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Fund profile

Tickers
VFQY
Total assets
$112.26M
Liabilities
$6.34K
Net assets
$112.25M
Number of holdings
773

VFQY stock data

Top 200 of 773 Holdings

As of Aug 2021
Security $Holding Balance % of Fund Category Position Country
MRNA Moderna Inc 1.17M 3.1K shares 1.04 Common equity Long USA
ALGN Align Technology, Inc. 1.14M 1.61K shares 1.02 Common equity Long USA
AON Aon plc 1.14M 3.98K shares 1.02 Common equity Long USA
TGT Target Corp 1.03M 4.17K shares 0.92 Common equity Long USA
COST Costco Wholesale Corp 1.02M 2.25K shares 0.91 Common equity Long USA
AMD Advanced Micro Devices Inc. 983.42K 8.88K shares 0.88 Common equity Long USA
AMAT Applied Materials Inc. 980.37K 7.26K shares 0.87 Common equity Long USA
ZM Zoom Video Communications Inc 935.66K 3.23K shares 0.83 Common equity Long USA
NKE Nike, Inc. 927.82K 5.63K shares 0.83 Common equity Long USA
WMT Walmart Inc 917.04K 6.19K shares 0.82 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 869.73K 1.46K shares 0.77 Common equity Long USA
VEEV Veeva Systems Inc 863.81K 2.6K shares 0.77 Common equity Long USA
ACN Accenture plc 799.33K 2.38K shares 0.71 Common equity Long USA
TXN Texas Instruments Inc. 796.86K 4.17K shares 0.71 Common equity Long USA
CL Colgate-Palmolive Co. 791.5K 10.15K shares 0.71 Common equity Long USA
LOW Lowe`s Cos., Inc. 785.59K 3.85K shares 0.70 Common equity Long USA
EL Estee Lauder Cos., Inc. 784.15K 2.3K shares 0.70 Common equity Long USA
SHW Sherwin-Williams Co. 779.22K 2.57K shares 0.69 Common equity Long USA
LULU Lululemon Athletica inc. 761.92K 1.9K shares 0.68 Common equity Long USA
KLAC KLA Corp. 760.49K 2.24K shares 0.68 Common equity Long USA
CDNS Cadence Design Systems, Inc. 740.24K 4.53K shares 0.66 Common equity Long USA
FCX Freeport-McMoRan Inc 720.05K 19.79K shares 0.64 Common equity Long USA
JNJ Johnson & Johnson 711.91K 4.11K shares 0.63 Common equity Long USA
INTC Intel Corp. 682.08K 12.62K shares 0.61 Common equity Long USA
LLY Lilly(Eli) & Co 655.02K 2.54K shares 0.58 Common equity Long USA
MCO Moody`s Corp. 648.45K 1.7K shares 0.58 Common equity Long USA
MMM 3M Co. 646.93K 3.32K shares 0.58 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 637.55K 2.23K shares 0.57 Common equity Long USA
MSCI MSCI Inc 623.21K 939 shares 0.56 Common equity Long USA
SPGI S&P Global Inc 596.49K 1.34K shares 0.53 Common equity Long USA
TJX TJX Companies, Inc. 584.38K 8.04K shares 0.52 Common equity Long USA
AXP American Express Co. 575.05K 3.47K shares 0.51 Common equity Long USA
EW Edwards Lifesciences Corp 550.51K 4.7K shares 0.49 Common equity Long USA
ADP Automatic Data Processing Inc. 539.32K 2.58K shares 0.48 Common equity Long USA
AMGN AMGEN Inc. 533.83K 2.37K shares 0.48 Common equity Long USA
ROST Ross Stores, Inc. 531.97K 4.49K shares 0.47 Common equity Long USA
FB Meta Platforms Inc 521.65K 1.38K shares 0.46 Common equity Long USA
