Fund profile
Tickers
VRNIX, VONE
Fund manager
Total assets
$7.01 bn
Liabilities
$242.97 k
Net assets
$7.01 bn
Number of holdings
1.01 k
VONE stock data
Top 200 of 1011 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 448.40 mm | 1.08 mm shares | 6.40 | Common equity | Long | USA |
AAPL Apple Inc | 406.92 mm | 2.12 mm shares | 5.81 | Common equity | Long | USA |
NVDA NVIDIA Corp | 378.08 mm | 344.86 k shares | 5.40 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 230.71 mm | 1.31 mm shares | 3.29 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 149.86 mm | 321.01 k shares | 2.14 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 148.85 mm | 862.89 k shares | 2.12 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 126.65 mm | 728.02 k shares | 1.81 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 110.14 mm | 265.79 k shares | 1.57 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 100.76 mm | 122.82 k shares | 1.44 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 84.90 mm | 418.97 k shares | 1.21 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 83.13 mm | 62.57 k shares | 1.19 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 77.27 mm | 659.00 k shares | 1.10 | Common equity | Long | USA |
TSLA Tesla Inc | 71.31 mm | 400.43 k shares | 1.02 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 66.83 mm | 134.91 k shares | 0.95 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 63.10 mm | 231.58 k shares | 0.90 | Common equity | Long | USA |
PG Procter & Gamble Co. | 56.24 mm | 341.78 k shares | 0.80 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 53.89 mm | 120.53 k shares | 0.77 | Common equity | Long | USA |
COST Costco Wholesale Corp | 52.09 mm | 64.31 k shares | 0.74 | Common equity | Long | USA |
JNJ Johnson & Johnson | 51.29 mm | 349.73 k shares | 0.73 | Common equity | Long | USA |
HD Home Depot, Inc. | 48.60 mm | 145.14 k shares | 0.69 | Common equity | Long | USA |
MRK Merck & Co Inc | 46.28 mm | 368.62 k shares | 0.66 | Common equity | Long | USA |
ABBV Abbvie Inc | 41.30 mm | 256.12 k shares | 0.59 | Common equity | Long | USA |
WMT Walmart Inc | 40.88 mm | 621.66 k shares | 0.58 | Common equity | Long | USA |
CVX Chevron Corp. | 40.53 mm | 249.75 k shares | 0.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 39.99 mm | 1.00 mm shares | 0.57 | Common equity | Long | USA |
NFLX Netflix Inc. | 39.75 mm | 61.96 k shares | 0.57 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 38.82 mm | 232.62 k shares | 0.55 | Common equity | Long | USA |
KO Coca-Cola Co | 35.58 mm | 565.36 k shares | 0.51 | Common equity | Long | USA |
PEP PepsiCo Inc | 34.57 mm | 199.93 k shares | 0.49 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 33.04 mm | 161.92 k shares | 0.47 | Common equity | Long | USA |
CRM Salesforce Inc | 31.85 mm | 135.84 k shares | 0.45 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 31.80 mm | 55.98 k shares | 0.45 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 31.32 mm | 522.69 k shares | 0.45 | Common equity | Long | USA |
LINDE PLC
|
30.63 mm | 70.34 k shares | 0.44 | Common equity | Long | USA |
ADBE Adobe Inc | 29.14 mm | 65.53 k shares | 0.42 | Common equity | Long | USA |
Walt Disney Co | 27.58 mm | 265.40 k shares | 0.39 | Common equity | Long | USA |
MCD McDonald`s Corp | 27.40 mm | 105.83 k shares | 0.39 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 27.36 mm | 588.48 k shares | 0.39 | Common equity | Long | USA |
ORCL Oracle Corp. | 26.24 mm | 223.91 k shares | 0.37 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 26.08 mm | 121.27 k shares | 0.37 | Common equity | Long | USA |
GE GE Aerospace | 25.98 mm | 157.35 k shares | 0.37 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 25.89 mm | 91.70 k shares | 0.37 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 25.69 mm | 131.74 k shares | 0.37 | Common equity | Long | USA |
ABT Abbott Laboratories | 25.67 mm | 251.24 k shares | 0.37 | Common equity | Long | USA |
VZ Verizon Communications Inc | 25.13 mm | 610.76 k shares | 0.36 | Common equity | Long | USA |
CAT Caterpillar Inc. | 25.06 mm | 74.04 k shares | 0.36 | Common equity | Long | USA |
DHR Danaher Corp. | 24.53 mm | 95.50 k shares | 0.35 | Common equity | Long | USA |
NEE NextEra Energy Inc | 23.84 mm | 297.89 k shares | 0.34 | Common equity | Long | USA |
AMGN AMGEN Inc. | 23.71 mm | 77.53 k shares | 0.34 | Common equity | Long | USA |
PFE Pfizer Inc. | 23.49 mm | 819.76 k shares | 0.34 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 22.88 mm | 571.65 k shares | 0.33 | Common equity | Long | USA |
INTU Intuit Inc | 22.86 mm | 39.66 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 22.83 mm | 225.20 k shares | 0.33 | Common equity | Long | USA |
RTX RTX Corp | 22.50 mm | 208.69 k shares | 0.32 | Common equity | Long | USA |
IBM International Business Machines Corp. | 22.00 mm | 131.87 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 20.90 mm | 45.77 k shares | 0.30 | Common equity | Long | USA |
UNP Union Pacific Corp. | 20.60 mm | 88.47 k shares | 0.29 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 20.38 mm | 50.68 k shares | 0.29 | Common equity | Long | USA |
COP Conoco Phillips | 20.26 mm | 173.95 k shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 20.22 mm | 84.26 k shares | 0.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 19.83 mm | 158.61 k shares | 0.28 | Common equity | Long | USA |
