Fund profile
Tickers
VTCAX, VOX
Fund manager
Total assets
$3.54 bn
Liabilities
$14.23 mm
Net assets
$3.53 bn
Number of holdings
120.00
120 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 750.88 mm | 2.30 mm shares | 21.28 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 438.10 mm | 3.31 mm shares | 12.41 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 361.17 mm | 2.70 mm shares | 10.23 | Common equity | Long | USA |
NFLX Netflix Inc. | 179.26 mm | 378.20 k shares | 5.08 | Common equity | Long | USA |
VZ Verizon Communications Inc | 172.28 mm | 4.49 mm shares | 4.88 | Common equity | Long | USA |
Walt Disney Co | 166.66 mm | 1.80 mm shares | 4.72 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 141.04 mm | 3.37 mm shares | 4.00 | Common equity | Long | USA |
T AT&T, Inc. | 130.31 mm | 7.86 mm shares | 3.69 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 109.13 mm | 725.35 k shares | 3.09 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 58.01 mm | 144.98 k shares | 1.64 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 53.57 mm | 388.19 k shares | 1.52 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 44.61 mm | 633.12 k shares | 1.26 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 42.38 mm | 267.90 k shares | 1.20 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 39.41 mm | 1.16 mm shares | 1.12 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 38.15 mm | 366.08 k shares | 1.08 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 35.01 mm | 3.35 mm shares | 0.99 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 31.95 mm | 2.31 mm shares | 0.91 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 31.06 mm | 790.01 k shares | 0.88 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 28.05 mm | 347.87 k shares | 0.79 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 26.33 mm | 312.60 k shares | 0.75 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 24.56 mm | 385.81 k shares | 0.70 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 23.63 mm | 1.07 mm shares | 0.67 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 23.63 mm | 502.87 k shares | 0.67 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 22.86 mm | 743.79 k shares | 0.65 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 22.17 mm | 266.75 k shares | 0.63 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 22.04 mm | 680.57 k shares | 0.62 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 21.23 mm | 718.55 k shares | 0.60 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 20.14 mm | 260.38 k shares | 0.57 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 16.77 mm | 621.28 k shares | 0.48 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 16.77 mm | 1.17 mm shares | 0.48 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 16.55 mm | 116.64 k shares | 0.47 | Common equity | Long | USA |
LBTYA Liberty Global Ltd - Ordinary Shares | 16.42 mm | 975.21 k shares | 0.47 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 16.36 mm | 494.08 k shares | 0.46 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 16.06 mm | 733.88 k shares | 0.46 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 15.47 mm | 636.43 k shares | 0.44 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 15.18 mm | 548.81 k shares | 0.43 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 14.13 mm | 295.52 k shares | 0.40 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 12.61 mm | 330.88 k shares | 0.36 | Common equity | Long | USA |
ZD Ziff Davis Inc | 12.04 mm | 188.68 k shares | 0.34 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 11.93 mm | 830.53 k shares | 0.34 | Common equity | Long | USA |
TGNA TEGNA Inc | 11.70 mm | 763.40 k shares | 0.33 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 11.40 mm | 2.44 mm shares | 0.32 | Common equity | Long | USA |