ALL Allstate Corp (The) 481.6K 3.56K shares 0.43 Common equity Long USA
SNPS Synopsys, Inc. 480.09K 1.45K shares 0.43 Common equity Long USA
ABT Abbott Laboratories 456.7K 3.61K shares 0.41 Common equity Long USA
AMZN Amazon.com Inc. 454.67K 131 shares 0.41 Common equity Long USA
FTNT Fortinet Inc 452.54K 1.44K shares 0.40 Common equity Long USA
DECK Deckers Outdoor Corp. 442.72K 1.06K shares 0.39 Common equity Long USA
SYY Sysco Corp. 435.37K 5.47K shares 0.39 Common equity Long USA
VOYA Voya Financial Inc 423.93K 6.52K shares 0.38 Common equity Long USA
BBY Best Buy Co. Inc. 418.85K 3.6K shares 0.37 Common equity Long USA
MO Altria Group Inc. 418.82K 8.34K shares 0.37 Common equity Long USA
MANH Manhattan Associates, Inc. 406.5K 2.49K shares 0.36 Common equity Long USA
NTAP Netapp Inc 398.58K 4.48K shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 393.79K 2.81K shares 0.35 Common equity Long USA
QCOM Qualcomm, Inc. 393.13K 2.68K shares 0.35 Common equity Long USA
CERN Cerner Corp. 392.97K 5.15K shares 0.35 Common equity Long USA
ECL Ecolab, Inc. 379.73K 1.69K shares 0.34 Common equity Long USA
HUM Humana Inc. 374.61K 924 shares 0.33 Common equity Long USA
TTC Toro Co. 371.49K 3.38K shares 0.33 Common equity Long USA
ABBV Abbvie Inc 368.98K 3.06K shares 0.33 Common equity Long USA
RHI Robert Half International Inc. 353.52K 3.42K shares 0.31 Common equity Long USA
RMD Resmed Inc. 352.12K 1.21K shares 0.31 Common equity Long USA
WSM Williams-Sonoma, Inc. 351.74K 1.88K shares 0.31 Common equity Long USA
MNST Monster Beverage Corp. 349.98K 3.59K shares 0.31 Common equity Long USA
FAST Fastenal Co. 349.4K 6.26K shares 0.31 Common equity Long USA
AAPL Apple Inc 347.24K 2.29K shares 0.31 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 338.69K 1.69K shares 0.30 Common equity Long USA
LPX Louisiana-Pacific Corp. 336.93K 5.31K shares 0.30 Common equity Long USA
YETI YETI Holdings Inc 336.66K 3.39K shares 0.30 Common equity Long USA
ATVI Activision Blizzard Inc 336.4K 4.08K shares 0.30 Common equity Long USA
SGEN Seagen Inc 336.37K 2.01K shares 0.30 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 336.11K 2.39K shares 0.30 Common equity Long USA
IDXX Idexx Laboratories, Inc. 332.16K 493 shares 0.30 Common equity Long USA
NCBS Nicolet Bankshares Inc. 330.93K 4.33K shares 0.29 Common equity Long USA
PG Procter & Gamble Co. 327.64K 2.3K shares 0.29 Common equity Long USA
TPL Texas Pacific Land Corporation 324.98K 239 shares 0.29 Common equity Long USA
GOOG Alphabet Inc 315.44K 109 shares 0.28 Common equity Long USA
EVR Evercore Inc 314.47K 2.25K shares 0.28 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 312.45K 2.24K shares 0.28 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 310.08K 1.76K shares 0.28 Common equity Long USA
A Agilent Technologies Inc. 310.06K 1.77K shares 0.28 Common equity Long USA
INTU Intuit Inc 305.13K 539 shares 0.27 Common equity Long USA