SPGI S&P Global Inc | 19.66 mm | 45.99 k shares | 0.28 | Common equity | Long | USA |
HON Honeywell International Inc | 19.53 mm | 96.57 k shares | 0.28 | Common equity | Long | USA |
NOW ServiceNow Inc | 19.41 mm | 29.55 k shares | 0.28 | Common equity | Long | USA |
ETN Eaton Corporation plc | 19.24 mm | 57.81 k shares | 0.27 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 19.12 mm | 5.06 k shares | 0.27 | Common equity | Long | USA |
T AT&T, Inc. | 18.93 mm | 1.04 mm shares | 0.27 | Common equity | Long | USA |
INTC Intel Corp. | 18.89 mm | 612.35 k shares | 0.27 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 18.54 mm | 83.79 k shares | 0.26 | Common equity | Long | USA |
ELV Elevance Health Inc | 18.53 mm | 34.41 k shares | 0.26 | Common equity | Long | USA |
UBER Uber Technologies Inc | 18.44 mm | 285.61 k shares | 0.26 | Common equity | Long | USA |
PGR Progressive Corp. | 17.92 mm | 84.86 k shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 17.81 mm | 19.10 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 17.58 mm | 51.56 k shares | 0.25 | Common equity | Long | USA |
C Citigroup Inc | 17.29 mm | 277.46 k shares | 0.25 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 17.06 mm | 165.44 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 17.02 mm | 37.39 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 16.95 mm | 72.27 k shares | 0.24 | Common equity | Long | USA |
BLK Blackrock Inc. | 16.66 mm | 21.57 k shares | 0.24 | Common equity | Long | USA |
MS Morgan Stanley | 16.61 mm | 169.72 k shares | 0.24 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 16.20 mm | 170.47 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 16.04 mm | 212.29 k shares | 0.23 | Common equity | Long | USA |
CB Chubb Limited | 15.96 mm | 58.95 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 15.76 mm | 215.12 k shares | 0.23 | Common equity | Long | USA |
MDT Medtronic Plc | 15.68 mm | 192.71 k shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 14.92 mm | 71.88 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 14.91 mm | 19.62 k shares | 0.21 | Common equity | Long | USA |
Prologis, L.P. | 14.79 mm | 133.88 k shares | 0.21 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 14.73 mm | 31.31 k shares | 0.21 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 14.71 mm | 60.05 k shares | 0.21 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 14.60 mm | 105.06 k shares | 0.21 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 14.58 mm | 14.88 k shares | 0.21 | Common equity | Long | USA |
BA Boeing Co. | 14.57 mm | 82.06 k shares | 0.21 | Common equity | Long | USA |
Cigna Holding Co | 14.39 mm | 41.74 k shares | 0.21 | Common equity | Long | USA |
DE Deere & Co. | 14.01 mm | 37.38 k shares | 0.20 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 13.52 mm | 197.35 k shares | 0.19 | Common equity | Long | USA |
AMT American Tower Corp. | 13.23 mm | 67.57 k shares | 0.19 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 13.06 mm | 44.30 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 13.00 mm | 86.78 k shares | 0.19 | Common equity | Long | USA |
SBUX Starbucks Corp. | 12.93 mm | 161.22 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 12.68 mm | 158.22 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 12.48 mm | 3.99 k shares | 0.18 | Common equity | Long | USA |
BX Blackstone Inc | 12.46 mm | 103.41 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 12.44 mm | 59.05 k shares | 0.18 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 12.43 mm | 71.07 k shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 12.36 mm | 22.04 k shares | 0.18 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 12.13 mm | 295.24 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 11.98 mm | 259.08 k shares | 0.17 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 11.65 mm | 181.34 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 11.59 mm | 111.94 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 11.38 mm | 67.13 k shares | 0.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 11.23 mm | 39.23 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 11.19 mm | 84.57 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 11.07 mm | 119.11 k shares | 0.16 | Common equity | Long | USA |
CVS CVS Health Corp | 11.07 mm | 185.76 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 11.01 mm | 19.33 k shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 11.00 mm | 82.17 k shares | 0.16 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 10.93 mm | 207.29 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 10.83 mm | 36.38 k shares | 0.15 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 10.82 mm | 33.05 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 10.65 mm | 35.53 k shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 10.62 mm | 85.30 k shares | 0.15 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 10.58 mm | 52.12 k shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 10.53 mm | 43.39 k shares | 0.15 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 10.48 mm | 34.49 k shares | 0.15 | Common equity | Long | USA |
TGT Target Corp | 10.42 mm | 66.75 k shares | 0.15 | Common equity | Long | USA |
EQIX Equinix Inc | 10.34 mm | 13.55 k shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 10.32 mm | 7.68 k shares | 0.15 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 10.14 mm | 46.67 k shares | 0.14 | Common equity | Long | USA |
