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Fund profile

Tickers
VRNIX, VONE
Total assets
$5.32B
Liabilities
$4.12M
Net assets
$5.31B
Number of holdings
1.03K

VONE stock data

Top 200 of 1030 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 329.67M 2M shares 6.20 Common equity Long USA
MSFT Microsoft Corporation 291.27M 974.84K shares 5.48 Common equity Long USA
AMZN Amazon.com Inc. 172.4M 56.13K shares 3.24 Common equity Long USA
GOOG Alphabet Inc 105.15M 38.93K shares 1.98 Common equity Long USA
GOOG Alphabet Inc 97.86M 36.27K shares 1.84 Common equity Long USA
TSLA Tesla Inc 91.03M 104.58K shares 1.71 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 76.32M 237.42K shares 1.44 Common equity Long USA
NVDA NVIDIA Corp 75.44M 309.36K shares 1.42 Common equity Long USA
FB Meta Platforms Inc 64.5M 305.64K shares 1.21 Common equity Long USA
UNH Unitedhealth Group Inc 57.9M 121.66K shares 1.09 Common equity Long USA
JNJ Johnson & Johnson 56.12M 341.02K shares 1.06 Common equity Long USA
JPM JPMorgan Chase & Co. 53.86M 379.83K shares 1.01 Common equity Long USA
PG Procter & Gamble Co. 48.56M 311.52K shares 0.91 Common equity Long USA
V Visa Inc 47.31M 218.92K shares 0.89 Common equity Long USA
HD Home Depot, Inc. 43.45M 137.59K shares 0.82 Common equity Long USA
XOM Exxon Mobil Corp. 42.92M 547.36K shares 0.81 Common equity Long USA
BAC Bank Of America Corp. 41.18M 931.67K shares 0.77 Common equity Long USA
MA Mastercard Incorporated 40.83M 113.16K shares 0.77 Common equity Long USA
CVX Chevron Corp. 36.02M 250.14K shares 0.68 Common equity Long USA
DIS Walt Disney Co 34.84M 234.7K shares 0.66 Common equity Long USA
PFE Pfizer Inc. 33.88M 721.74K shares 0.64 Common equity Long USA
ABBV Abbvie Inc 33.75M 228.43K shares 0.64 Common equity Long USA
KO Coca-Cola Co 31.26M 502.31K shares 0.59 Common equity Long USA
CSCO Cisco Systems, Inc. 30.48M 546.52K shares 0.57 Common equity Long USA
AVGO Broadcom Pte. Ltd. 30.33M 51.63K shares 0.57 Common equity Long USA
COST Costco Wholesale Corp 29.68M 57.15K shares 0.56 Common equity Long USA
PEP PepsiCo Inc 29.28M 178.8K shares 0.55 Common equity Long USA
MSCI MSCI Inc 28.86M 61.72K shares 0.54 Common equity Long USA
VZ Verizon Communications Inc 28.77M 536.01K shares 0.54 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 27.64M 50.8K shares 0.52 Common equity Long USA
WFC Wells Fargo & Co. 27.6M 517.15K shares 0.52 Common equity Long USA
CMCSA Comcast Corp 27.57M 589.51K shares 0.52 Common equity Long USA
LLY Lilly(Eli) & Co 27.39M 109.6K shares 0.52 Common equity Long USA
ABT Abbott Laboratories 27.09M 224.6K shares 0.51 Common equity Long USA
AMD Advanced Micro Devices Inc. 26.04M 211.11K shares 0.49 Common equity Long USA
ACN Accenture plc 26.01M 82.29K shares 0.49 Common equity Long USA
CRM Salesforce Inc 25.45M 120.86K shares 0.48 Common equity Long USA
QCOM Qualcomm, Inc. 25.09M 145.87K shares 0.47 Common equity Long USA
WMT Walmart Inc 25.08M 185.59K shares 0.47 Common equity Long USA
MRK Merck & Co Inc 25.08M 327.51K shares 0.47 Common equity Long USA
INTC Intel Corp. 24.93M 522.69K shares 0.47 Common equity Long USA
MCD McDonald`s Corp 23.65M 96.63K shares 0.45 Common equity Long USA
DHR Danaher Corp. 22.49M 81.97K shares 0.42 Common equity Long USA
NFLX NetFlix Inc 22.02M 55.81K shares 0.41 Common equity Long USA
NKE Nike, Inc. 21.88M 160.24K shares 0.41 Common equity Long USA
T AT&T, Inc. 21.85M 922.2K shares 0.41 Common equity Long USA
UNP Union Pacific Corp. 20.46M 83.18K shares 0.39 Common equity Long USA
PM Philip Morris International Inc 20.33M 201.19K shares 0.38 Common equity Long USA