BRKR Bruker Corp 304.76K 3.45K shares 0.27 Common equity Long USA
JPM JPMorgan Chase & Co. 299.27K 1.87K shares 0.27 Common equity Long USA
AMG Affiliated Managers Group Inc. 292.93K 1.72K shares 0.26 Common equity Long USA
CSCO Cisco Systems, Inc. 290.38K 4.92K shares 0.26 Common equity Long USA
TDC Teradata Corp 283.08K 5.18K shares 0.25 Common equity Long USA
PRG PROG Holdings Inc 280.18K 5.92K shares 0.25 Common equity Long USA
ULTA Ulta Beauty Inc 278.48K 719 shares 0.25 Common equity Long USA
PAYX Paychex Inc. 276.67K 2.42K shares 0.25 Common equity Long USA
BC Brunswick Corp. 271.53K 2.8K shares 0.24 Common equity Long USA
HTH Hilltop Holdings Inc 269.3K 8.05K shares 0.24 Common equity Long USA
FNF Fidelity National Financial Inc 268.47K 5.5K shares 0.24 Common equity Long USA
FBP First Bancorp PR 266.25K 20.92K shares 0.24 Common equity Long USA
QDEL Quidel Corp. 263.7K 2.05K shares 0.23 Common equity Long USA
KR Kroger Co. 261.5K 5.68K shares 0.23 Common equity Long USA
CACC Credit Acceptance Corp. 260.28K 449 shares 0.23 Common equity Long USA
DCI Donaldson Co. Inc. 258.6K 3.82K shares 0.23 Common equity Long USA
FHI Federated Hermes Inc 257.89K 7.62K shares 0.23 Common equity Long USA
SPG Simon Property Group, Inc. 257.2K 1.91K shares 0.23 Common equity Long USA
QLYS Qualys Inc 253.66K 2.16K shares 0.23 Common equity Long USA
SAGE Sage Therapeutics Inc 253.09K 5.48K shares 0.23 Common equity Long USA
WSO Watsco Inc. 250.86K 901 shares 0.22 Common equity Long USA
TER Teradyne, Inc. 245.79K 2.02K shares 0.22 Common equity Long USA
SLM SLM Corp. 245.21K 13.08K shares 0.22 Common equity Long USA
FLO Flowers Foods, Inc. 242.19K 10.04K shares 0.22 Common equity Long USA
NVDA NVIDIA Corp 240.86K 1.08K shares 0.21 Common equity Long USA
FBP First Bancorp PR 240.58K 268 shares 0.21 Common equity Long USA
MSM MSC Industrial Direct Co., Inc. 239.24K 2.84K shares 0.21 Common equity Long USA
MYRG MYR Group Inc 234.54K 2.26K shares 0.21 Common equity Long USA
ITW Illinois Tool Works, Inc. 233.33K 1K shares 0.21 Common equity Long USA
AOS A.O. Smith Corp. 233.07K 3.21K shares 0.21 Common equity Long USA
PLD Prologis Inc 231.02K 1.93K shares 0.21 Common equity Long USA
GGG Graco Inc. 229.22K 2.92K shares 0.20 Common equity Long USA
EME Emcor Group, Inc. 225.26K 1.85K shares 0.20 Common equity Long USA
TEAM Atlassian Corporation Plc 223.17K 608 shares 0.20 Common equity Long USA
AA Alcoa Corp 220.43K 4.97K shares 0.20 Common equity Long USA
ESTC Elastic N.V 217.31K 1.36K shares 0.19 Common equity Long USA
APPS Digital Turbine Inc 217.14K 3.72K shares 0.19 Common equity Long USA
EPAM EPAM Systems Inc 216.42K 342 shares 0.19 Common equity Long USA
MOH Molina Healthcare Inc 216.09K 804 shares 0.19 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 213.17K 1.88K shares 0.19 Common equity Long USA
LSTR Landstar System, Inc. 212.56K 1.27K shares 0.19 Common equity Long USA
Vanguard Market Liquidity Fund 212.5K 2.13K shares 0.19 Short-term investment vehicle Long USA
