Fund profile
Tickers
VCDAX, VCR
Fund manager
Total assets
$4.86 bn
Liabilities
$211.90 k
Net assets
$4.86 bn
Number of holdings
311.00
VCR stock data
Top 200 of 311 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 859.75 mm | 8.91 mm shares | 17.70 | Common equity | Long | USA |
TSLA Tesla Inc | 564.77 mm | 2.90 mm shares | 11.63 | Common equity | Long | USA |
HD Home Depot, Inc. | 373.56 mm | 1.15 mm shares | 7.69 | Common equity | Long | USA |
MCD McDonald`s Corp | 224.28 mm | 822.18 k shares | 4.62 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 157.65 mm | 741.70 k shares | 3.25 | Common equity | Long | USA |
NKE Nike, Inc. | 154.93 mm | 1.41 mm shares | 3.19 | Common equity | Long | USA |
SBUX Starbucks Corp. | 130.44 mm | 1.28 mm shares | 2.69 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 106.04 mm | 1.32 mm shares | 2.18 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 94.32 mm | 45.36 k shares | 1.94 | Common equity | Long | USA |
TGT Target Corp | 88.89 mm | 532.05 k shares | 1.83 | Common equity | Long | USA |
DG Dollar General Corp. | 66.07 mm | 258.41 k shares | 1.36 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 64.75 mm | 74.90 k shares | 1.33 | Common equity | Long | USA |
GM General Motors Company | 62.12 mm | 1.53 mm shares | 1.28 | Common equity | Long | USA |
F Ford Motor Co. | 60.92 mm | 4.38 mm shares | 1.25 | Common equity | Long | USA |
AZO Autozone Inc. | 59.48 mm | 23.07 k shares | 1.22 | Common equity | Long | USA |
MAR Marriott International, Inc. | 51.19 mm | 309.60 k shares | 1.05 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 50.29 mm | 30.91 k shares | 1.04 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 50.28 mm | 132.20 k shares | 1.04 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 46.61 mm | 396.07 k shares | 0.96 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 44.54 mm | 312.30 k shares | 0.92 | Common equity | Long | USA |
ABNB Airbnb Inc | 42.40 mm | 415.10 k shares | 0.87 | Common equity | Long | USA |
YUM Yum Brands Inc. | 41.70 mm | 324.08 k shares | 0.86 | Common equity | Long | USA |
MELI MercadoLibre Inc | 40.94 mm | 43.97 k shares | 0.84 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 37.94 mm | 252.45 k shares | 0.78 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 37.34 mm | 373.39 k shares | 0.77 | Short-term investment vehicle | Long | USA |
DHI D.R. Horton Inc. | 32.71 mm | 380.38 k shares | 0.67 | Common equity | Long | USA |
APTV Aptiv PLC | 32.49 mm | 304.58 k shares | 0.67 | Common equity | Long | USA |
EBAY EBay Inc. | 30.05 mm | 661.31 k shares | 0.62 | Common equity | Long | USA |
GPC Genuine Parts Co. | 29.54 mm | 161.11 k shares | 0.61 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 28.89 mm | 127.65 k shares | 0.59 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 28.54 mm | 61.40 k shares | 0.59 | Common equity | Long | USA |
LEN Lennar Corp. | 26.05 mm | 296.64 k shares | 0.54 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 21.47 mm | 146.04 k shares | 0.44 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 21.07 mm | 247.06 k shares | 0.43 | Common equity | Long | USA |
ETSY Etsy Inc | 19.51 mm | 147.69 k shares | 0.40 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 18.62 mm | 397.45 k shares | 0.38 | Common equity | Long | USA |
EXPE Expedia Group Inc | 17.86 mm | 167.15 k shares | 0.37 | Common equity | Long | USA |
LKQ LKQ Corp | 16.89 mm | 310.82 k shares | 0.35 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 16.30 mm | 41.94 k shares | 0.34 | Common equity | Long | USA |
GRMN Garmin Ltd | 16.21 mm | 174.37 k shares | 0.33 | Common equity | Long | USA |
NVR NVR Inc. | 15.97 mm | 3.44 k shares | 0.33 | Common equity | Long | USA |
RCL Royal Caribbean Group | 15.79 mm | 263.52 k shares | 0.33 | Common equity | Long | USA |
POOL Pool Corporation | 15.10 mm | 45.84 k shares | 0.31 | Common equity | Long | USA |
BURL Burlington Stores Inc | 15.07 mm | 77.03 k shares | 0.31 | Common equity | Long | USA |
MGM MGM Resorts International | 14.94 mm | 405.28 k shares | 0.31 | Common equity | Long | USA |
SCI Service Corp. International | 13.36 mm | 187.04 k shares | 0.28 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 13.06 mm | 32.73 k shares | 0.27 | Common equity | Long | USA |
PHM PulteGroup Inc | 12.93 mm | 288.70 k shares | 0.27 | Common equity | Long | USA |
