Fund profile
Tickers
VMACX, VMCCX, VIMCX, VRMCX
Fund manager
Total assets
$2.30 bn
Liabilities
$2.21 mm
Net assets
$2.30 bn
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AME Ametek Inc | 134.80 mm | 817.53 k shares | 5.86 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 98.61 mm | 260.57 k shares | 4.28 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 98.55 mm | 156.23 k shares | 4.28 | Common equity | Long | USA |
POOL Pool Corporation | 96.68 mm | 242.49 k shares | 4.20 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 95.30 mm | 881.64 k shares | 4.14 | Common equity | Long | USA |
AZTA Azenta Inc | 94.76 mm | 1.45 mm shares | 4.12 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 92.55 mm | 262.83 k shares | 4.02 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 92.41 mm | 667.74 k shares | 4.01 | Common equity | Long | USA |
LII Lennox International Inc | 86.79 mm | 193.93 k shares | 3.77 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 86.66 mm | 722.68 k shares | 3.76 | Common equity | Long | USA |
EXPO Exponent Inc. | 85.88 mm | 975.46 k shares | 3.73 | Common equity | Long | USA |
Aspen Technology Inc | 83.70 mm | 380.19 k shares | 3.64 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 83.14 mm | 1.59 mm shares | 3.61 | Common equity | Long | USA |
NDSN Nordson Corp. | 83.11 mm | 314.62 k shares | 3.61 | Common equity | Long | USA |
HEI Heico Corp. | 77.74 mm | 545.76 k shares | 3.38 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 64.72 mm | 157.00 k shares | 2.81 | Common equity | Long | USA |
EFX Equifax, Inc. | 62.37 mm | 252.22 k shares | 2.71 | Common equity | Long | USA |
PNR Pentair plc | 61.75 mm | 849.32 k shares | 2.68 | Common equity | Long | UK |
VRSK Verisk Analytics Inc | 60.75 mm | 254.35 k shares | 2.64 | Common equity | Long | USA |
ALLE Allegion plc | 60.41 mm | 476.83 k shares | 2.62 | Common equity | Long | Ireland |
BR Broadridge Financial Solutions, Inc. | 60.13 mm | 292.27 k shares | 2.61 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 60.04 mm | 696.73 k shares | 2.61 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 58.94 mm | 132.06 k shares | 2.56 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 55.59 mm | 781.71 k shares | 2.42 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 51.47 mm | 126.98 k shares | 2.24 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 46.68 mm | 367.86 k shares | 2.03 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 44.94 mm | 635.41 k shares | 1.95 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 44.51 mm | 93.29 k shares | 1.93 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 44.35 mm | 1.46 mm shares | 1.93 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 41.34 mm | 181.63 k shares | 1.80 | Common equity | Long | USA |
Dreyfus Government Cash Management | 27.21 mm | 27.21 mm shares | 1.18 | Short-term investment vehicle | Long | USA |