Fund profile
Tickers
VDNI
Fund manager
Total assets
$1.14 mm
Liabilities
$286.12
Net assets
$1.14 mm
Number of holdings
607.00
VDNI stock data
Top 200 of 607 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 112.20 k | 657.00 shares | 9.84 | Common equity | Long | USA |
MSFT Microsoft Corporation | 109.55 k | 324.00 shares | 9.61 | Common equity | Long | USA |
NVDA NVIDIA Corp | 42.82 k | 105.00 shares | 3.75 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 32.76 k | 264.00 shares | 2.87 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 29.52 k | 98.00 shares | 2.59 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 28.94 k | 231.00 shares | 2.54 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 21.96 k | 41.00 shares | 1.93 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 20.50 k | 37.00 shares | 1.80 | Common equity | Long | USA |
JNJ Johnson & Johnson | 17.21 k | 116.00 shares | 1.51 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 16.93 k | 72.00 shares | 1.48 | Common equity | Long | USA |
PG Procter & Gamble Co. | 15.75 k | 105.00 shares | 1.38 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 15.14 k | 18.00 shares | 1.33 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 13.92 k | 37.00 shares | 1.22 | Common equity | Long | USA |
HD Home Depot, Inc. | 12.81 k | 45.00 shares | 1.12 | Common equity | Long | USA |
CVX Chevron Corp. | 11.37 k | 78.00 shares | 1.00 | Common equity | Long | USA |
ABBV Abbvie Inc | 11.01 k | 78.00 shares | 0.97 | Common equity | Long | USA |
ADBE Adobe Inc | 10.64 k | 20.00 shares | 0.93 | Common equity | Long | USA |
PEP PepsiCo Inc | 9.96 k | 61.00 shares | 0.87 | Common equity | Long | USA |
KO Coca-Cola Co | 9.72 k | 172.00 shares | 0.85 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 9.44 k | 181.00 shares | 0.83 | Common equity | Long | USA |
CRM Salesforce Inc | 8.64 k | 43.00 shares | 0.76 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 8.62 k | 29.00 shares | 0.76 | Common equity | Long | Ireland |
First American Government Obligations Fund | 8.59 k | 8.59 k shares | 0.75 | Short-term investment vehicle | Long | USA |
MCD McDonald`s Corp | 8.39 k | 32.00 shares | 0.74 | Common equity | Long | USA |
BAC Bank Of America Corp. | 8.14 k | 309.00 shares | 0.71 | Common equity | Long | USA |
PFE Pfizer Inc. | 7.61 k | 249.00 shares | 0.67 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 7.56 k | 17.00 shares | 0.66 | Common equity | Long | USA |
ABT Abbott Laboratories | 7.19 k | 76.00 shares | 0.63 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 6.99 k | 71.00 shares | 0.61 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 6.64 k | 167.00 shares | 0.58 | Common equity | Long | USA |
Walt Disney Co | 6.61 k | 81.00 shares | 0.58 | Common equity | Long | USA |
VZ Verizon Communications Inc | 6.53 k | 186.00 shares | 0.57 | Common equity | Long | USA |
COP Conoco Phillips | 6.53 k | 55.00 shares | 0.57 | Common equity | Long | USA |
PM Philip Morris International Inc | 6.06 k | 68.00 shares | 0.53 | Common equity | Long | USA |
INTU Intuit Inc | 5.94 k | 12.00 shares | 0.52 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 5.68 k | 40.00 shares | 0.50 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 5.65 k | 55.00 shares | 0.50 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.61 k | 27.00 shares | 0.49 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.58 k | 2.00 shares | 0.49 | Common equity | Long | USA |
DHR Danaher Corp. | 5.57 k | 29.00 shares | 0.49 | Common equity | Long | USA |
HON Honeywell International Inc | 5.50 k | 30.00 shares | 0.48 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.45 k | 50.00 shares | 0.48 | Common equity | Long | USA |
NOW ServiceNow Inc | 5.24 k | 9.00 shares | 0.46 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 5.15 k | 27.00 shares | 0.45 | Common equity | Long | USA |
BA Boeing Co. | 4.86 k | 26.00 shares | 0.43 | Common equity | Long | USA |
T AT&T, Inc. | 4.85 k | 315.00 shares | 0.43 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.84 k | 94.00 shares | 0.42 | Common equity | Long | USA |
SBUX Starbucks Corp. | 4.61 k | 50.00 shares | 0.40 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.55 k | 15.00 shares | 0.40 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.52 k | 32.00 shares | 0.40 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.50 k | 10.00 shares | 0.39 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.49 k | 51.00 shares | 0.39 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.40 k | 56.00 shares | 0.39 | Common equity | Long | USA |
DE Deere & Co. | 4.38 k | 12.00 shares | 0.38 | Common equity | Long | USA |
BLK Blackrock Inc. | 4.29 k | 7.00 shares | 0.38 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.20 k | 16.00 shares | 0.37 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 4.17 k | 22.00 shares | 0.37 | Common equity | Long | USA |
MS Morgan Stanley | 4.11 k | 58.00 shares | 0.36 | Common equity | Long | USA |
MDT Medtronic Plc | 4.09 k | 58.00 shares | 0.36 | Common equity | Long | Ireland |
Cigna Holding Co | 4.02 k | 13.00 shares | 0.35 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.98 k | 11.00 shares | 0.35 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.97 k | 60.00 shares | 0.35 | Common equity | Long | USA |
CVS CVS Health Corp | 3.93 k | 57.00 shares | 0.34 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.93 k | 18.00 shares | 0.34 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.90 k | 5.00 shares | 0.34 | Common equity | Long | USA |