KMX Carmax Inc | 12.82 mm | 184.87 k shares | 0.26 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 12.72 mm | 299.27 k shares | 0.26 | Common equity | Long | USA |
VFC VF Corp. | 12.40 mm | 377.90 k shares | 0.26 | Common equity | Long | USA |
DASH DoorDash Inc | 12.34 mm | 211.91 k shares | 0.25 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 12.15 mm | 47.18 k shares | 0.25 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 11.97 mm | 235.60 k shares | 0.25 | Common equity | Long | USA |
BWA BorgWarner Inc | 11.92 mm | 280.33 k shares | 0.25 | Common equity | Long | USA |
TPR Tapestry Inc | 11.74 mm | 310.74 k shares | 0.24 | Common equity | Long | USA |
ARMK Aramark | 11.39 mm | 273.70 k shares | 0.23 | Common equity | Long | USA |
RIVN Rivian Automotive Inc | 11.01 mm | 343.52 k shares | 0.23 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 10.78 mm | 128.91 k shares | 0.22 | Common equity | Long | USA |
FIVE Five Below Inc | 10.73 mm | 66.70 k shares | 0.22 | Common equity | Long | USA |
CCL Carnival Corp. (Paired Stock) | 10.72 mm | 1.08 mm shares | 0.22 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 10.64 mm | 70.44 k shares | 0.22 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 10.16 mm | 177.16 k shares | 0.21 | Common equity | Long | USA |
LEA Lear Corp. | 10.15 mm | 70.40 k shares | 0.21 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 10.03 mm | 85.84 k shares | 0.21 | Common equity | Long | USA |
WHR Whirlpool Corp. | 9.99 mm | 68.16 k shares | 0.21 | Common equity | Long | USA |
HAS Hasbro, Inc. | 9.58 mm | 152.53 k shares | 0.20 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 9.22 mm | 77.09 k shares | 0.19 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 9.13 mm | 41.16 k shares | 0.19 | Common equity | Long | USA |
ALV Autoliv Inc. | 8.81 mm | 99.69 k shares | 0.18 | Common equity | Long | USA |
HRB H&R Block Inc. | 8.75 mm | 200.07 k shares | 0.18 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc | 8.68 mm | 116.35 k shares | 0.18 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 8.49 mm | 180.14 k shares | 0.17 | Common equity | Long | USA |
MUSA Murphy USA Inc | 8.45 mm | 28.58 k shares | 0.17 | Common equity | Long | USA |
M Macy`s Inc | 8.32 mm | 354.11 k shares | 0.17 | Common equity | Long | USA |
LAD Lithia Motors, Inc. | 8.29 mm | 34.66 k shares | 0.17 | Common equity | Long | USA |
GNTX Gentex Corp. | 8.13 mm | 281.25 k shares | 0.17 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 8.10 mm | 492.82 k shares | 0.17 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 8.05 mm | 109.74 k shares | 0.17 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 8.04 mm | 80.92 k shares | 0.17 | Common equity | Long | USA |
GME Gamestop Corporation | 8.01 mm | 305.67 k shares | 0.16 | Common equity | Long | USA |
CROX Crocs Inc | 7.96 mm | 78.81 k shares | 0.16 | Common equity | Long | USA |
PLNT Planet Fitness Inc | 7.91 mm | 100.93 k shares | 0.16 | Common equity | Long | USA |
PLD Prologis Inc | 7.87 mm | 68.98 k shares | 0.16 | Common equity | Long | USA |
MAT Mattel, Inc. | 7.52 mm | 412.61 k shares | 0.15 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 7.25 mm | 48.68 k shares | 0.15 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 7.21 mm | 204.82 k shares | 0.15 | Common equity | Long | USA |
SKX Skechers U S A, Inc. | 7.01 mm | 166.13 k shares | 0.14 | Common equity | Long | USA |
BC Brunswick Corp. | 6.91 mm | 93.11 k shares | 0.14 | Common equity | Long | USA |
WING Wingstop Inc | 6.82 mm | 41.18 k shares | 0.14 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 6.81 mm | 214.41 k shares | 0.14 | Common equity | Long | USA |
RL Ralph Lauren Corp | 6.52 mm | 57.67 k shares | 0.13 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 6.51 mm | 135.82 k shares | 0.13 | Common equity | Long | USA |
LNW Light & Wonder Inc | 6.42 mm | 99.18 k shares | 0.13 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 6.39 mm | 104.19 k shares | 0.13 | Common equity | Long | USA |
DRAFTKINGS INC
|
6.38 mm | 416.74 k shares | 0.13 | Common equity | Long | USA |
H Hyatt Hotels Corporation | 6.32 mm | 62.96 k shares | 0.13 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 6.26 mm | 61.82 k shares | 0.13 | Common equity | Long | USA |
RH RH | 6.20 mm | 21.61 k shares | 0.13 | Common equity | Long | USA |