LRCX Lam Research Corp. 210.48K 348 shares 0.19 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 210.46K 1.4K shares 0.19 Common equity Long USA
MPWR Monolithic Power System Inc 210.35K 425 shares 0.19 Common equity Long USA
EMR Emerson Electric Co. 210.16K 1.99K shares 0.19 Common equity Long USA
AMED Amedisys Inc. 209.13K 1.14K shares 0.19 Common equity Long USA
HMST HomeStreet Inc 209.11K 5.12K shares 0.19 Common equity Long USA
DBX Dropbox Inc 208.75K 6.58K shares 0.19 Common equity Long USA
MSFT Microsoft Corporation 208.6K 691 shares 0.19 Common equity Long USA
NTB Bank of N T Butterfield & Son Ltd. 207.59K 6.23K shares 0.18 Common equity Long USA
GPC Genuine Parts Co. 206.38K 1.69K shares 0.18 Common equity Long USA
HTLD Heartland Express, Inc. 205.64K 12.26K shares 0.18 Common equity Long USA
PRI Primerica Inc 199.13K 1.3K shares 0.18 Common equity Long USA
CVLT Commvault Systems Inc 198.46K 2.45K shares 0.18 Common equity Long USA
TG Tredegar Corp. 197.04K 14.84K shares 0.18 Common equity Long USA
PFSI PNMAC Holdings, Inc. 194.99K 2.93K shares 0.17 Common equity Long USA
CAH Cardinal Health, Inc. 194.9K 3.71K shares 0.17 Common equity Long USA
BSIG BrightSphere Investment Group Inc. 194.73K 7.16K shares 0.17 Common equity Long USA
Vanguard Market Liquidity Fund 191.8K 191.8K shares 0.17 Short-term investment vehicle Long USA
SIG Signet Jewelers Ltd 189.92K 2.4K shares 0.17 Common equity Long USA
BPOP Popular Inc. 189.77K 2.5K shares 0.17 Common equity Long USA
SEIC SEI Investments Co. 189.69K 3.02K shares 0.17 Common equity Long USA
CASH Meta Financial Group Inc. 188.45K 3.83K shares 0.17 Common equity Long USA
SSTK Shutterstock Inc 186.84K 1.62K shares 0.17 Common equity Long USA
DFIN Donnelley Financial Solutions Inc 186.56K 5.59K shares 0.17 Common equity Long USA
NVR NVR Inc. 186.48K 36 shares 0.17 Common equity Long USA
HIBB Hibbett Inc 186.31K 1.95K shares 0.17 Common equity Long USA
JOUT Johnson Outdoors Inc 186.19K 1.62K shares 0.17 Common equity Long USA
NYT New York Times Co. 185.4K 3.65K shares 0.17 Common equity Long USA
WSFS WSFS Financial Corp. 183.23K 4.04K shares 0.16 Common equity Long USA
CRI Carters Inc 181.11K 1.77K shares 0.16 Common equity Long USA
EGAN eGain Corp 180.48K 15.32K shares 0.16 Common equity Long USA
CRUS Cirrus Logic, Inc. 178.97K 2.14K shares 0.16 Common equity Long USA
LSCC Lattice Semiconductor Corp. 177.54K 2.86K shares 0.16 Common equity Long USA
CASY Casey`s General Stores, Inc. 177.35K 867 shares 0.16 Common equity Long USA
STT State Street Corp. 177.26K 3.29K shares 0.16 Common equity Long USA
LL LL Flooring Holdings Inc 176.45K 8.46K shares 0.16 Common equity Long USA
CHE Chemed Corp. 176.38K 370 shares 0.16 Common equity Long USA
PRDO Perdoceo Education Corporation 176.29K 16.06K shares 0.16 Common equity Long USA
AFG American Financial Group Inc 176.01K 1.28K shares 0.16 Common equity Long USA
