Fund profile
Tickers
VKSAX, VKSCX, VKSIX, VKSRX
Fund manager
Total assets
$1.66 bn
Liabilities
$1.84 mm
Net assets
$1.66 bn
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BSY Bentley Systems Inc - Ordinary Shares | 83.08 mm | 1.59 mm shares | 5.00 | Common equity | Long | USA |
POOL Pool Corporation | 76.69 mm | 192.35 k shares | 4.61 | Common equity | Long | USA |
LII Lennox International Inc | 71.58 mm | 159.94 k shares | 4.30 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 70.97 mm | 187.53 k shares | 4.27 | Common equity | Long | USA |
NDSN Nordson Corp. | 67.17 mm | 254.26 k shares | 4.04 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 64.85 mm | 178.70 k shares | 3.90 | Common equity | Long | USA |
THO Thor Industries, Inc. | 64.40 mm | 544.64 k shares | 3.87 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 60.05 mm | 140.16 k shares | 3.61 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 59.23 mm | 250.54 k shares | 3.56 | Common equity | Long | USA |
EFX Equifax, Inc. | 59.03 mm | 238.72 k shares | 3.55 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 57.28 mm | 251.65 k shares | 3.44 | Common equity | Long | USA |
TER Teradyne, Inc. | 56.67 mm | 522.22 k shares | 3.41 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 55.32 mm | 782.25 k shares | 3.33 | Common equity | Long | USA |
Aspen Technology Inc | 53.51 mm | 243.08 k shares | 3.22 | Common equity | Long | USA |
ROL Rollins, Inc. | 52.20 mm | 1.20 mm shares | 3.14 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 51.61 mm | 188.82 k shares | 3.10 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 51.12 mm | 312.81 k shares | 3.07 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 50.04 mm | 580.69 k shares | 3.01 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 48.16 mm | 1.64 mm shares | 2.90 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 47.09 mm | 105.51 k shares | 2.83 | Common equity | Long | USA |
SAIA Saia Inc. | 46.78 mm | 106.75 k shares | 2.81 | Common equity | Long | USA |
ALLE Allegion plc | 46.49 mm | 366.98 k shares | 2.80 | Common equity | Long | Ireland |
SITE SiteOne Landscape Supply Inc | 45.47 mm | 279.79 k shares | 2.73 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 43.36 mm | 37.25 k shares | 2.61 | Common equity | Long | USA |
CHE Chemed Corp. | 43.28 mm | 74.02 k shares | 2.60 | Common equity | Long | USA |
EXPO Exponent Inc. | 43.12 mm | 489.74 k shares | 2.59 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 40.45 mm | 488.00 k shares | 2.43 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 37.48 mm | 397.75 k shares | 2.25 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 34.69 mm | 306.21 k shares | 2.09 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 31.21 mm | 489.59 k shares | 1.88 | Common equity | Long | USA |