NWL Newell Brands Inc | 6.18 mm | 476.69 k shares | 0.13 | Common equity | Long | USA |
AN Autonation Inc. | 6.17 mm | 49.83 k shares | 0.13 | Common equity | Long | USA |
BLD TopBuild Corp | 6.09 mm | 39.53 k shares | 0.13 | Common equity | Long | USA |
THO Thor Industries, Inc. | 6.01 mm | 69.78 k shares | 0.12 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 5.84 mm | 164.03 k shares | 0.12 | Common equity | Long | USA |
PVH PVH Corp | 5.82 mm | 86.60 k shares | 0.12 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 5.76 mm | 54.27 k shares | 0.12 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 5.52 mm | 44.78 k shares | 0.11 | Common equity | Long | USA |
WEN Wendy`s Co | 5.51 mm | 244.40 k shares | 0.11 | Common equity | Long | USA |
VC Visteon Corp. | 5.39 mm | 36.73 k shares | 0.11 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 5.39 mm | 72.66 k shares | 0.11 | Common equity | Long | USA |
KSS Kohl`s Corp. | 5.36 mm | 167.07 k shares | 0.11 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 5.20 mm | 45.95 k shares | 0.11 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 5.19 mm | 27.64 k shares | 0.11 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 5.03 mm | 109.32 k shares | 0.10 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 5.02 mm | 39.67 k shares | 0.10 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 5.01 mm | 113.71 k shares | 0.10 | Common equity | Long | USA |
ADNT Adient plc | 4.81 mm | 123.64 k shares | 0.10 | Common equity | Long | USA |
FL Foot Locker Inc | 4.77 mm | 119.94 k shares | 0.10 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 4.69 mm | 76.93 k shares | 0.10 | Common equity | Long | USA |
CHGG Chegg Inc | 4.69 mm | 157.01 k shares | 0.10 | Common equity | Long | USA |
LCID Lucid Group Inc | 4.64 mm | 457.35 k shares | 0.10 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 4.61 mm | 113.99 k shares | 0.09 | Common equity | Long | USA |
YETI YETI Holdings Inc | 4.59 mm | 102.30 k shares | 0.09 | Common equity | Long | USA |
CRI Carters Inc | 4.52 mm | 148.85 k shares | 0.09 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 4.49 mm | 89.03 k shares | 0.09 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 4.48 mm | 68.97 k shares | 0.09 | Common equity | Long | USA |
CHWY Chewy Inc | 4.36 mm | 101.15 k shares | 0.09 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 4.24 mm | 47.35 k shares | 0.09 | Common equity | Long | USA |
TNL Travel+Leisure Co | 4.17 mm | 107.17 k shares | 0.09 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 4.16 mm | 48.17 k shares | 0.09 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 4.11 mm | 21.28 k shares | 0.08 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 4.08 mm | 363.65 k shares | 0.08 | Common equity | Long | USA |
GPS Gap, Inc. | 4.06 mm | 278.97 k shares | 0.08 | Common equity | Long | USA |
CRI Carters Inc | 3.87 mm | 52.99 k shares | 0.08 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 3.81 mm | 45.70 k shares | 0.08 | Common equity | Long | USA |
SEAS SeaWorld Entertainment Inc | 3.71 mm | 65.00 k shares | 0.08 | Common equity | Long | USA |
SKY Skyline Champion Corp | 3.69 mm | 70.96 k shares | 0.08 | Common equity | Long | USA |
PTON Peloton Interactive Inc | 3.60 mm | 316.59 k shares | 0.07 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 3.56 mm | 102.93 k shares | 0.07 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 3.52 mm | 30.66 k shares | 0.07 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 3.51 mm | 222.18 k shares | 0.07 | Common equity | Long | USA |
RRR Red Rock Resorts Inc | 3.50 mm | 77.75 k shares | 0.07 | Common equity | Long | USA |
GHC Graham Holdings Co. | 3.45 mm | 5.36 k shares | 0.07 | Common equity | Long | USA |
KBH KB Home | 3.34 mm | 106.38 k shares | 0.07 | Common equity | Long | USA |
LCII LCI Industries | 3.33 mm | 33.69 k shares | 0.07 | Common equity | Long | USA |
THRM Gentherm Inc | 3.26 mm | 45.60 k shares | 0.07 | Common equity | Long | USA |
DDS Dillard`s Inc. | 3.26 mm | 9.07 k shares | 0.07 | Common equity | Long | USA |
IBP Installed Building Products Inc | 3.25 mm | 38.27 k shares | 0.07 | Common equity | Long | USA |
DAN Dana Inc | 3.22 mm | 182.62 k shares | 0.07 | Common equity | Long | USA |
DORM Dorman Products Inc | 3.21 mm | 35.84 k shares | 0.07 | Common equity | Long | USA |