TXN Texas Instruments Inc. 20.31M 119.47K shares 0.38 Common equity Long USA
RTX Raytheon Technologies Corporation 19.88M 193.56K shares 0.37 Common equity Long USA
NEE NextEra Energy Inc 19.83M 253.38K shares 0.37 Common equity Long USA
BMY Bristol-Myers Squibb Co. 19.83M 288.7K shares 0.37 Common equity Long USA
LOW Lowe`s Cos., Inc. 19.81M 89.63K shares 0.37 Common equity Long USA
UPS United Parcel Service, Inc. 19.69M 93.58K shares 0.37 Common equity Long USA
MDT Medtronic Plc 18.21M 173.41K shares 0.34 Common equity Long USA
CVS CVS Health Corp 17.63M 170.11K shares 0.33 Common equity Long USA
HON Honeywell International Inc 17.04M 89.79K shares 0.32 Common equity Long USA
PYPL PayPal Holdings Inc 16.99M 151.75K shares 0.32 Common equity Long USA
SPGI S&P Global Inc 16.84M 44.82K shares 0.32 Common equity Long USA
AMGN AMGEN Inc. 16.61M 73.36K shares 0.31 Common equity Long USA
SCHW Charles Schwab Corp. 16.42M 194.44K shares 0.31 Common equity Long USA
INTU Intuit Inc 16.27M 34.29K shares 0.31 Common equity Long USA
ORCL Oracle Corp. 16.21M 213.42K shares 0.31 Common equity Long USA
COP Conoco Phillips 16.15M 170.23K shares 0.30 Common equity Long USA
AXP American Express Co. 15.78M 81.12K shares 0.30 Common equity Long USA
MS Morgan Stanley 15.7M 173.02K shares 0.30 Common equity Long USA
AMAT Applied Materials Inc. 15.61M 116.3K shares 0.29 Common equity Long USA
C Citigroup Inc 15.18M 256.36K shares 0.29 Common equity Long USA
NOW ServiceNow Inc 14.75M 25.44K shares 0.28 Common equity Long USA
GS Goldman Sachs Group, Inc. 14.4M 42.19K shares 0.27 Common equity Long USA
ANTM Anthem Inc 14.28M 31.6K shares 0.27 Common equity Long USA
BA Boeing Co. 14.18M 69.07K shares 0.27 Common equity Long USA
IBM International Business Machines Corp. 14.15M 115.52K shares 0.27 Common equity Long USA
SBUX Starbucks Corp. 13.97M 152.21K shares 0.26 Common equity Long USA
PLD Prologis, L.P. 13.9M 95.29K shares 0.26 Common equity Long USA
LMT Lockheed Martin Corp. 13.88M 32K shares 0.26 Common equity Long USA
BLK Blackrock Inc. 13.74M 18.47K shares 0.26 Common equity Long USA
GE General Electric Co. 13.45M 140.86K shares 0.25 Common equity Long USA
ISRG Intuitive Surgical Inc 13.27M 45.71K shares 0.25 Common equity Long USA
AMT American Tower Corp. 13.22M 58.28K shares 0.25 Common equity Long USA
CAT Caterpillar Inc. 13.11M 69.9K shares 0.25 Common equity Long USA
DE Deere & Co. 12.97M 36.03K shares 0.24 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 12.86M 144.74K shares 0.24 Common equity Long USA
TGT Target Corp 12.58M 63K shares 0.24 Common equity Long USA
MO Altria Group Inc. 12.26M 239.07K shares 0.23 Common equity Long USA
ZTS Zoetis Inc 11.88M 61.37K shares 0.22 Common equity Long USA
SYK Stryker Corp. 11.85M 44.98K shares 0.22 Common equity Long USA
MDLZ Mondelez International Inc. 11.8M 180.18K shares 0.22 Common equity Long USA
BKNG Booking Holdings Inc 11.48M 5.29K shares 0.22 Common equity Long USA
CB Chubb Limited 11.28M 55.38K shares 0.21 Common equity Long USA
BX Blackstone Inc 11.24M 88.16K shares 0.21 Common equity Long USA
ADP Automatic Data Processing Inc. 11.23M 54.95K shares 0.21 Common equity Long USA
ADI Analog Devices Inc. 11.1M 69.28K shares 0.21 Common equity Long USA
MMM 3M Co. 11.1M 74.67K shares 0.21 Common equity Long USA
CME CME Group Inc 10.95M 46.29K shares 0.21 Common equity Long USA
PNC PNC Financial Services Group 10.92M 54.81K shares 0.21 Common equity Long USA
TFC Truist Financial Corporation 10.82M 173.94K shares 0.20 Common equity Long USA
TJX TJX Companies, Inc. 10.29M 155.62K shares 0.19 Common equity Long USA