YELP Yelp Inc | 11.39 mm | 260.58 k shares | 0.32 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 11.08 mm | 173.50 k shares | 0.31 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 10.59 mm | 459.68 k shares | 0.30 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 10.46 mm | 61.82 k shares | 0.30 | Common equity | Long | USA |
LBTYA Liberty Global Ltd - Ordinary Shares | 10.44 mm | 652.61 k shares | 0.30 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 9.73 mm | 97.26 k shares | 0.28 | Short-term investment vehicle | Long | USA |
CABO Cable One Inc | 9.65 mm | 18.14 k shares | 0.27 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 7.89 mm | 292.91 k shares | 0.22 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 7.85 mm | 398.57 k shares | 0.22 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 7.82 mm | 438.79 k shares | 0.22 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 7.22 mm | 87.08 k shares | 0.20 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 7.14 mm | 330.18 k shares | 0.20 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 6.69 mm | 195.24 k shares | 0.19 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 6.50 mm | 180.73 k shares | 0.18 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 6.22 mm | 436.75 k shares | 0.18 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 5.51 mm | 5.51 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 5.32 mm | 383.63 k shares | 0.15 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 5.30 mm | 175.53 k shares | 0.15 | Common equity | Long | USA |
LUMN Lumen Technologies Inc | 5.24 mm | 4.00 mm shares | 0.15 | Common equity | Long | USA |
CARS Cars.com | 4.71 mm | 253.19 k shares | 0.13 | Common equity | Long | USA |
GSAT Globalstar Inc. | 4.59 mm | 2.89 mm shares | 0.13 | Common equity | Long | USA |
MSGE Madison Square Garden Entertainment Corp. | 4.46 mm | 147.29 k shares | 0.13 | Common equity | Long | USA |
SSTK Shutterstock Inc | 4.43 mm | 100.85 k shares | 0.13 | Common equity | Long | USA |
SCHL Scholastic Corp. | 4.29 mm | 112.84 k shares | 0.12 | Common equity | Long | USA |
SHEN Shenandoah Telecommunications Co. | 4.25 mm | 190.71 k shares | 0.12 | Common equity | Long | USA |
LILA Liberty Latin America Ltd - Ordinary Shares | 4.12 mm | 602.80 k shares | 0.12 | Common equity | Long | USA |
ZIP ZipRecruiter Inc - Ordinary Shares | 3.78 mm | 281.80 k shares | 0.11 | Common equity | Long | USA |
AMC AMC Entertainment Holdings Inc - Ordinary Shares | 3.72 mm | 559.86 k shares | 0.11 | Common equity | Long | USA |
MGNI Magnite Inc | 3.71 mm | 459.17 k shares | 0.11 | Common equity | Long | USA |
FUBO fuboTV Inc | 3.71 mm | 1.16 mm shares | 0.11 | Common equity | Long | USA |
DISH DISH Network CORP | 3.65 mm | 998.63 k shares | 0.10 | Common equity | Long | USA |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 3.63 mm | 434.78 k shares | 0.10 | Common equity | Long | USA |
SPHR Sphere Entertainment Co - Ordinary Shares | 3.21 mm | 93.67 k shares | 0.09 | Common equity | Long | USA |
IAS Integral Ad Science Holding Corp | 3.15 mm | 215.86 k shares | 0.09 | Common equity | Long | USA |
TTGT Techtarget Inc. | 3.14 mm | 106.18 k shares | 0.09 | Common equity | Long | USA |
IMAX Imax Corp | 2.96 mm | 185.51 k shares | 0.08 | Common equity | Long | USA |
USM United States Cellular Corporation | 2.80 mm | 61.72 k shares | 0.08 | Common equity | Long | USA |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 2.70 mm | 305.63 k shares | 0.08 | Common equity | Long | USA |
GOGO Gogo Inc | 2.57 mm | 255.86 k shares | 0.07 | Common equity | Long | USA |
PUBM PubMatic Inc - Ordinary Shares | 2.56 mm | 153.05 k shares | 0.07 | Common equity | Long | USA |