STT State Street Corp. | 3.19 mm | 73.32 k shares | 0.07 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 3.15 mm | 150.45 k shares | 0.06 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 3.15 mm | 150.23 k shares | 0.06 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 3.08 mm | 74.08 k shares | 0.06 | Common equity | Long | USA |
ODP ODP Corporation (The) | 3.05 mm | 63.29 k shares | 0.06 | Common equity | Long | USA |
W Wayfair Inc | 3.02 mm | 82.30 k shares | 0.06 | Common equity | Long | USA |
LGIH LGI Homes Inc | 2.98 mm | 29.99 k shares | 0.06 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 2.96 mm | 30.04 k shares | 0.06 | Common equity | Long | USA |
HBI Hanesbrands Inc | 2.94 mm | 438.13 k shares | 0.06 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 2.91 mm | 100.62 k shares | 0.06 | Common equity | Long | USA |
STRA Strategic Education Inc | 2.89 mm | 35.38 k shares | 0.06 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 2.82 mm | 25.02 k shares | 0.06 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 2.82 mm | 12.29 k shares | 0.06 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 2.81 mm | 48.02 k shares | 0.06 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 2.79 mm | 123.89 k shares | 0.06 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 2.75 mm | 40.81 k shares | 0.06 | Common equity | Long | USA |
UA Under Armour Inc | 2.74 mm | 274.00 k shares | 0.06 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 2.73 mm | 148.23 k shares | 0.06 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 2.66 mm | 114.01 k shares | 0.05 | Common equity | Long | USA |
SHAK Shake Shack Inc | 2.65 mm | 50.37 k shares | 0.05 | Common equity | Long | USA |
UA Under Armour Inc | 2.60 mm | 298.55 k shares | 0.05 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 2.57 mm | 106.64 k shares | 0.05 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 2.56 mm | 78.90 k shares | 0.05 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 2.55 mm | 56.06 k shares | 0.05 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 2.54 mm | 72.58 k shares | 0.05 | Common equity | Long | USA |
SONO Sonos Inc | 2.45 mm | 139.55 k shares | 0.05 | Common equity | Long | USA |
LESL Leslie's, Inc. | 2.44 mm | 167.03 k shares | 0.05 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 2.38 mm | 60.05 k shares | 0.05 | Common equity | Long | USA |
MNRO Monro Inc | 2.38 mm | 52.34 k shares | 0.05 | Common equity | Long | USA |
EAT Brinker International, Inc. | 2.37 mm | 70.79 k shares | 0.05 | Common equity | Long | USA |
BKE Buckle, Inc. | 2.35 mm | 53.51 k shares | 0.05 | Common equity | Long | USA |
LAUR Laureate Education Inc | 2.34 mm | 223.22 k shares | 0.05 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 2.29 mm | 31.65 k shares | 0.05 | Common equity | Long | USA |
UEIC Universal Electronics Inc. | 2.29 mm | 136.70 k shares | 0.05 | Common equity | Long | USA |
IRBT Irobot Corp | 2.23 mm | 42.86 k shares | 0.05 | Common equity | Long | USA |
AXL American Axle & Manufacturing Holdings Inc | 2.23 mm | 213.97 k shares | 0.05 | Common equity | Long | USA |
CCS Century Communities Inc | 2.18 mm | 45.37 k shares | 0.04 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 2.18 mm | 78.07 k shares | 0.04 | Common equity | Long | USA |
LRN Stride Inc | 2.18 mm | 61.62 k shares | 0.04 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 2.12 mm | 25.03 k shares | 0.04 | Common equity | Long | USA |
LEVI Levi Strauss & Co. Cls A | 2.02 mm | 122.26 k shares | 0.04 | Common equity | Long | USA |
MHO MI Homes Inc. | 2.02 mm | 44.66 k shares | 0.04 | Common equity | Long | USA |
DIN Dine Brands Global Inc | 2.01 mm | 26.96 k shares | 0.04 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. | 2.01 mm | 83.63 k shares | 0.04 | Common equity | Long | USA |
SAH Sonic Automotive, Inc. | 1.98 mm | 37.32 k shares | 0.04 | Common equity | Long | USA |
RCII Rent a Center Inc De | 1.98 mm | 82.24 k shares | 0.04 | Common equity | Long | USA |
MBUU Malibu Boats Inc | 1.98 mm | 34.25 k shares | 0.04 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 1.96 mm | 136.31 k shares | 0.04 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 1.95 mm | 71.76 k shares | 0.04 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 1.95 mm | 166.01 k shares | 0.04 | Common equity | Long | USA |