AXP American Express Co. | 3.80 k | 26.00 shares | 0.33 | Common equity | Long | USA |
SYK Stryker Corp. | 3.78 k | 14.00 shares | 0.33 | Common equity | Long | USA |
ETN Eaton Corporation plc | 3.74 k | 18.00 shares | 0.33 | Common equity | Long | USA |
UBER Uber Technologies Inc | 3.68 k | 85.00 shares | 0.32 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.62 k | 23.00 shares | 0.32 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.60 k | 25.00 shares | 0.32 | Common equity | Long | USA |
AMT American Tower Corp. | 3.56 k | 20.00 shares | 0.31 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.53 k | 6.00 shares | 0.31 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.30 k | 7.00 shares | 0.29 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.30 k | 21.00 shares | 0.29 | Common equity | Long | USA |
C Citigroup Inc | 3.28 k | 83.00 shares | 0.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.28 k | 49.00 shares | 0.29 | Common equity | Long | USA |
SO Southern Company | 3.23 k | 48.00 shares | 0.28 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.23 k | 62.00 shares | 0.28 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.22 k | 63.00 shares | 0.28 | Common equity | Long | USA |
MO Altria Group Inc. | 3.21 k | 80.00 shares | 0.28 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.16 k | 13.00 shares | 0.28 | Common equity | Long | USA |
WM Waste Management, Inc. | 3.12 k | 19.00 shares | 0.27 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.07 k | 27.00 shares | 0.27 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.03 k | 20.00 shares | 0.27 | Common equity | Long | USA |
EQIX Equinix Inc | 2.92 k | 4.00 shares | 0.26 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.88 k | 12.00 shares | 0.25 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.82 k | 10.00 shares | 0.25 | Common equity | Long | USA |
KLAC KLA Corp. | 2.82 k | 6.00 shares | 0.25 | Common equity | Long | USA |
Aon PLC
|
2.78 k | 9.00 shares | 0.24 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.73 k | 6.00 shares | 0.24 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.69 k | 25.00 shares | 0.24 | Common equity | Long | USA |
FDX Fedex Corp | 2.64 k | 11.00 shares | 0.23 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.62 k | 11.00 shares | 0.23 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.59 k | 50.00 shares | 0.23 | Common equity | Long | USA |
AZO Autozone Inc. | 2.48 k | 1.00 shares | 0.22 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.39 k | 10.00 shares | 0.21 | Common equity | Long | USA |
TGT Target Corp | 2.33 k | 21.00 shares | 0.20 | Common equity | Long | USA |
MMM 3M Co. | 2.27 k | 25.00 shares | 0.20 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.26 k | 12.00 shares | 0.20 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.22 k | 25.00 shares | 0.20 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.16 k | 17.00 shares | 0.19 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.16 k | 7.00 shares | 0.19 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.07 k | 65.00 shares | 0.18 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.06 k | 18.00 shares | 0.18 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.01 k | 17.00 shares | 0.18 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.00 k | 10.00 shares | 0.18 | Common equity | Long | USA |
SRE Sempra | 1.96 k | 28.00 shares | 0.17 | Common equity | Long | USA |
AFL Aflac Inc. | 1.95 k | 25.00 shares | 0.17 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.92 k | 31.00 shares | 0.17 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.91 k | 10.00 shares | 0.17 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.90 k | 10.00 shares | 0.17 | Common equity | Long | Ireland |
KMB Kimberly-Clark Corp. | 1.79 k | 15.00 shares | 0.16 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.79 k | 25.00 shares | 0.16 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.77 k | 15.00 shares | 0.16 | Common equity | Long | USA |
WELL Welltower Inc. | 1.76 k | 21.00 shares | 0.15 | Common equity | Long | USA |
CNC Centene Corp. | 1.72 k | 25.00 shares | 0.15 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.72 k | 17.00 shares | 0.15 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.72 k | 27.00 shares | 0.15 | Common equity | Long | USA |
GM General Motors Company | 1.72 k | 61.00 shares | 0.15 | Common equity | Long | USA |
EXC Exelon Corp. | 1.71 k | 44.00 shares | 0.15 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.70 k | 26.00 shares | 0.15 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.69 k | 8.00 shares | 0.15 | Common equity | Long | USA |
MET Metlife Inc | 1.68 k | 28.00 shares | 0.15 | Common equity | Long | USA |
PSA Public Storage | 1.67 k | 7.00 shares | 0.15 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.66 k | 22.00 shares | 0.15 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.64 k | 58.00 shares | 0.14 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.64 k | 7.00 shares | 0.14 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.60 k | 4.00 shares | 0.14 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.57 k | 13.00 shares | 0.14 | Common equity | Long | USA |
DOW Dow Inc | 1.55 k | 32.00 shares | 0.14 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.54 k | 12.00 shares | 0.13 | Common equity | Long | USA |
