | 0.60 | Common equity | Long | USA |
CRM Salesforce Inc | 34.05 mm | 135.15 k shares | 0.56 | Common equity | Long | USA |
PEP PepsiCo Inc | 33.12 mm | 196.82 k shares | 0.55 | Common equity | Long | USA |
KO Coca-Cola Co | 32.52 mm | 556.49 k shares | 0.54 | Common equity | Long | USA |
WMT Walmart Inc | 31.76 mm | 204.02 k shares | 0.53 | Common equity | Long | USA |
BAC Bank Of America Corp. | 30.32 mm | 994.44 k shares | 0.50 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 30.06 mm | 90.24 k shares | 0.50 | Common equity | Long | USA |
NFLX Netflix Inc. | 29.67 mm | 62.61 k shares | 0.49 | Common equity | Long | USA |
MCD McDonald`s Corp | 29.38 mm | 104.25 k shares | 0.49 | Common equity | Long | USA |
LINDE PLC
|
29.01 mm | 70.10 k shares | 0.48 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 28.33 mm | 585.64 k shares | 0.47 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 27.73 mm | 228.86 k shares | 0.46 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 27.32 mm | 55.11 k shares | 0.45 | Common equity | Long | USA |
INTC Intel Corp. | 26.65 mm | 596.20 k shares | 0.44 | Common equity | Long | USA |
ABT Abbott Laboratories | 25.78 mm | 247.21 k shares | 0.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 25.23 mm | 217.12 k shares | 0.42 | Common equity | Long | USA |
PFE Pfizer Inc. | 24.59 mm | 806.92 k shares | 0.41 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 24.48 mm | 584.43 k shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 24.20 mm | 261.04 k shares | 0.40 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 23.37 mm | 524.00 k shares | 0.39 | Common equity | Long | USA |
VZ Verizon Communications Inc | 23.03 mm | 600.81 k shares | 0.38 | Common equity | Long | USA |
INTU Intuit Inc | 22.28 mm | 39.00 k shares | 0.37 | Common equity | Long | USA |
DHR Danaher Corp. | 20.98 mm | 93.97 k shares | 0.35 | Common equity | Long | USA |
PM Philip Morris International Inc | 20.69 mm | 221.56 k shares | 0.34 | Common equity | Long | USA |
IBM International Business Machines Corp. | 20.59 mm | 129.85 k shares | 0.34 | Common equity | Long | USA |
AMGN AMGEN Inc. | 20.58 mm | 76.31 k shares | 0.34 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 20.56 mm | 159.31 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 20.02 mm | 173.19 k shares | 0.33 | Common equity | Long | USA |
NOW ServiceNow Inc | 19.92 mm | 29.05 k shares | 0.33 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 19.81 mm | 129.74 k shares | 0.33 | Common equity | Long | USA |
UNP Union Pacific Corp. | 19.61 mm | 87.07 k shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 19.05 mm | 45.82 k shares | 0.32 | Common equity | Long | USA |
GE General Electric Co. | 18.85 mm | 154.80 k shares | 0.31 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 18.72 mm | 169.76 k shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 18.62 mm | 95.03 k shares | 0.31 | Common equity | Long | USA |
CAT Caterpillar Inc. | 18.49 mm | 73.76 k shares | 0.31 | Common equity | Long | USA |
BA Boeing Co. | 18.44 mm | 79.62 k shares | 0.31 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 18.06 mm | 120.56 k shares | 0.30 | Common equity | Long | USA |
RTX RTX Corp | 17.00 mm | 208.60 k shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 16.93 mm | 1.02 mm shares | 0.28 | Common equity | Long | USA |
NEE NextEra Energy Inc | 16.91 mm | 289.02 k shares | 0.28 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 16.64 mm | 83.69 k shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 16.59 mm | 5.31 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 16.22 mm | 33.83 k shares | 0.27 | Common equity | Long | USA |
SBUX Starbucks Corp. | 15.99 mm | 161.08 k shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 15.94 mm | 21.21 k shares | 0.26 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 15.75 mm | 46.12 k shares | 0.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 15.67 mm | 103.36 k shares | 0.26 | Common equity | Long | USA |
UBER Uber Technologies Inc | 15.61 mm | 276.81 k shares | 0.26 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 15.49 mm | 49.83 k shares | 0.26 | Common equity | Long | USA |
PLD Prologis Inc | 15.13 mm | 131.69 k shares | 0.25 | Common equity | Long | USA |
MDT Medtronic Plc | 15.03 mm | 189.64 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 15.03 mm | 50.71 k shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 14.83 mm | 300.24 k shares | 0.25 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 14.49 mm | 164.50 k shares | 0.24 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 14.48 mm | 32.33 k shares | 0.24 | Common equity | Long | USA |
AXP American Express Co. | 14.41 mm | 84.39 k shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 14.11 mm | 70.77 k shares | 0.23 | Common equity | Long | USA |
DE Deere & Co. | 14.04 mm | 38.52 k shares | 0.23 | Common equity | Long | USA |
AMT American Tower Corp. | 13.87 mm | 66.42 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 13.79 mm | 193.99 k shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 13.72 mm | 19.16 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 13.69 mm | 83.43 k shares | 0.23 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 13.67 mm | 178.49 k shares | 0.23 | Common equity | Long | USA |
MS Morgan Stanley | 13.62 mm | 171.70 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 13.59 mm | 59.10 k shares | 0.23 | Common equity | Long | USA |
CB Chubb Limited | 13.51 mm | 58.89 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 13.24 mm | 72.20 k shares | 0.22 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 13.05 mm | 36.78 k shares | 0.22 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 12.97 mm | 211.58 k shares | 0.22 | Common equity | Long | USA |
ETN Eaton Corporation plc | 12.94 mm | 56.83 k shares | 0.21 | Common equity | Long | USA |
C Citigroup Inc | 12.80 mm | 277.73 k shares | 0.21 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 12.69 mm | 43.01 k shares | 0.21 | Common equity | Long | USA |
CVS CVS Health Corp | 12.42 mm | 182.74 k shares | 0.21 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 12.19 mm | 14.79 k shares | 0.20 | Common equity | Long | USA |
MU Micron Technology Inc. | 11.87 mm | 155.97 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 11.77 mm | 21.67 k shares | 0.20 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 11.67 mm | 66.03 k shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 11.45 mm | 204.92 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 11.44 mm | 76.03 k shares | 0.19 | Common equity | Long | USA |
BX Blackstone Inc | 11.42 mm | 101.66 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 11.31 mm | 86.62 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 11.21 mm | 51.34 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 11.06 mm | 155.76 k shares | 0.18 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 10.97 mm | 10.97 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
