Fund profile
Tickers
VTRN
Fund manager
Total assets
$1.58 mm
Liabilities
$14.74 k
Net assets
$1.57 mm
Number of holdings
54.00
VTRN stock data
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GM General Motors Company | 32.21 k | 611.00 shares | 2.05 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 31.84 k | 241.00 shares | 2.03 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 31.41 k | 3.27 k shares | 2.00 | Common equity | Long | USA |
USB U.S. Bancorp. | 31.09 k | 523.00 shares | 1.98 | Common equity | Long | USA |
LUV Southwest Airlines Co | 30.96 k | 602.00 shares | 1.97 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 30.77 k | 188.00 shares | 1.96 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 30.67 k | 117.00 shares | 1.96 | Common equity | Long | USA |
BAC Bank Of America Corp. | 30.56 k | 720.00 shares | 1.95 | Common equity | Long | USA |
K Kellanova Co | 30.43 k | 476.00 shares | 1.94 | Common equity | Long | USA |
HD Home Depot, Inc. | 30.20 k | 92.00 shares | 1.93 | Common equity | Long | USA |
BA Boeing Co. | 30.13 k | 137.00 shares | 1.92 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 30.01 k | 412.00 shares | 1.91 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 29.88 k | 284.00 shares | 1.91 | Common equity | Long | USA |
URI United Rentals, Inc. | 29.83 k | 85.00 shares | 1.90 | Common equity | Long | USA |
EXC Exelon Corp. | 29.63 k | 613.00 shares | 1.89 | Common equity | Long | USA |
MRK Merck & Co Inc | 29.59 k | 394.00 shares | 1.89 | Common equity | Long | USA |
T AT&T, Inc. | 29.58 k | 1.10 k shares | 1.89 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 29.57 k | 9.00 shares | 1.89 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 29.53 k | 82.00 shares | 1.88 | Common equity | Long | USA |
CVS CVS Health Corp | 29.53 k | 348.00 shares | 1.88 | Common equity | Long | USA |
VZ Verizon Communications Inc | 29.49 k | 546.00 shares | 1.88 | Common equity | Long | USA |
Leidos Holdings, Inc. | 29.42 k | 306.00 shares | 1.88 | Common equity | Long | USA |
GD General Dynamics Corp. | 29.40 k | 150.00 shares | 1.87 | Common equity | Long | USA |
GE GE Aerospace | 29.36 k | 285.00 shares | 1.87 | Common equity | Long | USA |
ORCL Oracle Corp. | 29.36 k | 337.00 shares | 1.87 | Common equity | Long | USA |
COF Capital One Financial Corp. | 29.32 k | 181.00 shares | 1.87 | Common equity | Long | USA |
C Citigroup Inc | 29.27 k | 417.00 shares | 1.87 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 29.12 k | 367.00 shares | 1.86 | Common equity | Long | USA |
WM Waste Management, Inc. | 28.98 k | 194.00 shares | 1.85 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 28.92 k | 191.00 shares | 1.84 | Common equity | Long | USA |
ACM AECOM | 28.92 k | 458.00 shares | 1.84 | Common equity | Long | USA |
PEP PepsiCo Inc | 28.88 k | 192.00 shares | 1.84 | Common equity | Long | USA |
HUM Humana Inc. | 28.80 k | 74.00 shares | 1.84 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 28.64 k | 83.00 shares | 1.83 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 28.61 k | 427.00 shares | 1.82 | Common equity | Long | USA |
OGN Organon & Co. | 28.59 k | 872.00 shares | 1.82 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 28.58 k | 188.00 shares | 1.82 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 28.47 k | 89.00 shares | 1.82 | Common equity | Long | Ireland |
SO Southern Company | 28.32 k | 457.00 shares | 1.81 | Common equity | Long | USA |
WMT Walmart Inc | 28.29 k | 203.00 shares | 1.80 | Common equity | Long | USA |
ALL Allstate Corp (The) | 28.26 k | 222.00 shares | 1.80 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 28.26 k | 169.00 shares | 1.80 | Common equity | Long | USA |
PGR Progressive Corp. | 28.20 k | 312.00 shares | 1.80 | Common equity | Long | USA |
D Dominion Energy Inc | 28.19 k | 386.00 shares | 1.80 | Common equity | Long | USA |
JNJ Johnson & Johnson | 28.10 k | 174.00 shares | 1.79 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 27.69 k | 495.00 shares | 1.77 | Common equity | Long | USA |
FI Fiserv, Inc. | 27.67 k | 255.00 shares | 1.76 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 27.31 k | 437.00 shares | 1.74 | Common equity | Long | USA |
CDW CDW Corp | 27.30 k | 150.00 shares | 1.74 | Common equity | Long | USA |
UNP Union Pacific Corp. | 27.25 k | 139.00 shares | 1.74 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 27.02 k | 659.00 shares | 1.72 | Common equity | Long | USA |
OSK Oshkosh Corp | 26.82 k | 262.00 shares | 1.71 | Common equity | Long | USA |
DVA DaVita Inc | 26.74 k | 230.00 shares | 1.71 | Common equity | Long | USA |
ETN Eaton Corporation plc | 26.73 k | 179.00 shares | 1.70 | Common equity | Long | Ireland |