Fund profile
Tickers
VICAX, VICVX, VICEX, VICCX
Fund manager
Total assets
$64.14 mm
Liabilities
$529.74 k
Net assets
$63.61 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NOC Northrop Grumman Corp. | 5.95 mm | 12.70 k shares | 9.35 | Common equity | Long | USA |
RTX RTX Corp | 4.88 mm | 57.96 k shares | 7.67 | Common equity | Long | USA |
Heineken NV
|
4.57 mm | 45.00 k shares | 7.18 | Common equity | Long | Netherlands |
TAP Molson Coors Beverage Company - Ordinary Shares | 3.67 mm | 60.00 k shares | 5.77 | Common equity | Long | USA |
DEO Diageo plc | 3.57 mm | 24.50 k shares | 5.61 | Common equity | Long | UK |
INBVF Anheuser-busch Inbev Sa | 3.55 mm | 55.00 k shares | 5.59 | Common equity | Long | Belgium |
BAE SYSTEMS PLC
|
3.55 mm | 250.43 k shares | 5.57 | Common equity | Long | UK |
PRNDY Pernod Ricard S a | 2.91 mm | 16.50 k shares | 4.57 | Common equity | Long | France |
EVOLUTION AB
|
2.68 mm | 22.50 k shares | 4.22 | Common equity | Long | Sweden |
STZ Constellation Brands Inc - Ordinary Shares | 2.42 mm | 10.00 k shares | 3.80 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.21 mm | 23.50 k shares | 3.48 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 1.95 mm | 75.00 k shares | 3.07 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 1.92 mm | 65.00 k shares | 3.02 | Common equity | Long | USA |
CARLSBERG-B
|
1.88 mm | 15.00 k shares | 2.96 | Common equity | Long | Denmark |
Sands China Ltd
|
1.76 mm | 600.00 k shares | 2.76 | Common equity | Long | Cayman Islands |
Galaxy Entertainment Grou
|
1.71 mm | 305.00 k shares | 2.69 | Common equity | Long | Hong Kong |
DKNG DraftKings Inc. - Ordinary Shares | 1.59 mm | 45.00 k shares | 2.49 | Common equity | Long | USA |
BRIT AMER TO-ADR
|
1.55 mm | 53.00 k shares | 2.44 | Common equity | Long | UK |
GEO Geo Group, Inc. | 1.52 mm | 140.00 k shares | 2.38 | Common equity | Long | USA |
NAPA Duckhorn Portfolio Inc (The) | 1.48 mm | 150.00 k shares | 2.32 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.40 mm | 28.32 k shares | 2.20 | Common equity | Long | USA |
WYNN MACAU LTD
|
1.21 mm | 1.47 mm shares | 1.91 | Common equity | Long | Cayman Islands |
MO Altria Group Inc. | 1.01 mm | 25.00 k shares | 1.59 | Common equity | Long | USA |
CRON Cronos Group Inc | 1.00 mm | 480.00 k shares | 1.58 | Common equity | Long | Canada |
MELCO INTL DEV
|
980.72 k | 1.40 mm shares | 1.54 | Common equity | Long | Hong Kong |
FLUTTER ENT-ADR
|
888.00 k | 10.00 k shares | 1.40 | Common equity | Long | Ireland |
LVS Las Vegas Sands Corp | 541.31 k | 11.00 k shares | 0.85 | Common equity | Long | USA |
RICK RCI Hospitality Holdings Inc | 251.79 k | 3.80 k shares | 0.40 | Common equity | Long | USA |
MNMD Mind Medicine Inc | 30.50 k | 8.33 k shares | 0.05 | Common equity | Long | Canada |
FIRST AM GOVT OB FD CL X | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |
US BANK LINE OF CREDIT | -200.00 k | -200.00 k principal | -0.31 | Debt | Short | USA |