Cigna Holding Co | 10.95 mm | 41.66 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 10.87 mm | 13.34 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 10.72 mm | 254.95 k shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corp. | 10.67 mm | 19.59 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 10.59 mm | 203.42 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 10.56 mm | 38.65 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 10.49 mm | 43.32 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 10.32 mm | 83.85 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 10.16 mm | 110.13 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 9.94 mm | 58.15 k shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 9.70 mm | 20.42 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 9.56 mm | 40.47 k shares | 0.16 | Common equity | Long | USA |
AON Aon plc | 9.49 mm | 28.88 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 9.46 mm | 33.94 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 9.24 mm | 117.33 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 9.23 mm | 285.74 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 9.22 mm | 160.09 k shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 9.21 mm | 80.89 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 9.12 mm | 19.38 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 9.04 mm | 60.62 k shares | 0.15 | Common equity | Long | USA |
TGT Target Corp | 8.80 mm | 65.78 k shares | 0.15 | Common equity | Long | USA |
HUM Humana Inc. | 8.64 mm | 17.82 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 8.63 mm | 34.96 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 8.61 mm | 3.91 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 8.57 mm | 33.12 k shares | 0.14 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 8.57 mm | 31.66 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 8.49 mm | 65.86 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 8.40 mm | 8.55 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 8.35 mm | 219.15 k shares | 0.14 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 8.31 mm | 44.28 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 8.27 mm | 22.67 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 8.13 mm | 15.11 k shares | 0.13 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 7.89 mm | 18.21 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 7.87 mm | 35.82 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 7.80 mm | 78.69 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 7.70 mm | 33.23 k shares | 0.13 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 7.65 mm | 28.26 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 7.63 mm | 56.93 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 7.62 mm | 23.61 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 7.62 mm | 204.18 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 7.56 mm | 83.12 k shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 7.53 mm | 30.25 k shares | 0.12 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 7.33 mm | 32.51 k shares | 0.12 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 7.33 mm | 57.98 k shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 7.30 mm | 29.16 k shares | 0.12 | Common equity | Long | USA |
EMR Emerson Electric Co. | 7.25 mm | 81.52 k shares | 0.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 7.23 mm | 61.63 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 7.19 mm | 35.46 k shares | 0.12 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 7.18 mm | 7.46 k shares | 0.12 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 7.12 mm | 30.06 k shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 7.11 mm | 85.96 k shares | 0.12 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 7.11 mm | 15.90 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 7.08 mm | 32.45 k shares | 0.12 | Common equity | Long | USA |
KKR KKR & Co. Inc | 7.00 mm | 92.33 k shares | 0.12 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 6.86 mm | 74.55 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 6.86 mm | 12.39 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 6.81 mm | 35.53 k shares | 0.11 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 6.81 mm | 122.12 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 6.79 mm | 103.11 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 6.73 mm | 2.58 k shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 6.73 mm | 73.28 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 6.71 mm | 30.71 k shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corp | 6.61 mm | 164.57 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 6.55 mm | 89.85 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 6.54 mm | 73.43 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 6.41 mm | 76.87 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 6.40 mm | 173.96 k shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 6.38 mm | 55.26 k shares | 0.11 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 6.31 mm | 34.66 k shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 6.31 mm | 50.34 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 6.24 mm | 47.84 k shares | 0.10 | Common equity | Long | USA |
GM General Motors Company | 6.18 mm | 195.64 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 6.17 mm | 118.74 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 6.16 mm | 36.77 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 6.16 mm | 122.57 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 6.10 mm | 35.88 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 6.09 mm | 189.54 k shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 6.04 mm | 54.13 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 5.95 mm | 32.96 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 5.94 mm | 48.01 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 5.93 mm | 42.69 k shares | 0.10 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 5.89 mm | 99.49 k shares | 0.10 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 5.87 mm | 14.67 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 5.86 mm | 106.30 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 5.86 mm | 92.09 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 5.86 mm | 73.65 k shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 5.83 mm | 86.12 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 5.79 mm | 22.37 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 5.78 mm | 46.29 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 5.76 mm | 561.15 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 5.70 mm | 77.41 k shares | 0.09 | Common equity | Long | USA |
MSCI MSCI Inc | 5.69 mm | 10.93 k shares | 0.09 | Common equity | Long | USA |