RS Reliance Steel & Aluminum Co. 175.1K 1.17K shares 0.16 Common equity Long USA
BGFV Big 5 Sporting Goods Corp 173.94K 6.26K shares 0.15 Common equity Long USA
CHCO City Holding Co. 173.02K 2.22K shares 0.15 Common equity Long USA
COLM Columbia Sportswear Co. 171.58K 1.68K shares 0.15 Common equity Long USA
VRTV Veritiv Corp 170.82K 1.91K shares 0.15 Common equity Long USA
ACI Albertsons Companies Inc 170.41K 5.61K shares 0.15 Common equity Long USA
AGCO AGCO Corp. 168.17K 1.22K shares 0.15 Common equity Long USA
NAVI Navient Corp 168.04K 7.24K shares 0.15 Common equity Long USA
AGO Assured Guaranty Ltd 167.93K 3.37K shares 0.15 Common equity Long USA
AMP Ameriprise Financial Inc 167.57K 614 shares 0.15 Common equity Long USA
HEAR Turtle Beach Corp 167.48K 5.9K shares 0.15 Common equity Long USA
UPWK Upwork Inc 167.08K 3.74K shares 0.15 Common equity Long USA
ATEN A10 Networks Inc 166.87K 12.01K shares 0.15 Common equity Long USA
SCVL Shoe Carnival, Inc. 166.44K 4.35K shares 0.15 Common equity Long USA
AN Autonation Inc. 165.93K 1.52K shares 0.15 Common equity Long USA
CTRN Citi Trends Inc 165.91K 1.93K shares 0.15 Common equity Long USA
HZO Marinemax, Inc. 165.84K 3.41K shares 0.15 Common equity Long USA
CRVL Corvel Corp. 165.63K 1.01K shares 0.15 Common equity Long USA
COOP Mr. Cooper Group Inc 164.7K 4.24K shares 0.15 Common equity Long USA
PAYC Paycom Software Inc 164.27K 336 shares 0.15 Common equity Long USA
SWKS Skyworks Solutions, Inc. 164.2K 895 shares 0.15 Common equity Long USA
VIRT Virtu Financial Inc 164.19K 6.71K shares 0.15 Common equity Long USA
STAA Staar Surgical Co. 163.58K 1.06K shares 0.15 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 163.03K 919 shares 0.15 Common equity Long USA
GWW W.W. Grainger Inc. 162.64K 375 shares 0.14 Common equity Long USA
KFRC Kforce Inc. 162.47K 2.78K shares 0.14 Common equity Long USA
FDS Factset Research Systems Inc. 161.21K 424 shares 0.14 Common equity Long USA
M Macy`s Inc 160.65K 7.18K shares 0.14 Common equity Long USA
AGYS Agilysys, Inc 159.41K 2.81K shares 0.14 Common equity Long USA
LQDT Liquidity Services Inc 159.19K 6.52K shares 0.14 Common equity Long USA
ECPG Encore Capital Group, Inc. 159.1K 3.23K shares 0.14 Common equity Long USA
NLS Nautilus Inc 158.3K 13.89K shares 0.14 Common equity Long USA
TPX Tempur Sealy International Inc 156.72K 3.51K shares 0.14 Common equity Long USA
ETSY Etsy Inc 155.92K 721 shares 0.14 Common equity Long USA
IT Gartner, Inc. 155.91K 505 shares 0.14 Common equity Long USA
PLAN Anaplan Inc 155.59K 2.59K shares 0.14 Common equity Long USA
AYI Acuity Brands, Inc. 154.64K 838 shares 0.14 Common equity Long USA
GOLF Acushnet Holdings Corp 154.48K 3.09K shares 0.14 Common equity Long USA
GRMN Garmin Ltd 154.37K 885 shares 0.14 Common equity Long USA
DDS Dillard`s Inc. 154.27K 810 shares 0.14 Common equity Long USA
LPLA LPL Financial Holdings Inc 154.21K 1.04K shares 0.14 Common equity Long USA