Fund profile
Tickers
VLSRX, VLSAX, VLSCX, VLSIX
Fund manager
Total assets
$93.49 mm
Liabilities
$21.83 mm
Net assets
$71.66 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PRI Primerica Inc | 4.85 mm | 20.70 k shares | 6.76 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 3.43 mm | 33.47 k shares | 4.78 | Common equity | Long | USA |
NCNO nCino, Inc. | 3.42 mm | 108.72 k shares | 4.78 | Common equity | Long | USA |
POOL Pool Corporation | 3.27 mm | 8.80 k shares | 4.56 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.08 mm | 8.74 k shares | 4.30 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.99 mm | 21.10 k shares | 4.17 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 2.93 mm | 155.51 k shares | 4.09 | Common equity | Long | USA |
TRU TransUnion | 2.89 mm | 41.78 k shares | 4.03 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 2.84 mm | 7.62 k shares | 3.97 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.74 mm | 10.02 k shares | 3.82 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 2.70 mm | 11.27 k shares | 3.76 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.65 mm | 48.23 k shares | 3.70 | Common equity | Long | USA |
INTU Intuit Inc | 2.61 mm | 4.14 k shares | 3.64 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 2.53 mm | 58.47 k shares | 3.53 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.53 mm | 6.45 k shares | 3.53 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 2.49 mm | 10.32 k shares | 3.48 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.44 mm | 12.98 k shares | 3.40 | Common equity | Long | USA |
LII Lennox International Inc | 2.43 mm | 5.68 k shares | 3.39 | Common equity | Long | USA |
Aspen Technology Inc | 2.32 mm | 12.07 k shares | 3.23 | Common equity | Long | USA |
CDW CDW Corp | 2.30 mm | 10.15 k shares | 3.21 | Common equity | Long | USA |
EVTC Evertec Inc | 2.28 mm | 56.82 k shares | 3.18 | Common equity | Long | Puerto Rico |
WRB W.R. Berkley Corp. | 2.23 mm | 27.26 k shares | 3.11 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 2.19 mm | 13.21 k shares | 3.06 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 2.14 mm | 31.34 k shares | 2.99 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.08 mm | 5.32 k shares | 2.90 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 1.48 mm | 7.50 k shares | 2.07 | Common equity | Long | USA |
CCSI Consensus Cloud Solutions Inc | -695.68 k | -32.00 k shares | -0.97 | Common equity | Short | USA |
BRP BRP Group Inc - Ordinary Shares | -910.37 k | -40.57 k shares | -1.27 | Common equity | Short | USA |
COMP Compass Inc - Ordinary Shares | -1.10 mm | -319.25 k shares | -1.53 | Common equity | Short | USA |
XPER Xperi Inc. | -1.18 mm | -110.57 k shares | -1.65 | Common equity | Short | USA |
ADEA Adeia Inc. | -1.25 mm | -103.26 k shares | -1.75 | Common equity | Short | USA |
ACCO Acco Brands Corporation | -1.27 mm | -208.85 k shares | -1.77 | Common equity | Short | USA |
ROIC Retail Opportunity Investments Corp | -1.35 mm | -98.97 k shares | -1.88 | Common equity | Short | USA |
WERN Werner Enterprises, Inc. | -1.36 mm | -34.39 k shares | -1.90 | Common equity | Short | USA |
ARCB ArcBest Corp | -1.40 mm | -11.78 k shares | -1.96 | Common equity | Short | USA |
DLX Deluxe Corp. | -1.45 mm | -76.87 k shares | -2.03 | Common equity | Short | USA |
BOOT Boot Barn Holdings Inc | -1.51 mm | -21.09 k shares | -2.11 | Common equity | Short | USA |
ALSN Allison Transmission Holdings Inc | -1.63 mm | -26.93 k shares | -2.27 | Common equity | Short | USA |
CENT Central Garden & Pet Co. | -1.80 mm | -43.53 k shares | -2.51 | Common equity | Short | USA |
ODP ODP Corporation (The) | -2.12 mm | -41.38 k shares | -2.95 | Common equity | Short | USA |
HRB H&R Block Inc. | -2.47 mm | -52.74 k shares | -3.45 | Common equity | Short | USA |