LRCX Lam Research Corp. 10.22M 18.21K shares 0.19 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 10.2M 65.63K shares 0.19 Common equity Long USA
BDX Becton, Dickinson And Co. 10.03M 36.96K shares 0.19 Common equity Long USA
CI Cigna Holding Co 10.02M 42.15K shares 0.19 Common equity Long USA
DCO Ducommun Inc. 9.98M 99.38K shares 0.19 Common equity Long USA
GILD Gilead Sciences, Inc. 9.81M 162.43K shares 0.18 Common equity Long USA
USB U.S. Bancorp. 9.8M 173.25K shares 0.18 Common equity Long USA
CHTR Charter Communications Inc. 9.74M 16.18K shares 0.18 Common equity Long USA
CSX CSX Corp. 9.69M 285.64K shares 0.18 Common equity Long USA
TMUS T-Mobile US Inc 9.4M 76.29K shares 0.18 Common equity Long USA
CCI Crown Castle International Corp 9.29M 55.79K shares 0.17 Common equity Long USA
ICE Intercontinental Exchange Inc 9.22M 71.99K shares 0.17 Common equity Long USA
EW Edwards Lifesciences Corp 8.99M 80.01K shares 0.17 Common equity Long USA
F Ford Motor Co. 8.9M 506.7K shares 0.17 Common equity Long USA
FCX Freeport-McMoRan Inc 8.9M 189.48K shares 0.17 Common equity Long USA
SO Southern Company 8.85M 136.57K shares 0.17 Common equity Long USA
ITW Illinois Tool Works, Inc. 8.79M 40.65K shares 0.17 Common equity Long USA
EL Estee Lauder Cos., Inc. 8.78M 29.64K shares 0.17 Common equity Long USA
EOG EOG Resources, Inc. 8.63M 75.11K shares 0.16 Common equity Long USA
NOC Northrop Grumman Corp. 8.48M 19.18K shares 0.16 Common equity Long USA
COF Capital One Financial Corp. 8.39M 54.72K shares 0.16 Common equity Long USA
GM General Motors Company 8.32M 178.05K shares 0.16 Common equity Long USA
CL Colgate-Palmolive Co. 8.3M 107.89K shares 0.16 Common equity Long USA
D Dominion Energy Inc 8.27M 103.94K shares 0.16 Common equity Long USA
AON Aon plc 8.26M 28.29K shares 0.16 Common equity Long USA
EQIX Equinix Inc 8.21M 11.57K shares 0.15 Common equity Long USA
SHW Sherwin-Williams Co. 8.17M 31.04K shares 0.15 Common equity Long USA
ATVI Activision Blizzard Inc 8.15M 99.99K shares 0.15 Common equity Long USA
BSX Boston Scientific Corp. 8.11M 183.66K shares 0.15 Common equity Long USA
NSC Norfolk Southern Corp. 8.04M 31.36K shares 0.15 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 8.02M 12.97K shares 0.15 Common equity Long USA
PGR Progressive Corp. 7.98M 75.36K shares 0.15 Common equity Long USA
ETN Eaton Corporation plc 7.95M 51.55K shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 7.94M 31.71K shares 0.15 Common equity Long USA
SQ Block Inc 7.92M 62.1K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 7.86M 54.45K shares 0.15 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 7.58M 32.93K shares 0.14 Common equity Long USA
FISV Fiserv, Inc. 7.57M 77.46K shares 0.14 Common equity Long USA
UBER Uber Technologies Inc 7.53M 208.89K shares 0.14 Common equity Long USA
GD General Dynamics Corp. 7.52M 32.08K shares 0.14 Common equity Long USA
FIS Fidelity National Information Services, Inc. 7.5M 78.79K shares 0.14 Common equity Long USA
PANW Palo Alto Networks Inc 7.33M 12.33K shares 0.14 Common equity Long USA
HUM Humana Inc. 7.25M 16.7K shares 0.14 Common equity Long USA
MRVL Marvell Technology Inc 7.24M 106K shares 0.14 Common equity Long USA
EMR Emerson Electric Co. 7.18M 77.23K shares 0.14 Common equity Long USA
SLB Schlumberger Ltd. 7.11M 181.16K shares 0.13 Common equity Long USA
FDX Fedex Corp 7.06M 31.74K shares 0.13 Common equity Long USA
PSA Public Storage 6.9M 19.44K shares 0.13 Common equity Long USA
NEM Newmont Corp 6.87M 103.83K shares 0.13 Common equity Long USA
KLAC KLA Corp. 6.84M 19.64K shares 0.13 Common equity Long USA
SNOW Snowflake Inc 6.84M 25.73K shares 0.13 Common equity Long USA