KKR KKR & Co. Inc | 9.90 mm | 96.26 k shares | 0.14 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 9.85 mm | 156.39 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 9.85 mm | 18.53 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 9.80 mm | 28.85 k shares | 0.14 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 9.75 mm | 42.01 k shares | 0.14 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 9.71 mm | 30.97 k shares | 0.14 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 9.67 mm | 9.67 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
CSX CSX Corp. | 9.66 mm | 286.28 k shares | 0.14 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 9.49 mm | 206.70 k shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 9.43 mm | 53.38 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 9.29 mm | 82.83 k shares | 0.13 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 9.25 mm | 20.52 k shares | 0.13 | Common equity | Long | USA |
USB U.S. Bancorp. | 9.16 mm | 225.87 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 9.14 mm | 23.03 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 9.09 mm | 57.76 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 9.07 mm | 63.83 k shares | 0.13 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 8.79 mm | 75.70 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 8.74 mm | 23.96 k shares | 0.12 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 8.71 mm | 60.06 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 8.57 mm | 32.14 k shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 8.54 mm | 33.64 k shares | 0.12 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 8.53 mm | 123.94 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 8.52 mm | 12.57 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 8.37 mm | 36.03 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 8.34 mm | 80.46 k shares | 0.12 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 8.26 mm | 8.58 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 8.18 mm | 15.35 k shares | 0.12 | Common equity | Long | USA |
AON Aon plc | 8.10 mm | 28.75 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 8.04 mm | 34.80 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 8.03 mm | 101.82 k shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 7.99 mm | 74.34 k shares | 0.11 | Common equity | Long | USA |
MMM 3M Co. | 7.99 mm | 79.74 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 7.88 mm | 31.10 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 7.74 mm | 49.25 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 7.63 mm | 120.81 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 7.59 mm | 87.32 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 7.57 mm | 55.03 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 7.57 mm | 84.20 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 7.52 mm | 167.09 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 7.49 mm | 77.02 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 7.41 mm | 32.95 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 7.34 mm | 176.75 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 7.26 mm | 192.23 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 7.25 mm | 36.13 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 7.13 mm | 33.06 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 7.12 mm | 47.05 k shares | 0.10 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 7.09 mm | 98.61 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 7.04 mm | 91.36 k shares | 0.10 | Common equity | Long | USA |
NEM Newmont Corp | 7.02 mm | 167.34 k shares | 0.10 | Common equity | Long | USA |
AZO Autozone Inc. | 6.94 mm | 2.50 k shares | 0.10 | Common equity | Long | USA |
GE VERNOVA INC
|
6.92 mm | 39.33 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 6.90 mm | 569.13 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 6.89 mm | 76.37 k shares | 0.10 | Common equity | Long | USA |
MRNA Moderna Inc | 6.87 mm | 48.22 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 6.84 mm | 84.42 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 6.70 mm | 47.94 k shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 6.66 mm | 56.09 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 6.60 mm | 124.42 k shares | 0.09 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 6.59 mm | 45.35 k shares | 0.09 | Common equity | Long | USA |
KIOR Kior Inc | 6.58 mm | 110.32 k shares | 0.09 | Common equity | Long | USA |
URI United Rentals, Inc. | 6.57 mm | 9.81 k shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 6.54 mm | 90.43 k shares | 0.09 | Common equity | Long | USA |
D Dominion Energy Inc | 6.54 mm | 121.20 k shares | 0.09 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 6.51 mm | 48.81 k shares | 0.09 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 6.51 mm | 85.74 k shares | 0.09 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 6.49 mm | 43.91 k shares | 0.09 | Common equity | Long | USA |
CCI Crown Castle Inc | 6.43 mm | 62.72 k shares | 0.09 | Common equity | Long | USA |
O Realty Income Corp. | 6.40 mm | 120.68 k shares | 0.09 | Common equity | Long | USA |
ALL Allstate Corp (The) | 6.38 mm | 38.06 k shares | 0.09 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 6.35 mm | 14.55 k shares | 0.09 | Common equity | Long | USA |
HUM Humana Inc. | 6.35 mm | 17.73 k shares | 0.09 | Common equity | Long | USA |