QNST QuinStreet Inc | 2.55 mm | 204.55 k shares | 0.07 | Common equity | Long | USA |
GTN Gray Television, Inc. | 2.55 mm | 329.91 k shares | 0.07 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 2.35 mm | 71.30 k shares | 0.07 | Common equity | Long | USA |
THRY Thryv Holdings Inc | 2.34 mm | 131.47 k shares | 0.07 | Common equity | Long | USA |
EB Eventbrite Inc - Ordinary Shares | 2.31 mm | 327.79 k shares | 0.07 | Common equity | Long | USA |
IDT IDT Corp. - Ordinary Shares | 2.09 mm | 71.28 k shares | 0.06 | Common equity | Long | USA |
VMEO Vimeo Inc | 2.08 mm | 591.44 k shares | 0.06 | Common equity | Long | USA |
ATUS Altice USA Inc - Ordinary Shares | 1.98 mm | 862.00 k shares | 0.06 | Common equity | Long | USA |
STGW Stagwell Inc - Ordinary Shares | 1.84 mm | 365.91 k shares | 0.05 | Common equity | Long | USA |
ATEX Anterix Inc | 1.73 mm | 53.03 k shares | 0.05 | Common equity | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 1.68 mm | 1.16 mm shares | 0.05 | Common equity | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 1.66 mm | 108.65 k shares | 0.05 | Common equity | Long | USA |
SNI Scripps Networks Interactive, Inc. | 1.60 mm | 230.99 k shares | 0.05 | Common equity | Long | USA |
SBGI Sinclair Inc - Ordinary Shares | 1.58 mm | 125.36 k shares | 0.04 | Common equity | Long | USA |
SATS EchoStar Corp - Ordinary Shares | 1.43 mm | 136.50 k shares | 0.04 | Common equity | Long | USA |
BOC Boston Omaha Corp - Ordinary Shares | 1.39 mm | 95.98 k shares | 0.04 | Common equity | Long | USA |
ATNI ATN International Inc | 1.35 mm | 44.21 k shares | 0.04 | Common equity | Long | USA |
CNSL Consolidated Communications Holdings Inc | 1.30 mm | 302.28 k shares | 0.04 | Common equity | Long | USA |
MCS Marcus Corp. | 1.30 mm | 93.26 k shares | 0.04 | Common equity | Long | USA |
SEAT Vivid Seats Inc - Ordinary Shares | 1.26 mm | 152.80 k shares | 0.04 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 1.10 mm | 27.18 k shares | 0.03 | Common equity | Long | USA |
ADV Advantage Solutions Inc. - Ordinary Shares | 1.06 mm | 387.16 k shares | 0.03 | Common equity | Long | USA |
GCI Gannett Co Inc. | 1.04 mm | 563.92 k shares | 0.03 | Common equity | Long | USA |
BAND Bandwidth Inc - Ordinary Shares | 1.03 mm | 94.20 k shares | 0.03 | Common equity | Long | USA |
IHRT iHeartMedia Inc - Ordinary Shares | 1.02 mm | 389.37 k shares | 0.03 | Common equity | Long | USA |
LILA Liberty Latin America Ltd - Ordinary Shares | 1.00 mm | 147.85 k shares | 0.03 | Common equity | Long | USA |
CDLX Cardlytics Inc | 914.35 k | 114.87 k shares | 0.03 | Common equity | Long | USA |
MAX MediaAlpha Inc - Ordinary Shares | 831.72 k | 82.19 k shares | 0.02 | Common equity | Long | USA |
WOW WideOpenWest Inc | 811.22 k | 202.81 k shares | 0.02 | Common equity | Long | USA |
ANGI Angi Inc - Ordinary Shares | 719.37 k | 319.72 k shares | 0.02 | Common equity | Long | USA |
KIND Nextdoor Holdings Inc - Ordinary Shares | 709.67 k | 443.54 k shares | 0.02 | Common equity | Long | USA |
Receive PARAMOUNT GLOB-B Pay Overnight Rate
BANK OF AMERICA, N.A.
|
575.85 k | 165.00 k contracts | 0.02 | Equity derivative | N/A | N/A |
OB Outbrain Inc | 541.68 k | 142.17 k shares | 0.02 | Common equity | Long | USA |
SKLZ Skillz Inc - Ordinary Shares | 310.75 k | 52.14 k shares | 0.01 | Common equity | Long | USA |
SST System1 Inc - Ordinary Shares | 148.41 k | 100.28 k shares | 0.00 | Common equity | Long | USA |
CRGEQ Charge Enterprises Inc | 74.96 k | 449.96 k shares | 0.00 | Common equity | Long | USA |
GCI Liberty Inc ESCROW DUMMY
|
1.88 | 188.05 k shares | 0.00 | Common equity | Long | USA |
Receive SIRIUS XM HOLDIN Pay Overnight Rate
GOLDMAN SACHS INTERNATIONAL
|
-331.50 k | 650.00 k contracts | -0.01 | Equity derivative | N/A | N/A |