HAL Halliburton Co. | 1.53 k | 39.00 shares | 0.13 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.49 k | 12.00 shares | 0.13 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.48 k | 23.00 shares | 0.13 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.47 k | 30.00 shares | 0.13 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.47 k | 19.00 shares | 0.13 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.46 k | 16.00 shares | 0.13 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.46 k | 2.00 shares | 0.13 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.45 k | 8.00 shares | 0.13 | Common equity | Long | USA |
KIOR Kior Inc | 1.45 k | 34.00 shares | 0.13 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.44 k | 8.00 shares | 0.13 | Common equity | Long | USA |
BIIB Biogen Inc | 1.43 k | 6.00 shares | 0.12 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.42 k | 24.00 shares | 0.12 | Common equity | Long | USA |
MSCI MSCI Inc | 1.41 k | 3.00 shares | 0.12 | Common equity | Long | USA |
KR Kroger Co. | 1.41 k | 31.00 shares | 0.12 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.40 k | 16.00 shares | 0.12 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.39 k | 18.00 shares | 0.12 | Common equity | Long | USA |
O Realty Income Corp. | 1.37 k | 29.00 shares | 0.12 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.36 k | 22.00 shares | 0.12 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.34 k | 13.00 shares | 0.12 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.34 k | 9.00 shares | 0.12 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.31 k | 5.00 shares | 0.12 | Common equity | Long | USA |
NEM Newmont Corp | 1.31 k | 35.00 shares | 0.12 | Common equity | Long | USA |
VMW Vmware, Inc. | 1.31 k | 9.00 shares | 0.11 | Common equity | Long | USA |
CMI Cummins Inc. | 1.30 k | 6.00 shares | 0.11 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.28 k | 26.00 shares | 0.11 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.27 k | 12.00 shares | 0.11 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.23 k | 3.00 shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.22 k | 3.00 shares | 0.11 | Common equity | Long | USA |
CDW CDW Corp | 1.20 k | 6.00 shares | 0.11 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.16 k | 9.00 shares | 0.10 | Common equity | Long | USA |
HPQ HP Inc | 1.16 k | 44.00 shares | 0.10 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.14 k | 70.00 shares | 0.10 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 1.14 k | 14.00 shares | 0.10 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.12 k | 7.00 shares | 0.10 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 1.11 k | 4.00 shares | 0.10 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.09 k | 12.00 shares | 0.10 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 1.08 k | 6.00 shares | 0.10 | Common equity | Long | Australia |
EIX Edison International | 1.07 k | 17.00 shares | 0.09 | Common equity | Long | USA |
DG Dollar General Corp. | 1.07 k | 9.00 shares | 0.09 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.07 k | 34.00 shares | 0.09 | Common equity | Long | USA |
FTV Fortive Corp | 1.04 k | 16.00 shares | 0.09 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.04 k | 10.00 shares | 0.09 | Common equity | Long | USA |
STT State Street Corp. | 1.03 k | 16.00 shares | 0.09 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.03 k | 14.00 shares | 0.09 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.02 k | 6.00 shares | 0.09 | Common equity | Long | USA |
IT Gartner, Inc. | 996.12 | 3.00 shares | 0.09 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 992.64 | 11.00 shares | 0.09 | Common equity | Long | USA |
GLW Corning, Inc. | 990.12 | 37.00 shares | 0.09 | Common equity | Long | USA |
DFS Discover Financial Services | 984.96 | 12.00 shares | 0.09 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 976.40 | 8.00 shares | 0.09 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 974.12 | 98.00 shares | 0.09 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 970.76 | 14.00 shares | 0.09 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 962.80 | 5.00 shares | 0.08 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 946.08 | 18.00 shares | 0.08 | Common equity | Long | China |
EBAY EBay Inc. | 941.52 | 24.00 shares | 0.08 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 936.25 | 7.00 shares | 0.08 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 925.75 | 23.00 shares | 0.08 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 905.00 | 10.00 shares | 0.08 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 890.00 | 25.00 shares | 0.08 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 876.66 | 57.00 shares | 0.08 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 875.00 | 28.00 shares | 0.08 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 863.78 | 2.00 shares | 0.08 | Common equity | Long | USA |
ES Eversource Energy | 860.64 | 16.00 shares | 0.08 | Common equity | Long | USA |
ETR Entergy Corp. | 860.31 | 9.00 shares | 0.08 | Common equity | Long | USA |
HUBS HubSpot Inc | 847.54 | 2.00 shares | 0.07 | Common equity | Long | USA |
RMD Resmed Inc. | 847.32 | 6.00 shares | 0.07 | Common equity | Long | USA |
AEE Ameren Corp. | 832.81 | 11.00 shares | 0.07 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 819.45 | 5.00 shares | 0.07 | Common equity | Long | USA |