MCO Moody`s Corp. 6.77M 21.02K shares 0.13 Common equity Long USA
APD Air Products & Chemicals Inc. 6.74M 28.51K shares 0.13 Common equity Long USA
MRNA Moderna Inc 6.73M 43.81K shares 0.13 Common equity Long USA
PXD Pioneer Natural Resources Co. 6.7M 27.95K shares 0.13 Common equity Long USA
AIG American International Group Inc 6.59M 107.56K shares 0.12 Common equity Long USA
NXPI NXP Semiconductors NV 6.52M 34.31K shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 6.39M 25.32K shares 0.12 Common equity Long USA
ADSK Autodesk Inc. 6.28M 28.52K shares 0.12 Common equity Long USA
MET Metlife Inc 6.23M 92.16K shares 0.12 Common equity Long USA
MPC Marathon Petroleum Corp 6.2M 79.59K shares 0.12 Common equity Long USA
CNC Centene Corp. 6.19M 74.89K shares 0.12 Common equity Long USA
ILMN Illumina Inc 6.17M 18.88K shares 0.12 Common equity Long USA
SNPS Synopsys, Inc. 6.14M 19.64K shares 0.12 Common equity Long USA
ROP Roper Technologies Inc 6.09M 13.58K shares 0.11 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 6.02M 92.69K shares 0.11 Common equity Long USA
DG Dollar General Corp. 5.99M 30.22K shares 0.11 Common equity Long USA
MAR Marriott International, Inc. 5.99M 35.19K shares 0.11 Common equity Long USA
FTNT Fortinet Inc 5.97M 17.33K shares 0.11 Common equity Long USA
SRE Sempra Energy 5.97M 41.4K shares 0.11 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 5.85M 67.88K shares 0.11 Common equity Long USA
AEP American Electric Power Company Inc. 5.84M 64.47K shares 0.11 Common equity Long USA
IDXX Idexx Laboratories, Inc. 5.83M 10.95K shares 0.11 Common equity Long USA
SPG Simon Property Group, Inc. 5.81M 42.22K shares 0.11 Common equity Long USA
SYY Sysco Corp. 5.77M 66.2K shares 0.11 Common equity Long USA
APH Amphenol Corp. 5.74M 75.58K shares 0.11 Common equity Long USA
DOW Dow Inc 5.7M 96.74K shares 0.11 Common equity Long USA
KMB Kimberly-Clark Corp. 5.69M 43.7K shares 0.11 Common equity Long USA
ECL Ecolab, Inc. 5.67M 32.19K shares 0.11 Common equity Long USA
ADM Archer Daniels Midland Co. 5.65M 72.07K shares 0.11 Common equity Long USA
IQV IQVIA Holdings Inc 5.65M 24.54K shares 0.11 Common equity Long USA
WDAY Workday Inc 5.63M 24.57K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 5.6M 8.63K shares 0.11 Common equity Long USA
CMG Chipotle Mexican Grill 5.53M 3.63K shares 0.10 Common equity Long USA
BAX Baxter International Inc. 5.53M 65.07K shares 0.10 Common equity Long USA
TEAM Atlassian Corporation Plc 5.51M 18.03K shares 0.10 Common equity Long USA
TRV Travelers Companies Inc. 5.46M 31.8K shares 0.10 Common equity Long USA
PRU Prudential Financial Inc. 5.44M 48.76K shares 0.10 Common equity Long USA
MCK Mckesson Corporation 5.44M 19.8K shares 0.10 Common equity Long USA
CDNS Cadence Design Systems, Inc. 5.39M 35.57K shares 0.10 Common equity Long USA
EXC Exelon Corp. 5.38M 126.39K shares 0.10 Common equity Long USA
GIS General Mills, Inc. 5.33M 78.98K shares 0.10 Common equity Long USA
DDOG Datadog Inc 5.3M 32.91K shares 0.10 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 5.28M 35.44K shares 0.10 Common equity Long USA
DD DuPont de Nemours Inc 5.24M 67.77K shares 0.10 Common equity Long USA
ALGN Align Technology, Inc. 5.21M 10.19K shares 0.10 Common equity Long USA
MSCI MSCI Inc 5.21M 10.38K shares 0.10 Common equity Long USA
BK Bank Of New York Mellon Corp 5.2M 97.87K shares 0.10 Common equity Long USA
DVN Devon Energy Corp. 5.2M 87.25K shares 0.10 Common equity Long USA
DXCM Dexcom Inc 5.16M 12.47K shares 0.10 Common equity Long USA
AFL Aflac Inc. 5.14M 84.14K shares 0.10 Common equity Long USA
A Agilent Technologies Inc. 5.13M 39.39K shares 0.10 Common equity Long USA