Fund profile
Tickers
VLIFX, VLMIX
Fund manager
Total assets
$1.26 bn
Liabilities
$1.16 mm
Net assets
$1.26 bn
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IT Gartner, Inc. | 63.92 mm | 141.70 k shares | 5.08 | Common equity | Long | USA |
CDW CDW Corp | 62.76 mm | 276.10 k shares | 4.99 | Common equity | Long | USA |
MSCI MSCI Inc | 58.43 mm | 103.30 k shares | 4.64 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 57.51 mm | 57.51 mm shares | 4.57 | Short-term investment vehicle | Long | USA |
LII Lennox International Inc | 57.15 mm | 127.70 k shares | 4.54 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 56.05 mm | 134.04 k shares | 4.45 | Common equity | Long | USA |
STERIS PLC
|
53.89 mm | 245.10 k shares | 4.28 | Common equity | Long | Ireland |
POOL Pool Corporation | 53.81 mm | 134.96 k shares | 4.28 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 51.90 mm | 51.30 k shares | 4.12 | Common equity | Long | USA |
HEI Heico Corp. | 51.03 mm | 285.29 k shares | 4.06 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 46.44 mm | 39.90 k shares | 3.69 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 45.29 mm | 128.62 k shares | 3.60 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 45.05 mm | 637.00 k shares | 3.58 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 43.72 mm | 69.31 k shares | 3.48 | Common equity | Long | USA |
WCN Waste Connections Inc | 43.21 mm | 289.51 k shares | 3.43 | Common equity | Long | Canada |
CDNS Cadence Design Systems, Inc. | 40.75 mm | 149.60 k shares | 3.24 | Common equity | Long | USA |
CHE Chemed Corp. | 36.20 mm | 61.90 k shares | 2.88 | Common equity | Long | USA |
AFGC Africa Growth Corp | 35.83 mm | 301.39 k shares | 2.85 | Common equity | Long | USA |
CTAS Cintas Corporation | 34.47 mm | 57.19 k shares | 2.74 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 33.55 mm | 145.00 k shares | 2.67 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 32.22 mm | 72.20 k shares | 2.56 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 31.03 mm | 55.90 k shares | 2.47 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 26.24 mm | 194.49 k shares | 2.09 | Common equity | Long | USA |
GIB CGI Inc - Ordinary Shares | 21.39 mm | 199.51 k shares | 1.70 | Common equity | Long | Canada |
MSI Motorola Solutions Inc | 20.98 mm | 67.00 k shares | 1.67 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 17.10 mm | 14.10 k shares | 1.36 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 16.47 mm | 45.40 k shares | 1.31 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 15.87 mm | 53.36 k shares | 1.26 | Common equity | Long | USA |
EXPO Exponent Inc. | 14.65 mm | 166.40 k shares | 1.16 | Common equity | Long | USA |
ATR Aptargroup Inc. | 12.45 mm | 100.70 k shares | 0.99 | Common equity | Long | USA |
Nice Ltd.
|
12.33 mm | 61.80 k shares | 0.98 | Common equity | Long | Israel |
ELS Equity Lifestyle Properties Inc. | 12.15 mm | 172.30 k shares | 0.97 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 10.90 mm | 66.71 k shares | 0.87 | Common equity | Long | USA |
ROP Roper Technologies Inc | 10.58 mm | 19.40 k shares | 0.84 | Common equity | Long | USA |
ROL Rollins, Inc. | 10.09 mm | 231.05 k shares | 0.80 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 9.99 mm | 59.80 k shares | 0.79 | Common equity | Long | USA |
FI Fiserv, Inc. | 4.36 mm | 32.80 k shares | 0.35 | Common equity | Long | USA |
ICON PLC
|
3.59 mm | 12.70 k shares | 0.29 | Common equity | Long | Ireland |