Fund profile
Tickers
VYGNX, VYGPX, VYGLX, VYGKX, VYGJX
Fund manager
Total assets
$124.92 mm
Liabilities
$398.61 k
Net assets
$124.52 mm
Number of holdings
185.00
185 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity FedFund | 4.98 mm | 4.98 mm shares | 4.00 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 2.52 mm | 6.07 k shares | 2.02 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 1.74 mm | 9.86 k shares | 1.40 | Common equity | Long | USA |
Barclays Bank PLC | 1.64 mm | 1.25 k principal | 1.32 | Debt | Long | UK |
GOOG Alphabet Inc. | 1.48 mm | 8.56 k shares | 1.19 | Common equity | Long | USA |
FOUR Shift4 Payments, Inc. | 1.46 mm | 1.33 mm principal | 1.17 | Debt | Long | USA |
NVDA NVIDIA Corporation | 1.44 mm | 1.31 k shares | 1.15 | Common equity | Long | USA |
SE Sea Limited | 1.38 mm | 1.30 mm principal | 1.11 | Debt | Long | Cayman Islands |
NextEra Energy Capital Holdings Inc | 1.36 mm | 1.10 mm principal | 1.09 | Debt | Long | USA |
SPIE SA | 1.35 mm | 1.00 mm principal | 1.08 | Debt | Long | France |
PDD PDD Holdings Inc. | 1.34 mm | 1.30 mm principal | 1.08 | Debt | Long | Cayman Islands |
AAPL Apple Inc. | 1.32 mm | 6.88 k shares | 1.06 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 1.31 mm | 1.10 mm principal | 1.05 | Debt | Long | USA |
Welltower OP LLC | 1.30 mm | 1.10 mm principal | 1.05 | Debt | Long | USA |
TYL Tyler Technologies, Inc. | 1.28 mm | 1.21 mm principal | 1.03 | Debt | Long | USA |
Seagate HDD Cayman | 1.26 mm | 1.00 mm principal | 1.02 | Debt | Long | Cayman Islands |
Xero Investments Ltd | 1.25 mm | 1.30 mm principal | 1.00 | Debt | Long | New Zealand |
Veolia Environnement SA | 1.24 mm | 35.00 k principal | 1.00 | Debt | Long | France |
MKSI MKS Instruments, Inc. | 1.23 mm | 1.20 mm principal | 0.99 | Debt | Long | USA |
ECPG Encore Capital Group, Inc. | 1.23 mm | 1.30 mm principal | 0.99 | Debt | Long | USA |
Iberdrola Finanzas SA | 1.23 mm | 1.10 mm principal | 0.99 | Debt | Long | Spain |
Accor SA | 1.20 mm | 22.00 k principal | 0.96 | Debt | Long | France |
DXCM DexCom, Inc. | 1.19 mm | 1.20 mm principal | 0.95 | Debt | Long | USA |
Bombardier Inc | 1.17 mm | 1.13 mm principal | 0.94 | Debt | Long | Canada |
Open Text Holdings Inc | 1.16 mm | 1.35 mm principal | 0.93 | Debt | Long | USA |
Trivium Packaging Finance BV | 1.15 mm | 1.16 mm principal | 0.93 | Debt | Long | Netherlands |
GFL GFL Environmental Inc. | 1.15 mm | 1.13 mm principal | 0.92 | Debt | Long | Canada |
FLR Fluor Corporation | 1.14 mm | 1.00 mm principal | 0.91 | Debt | Long | USA |
Barclays Bank PLC | 1.11 mm | 1.00 mm principal | 0.89 | Debt | Long | UK |
FMG Resources August 2006 Pty Ltd | 1.09 mm | 1.23 mm principal | 0.87 | Debt | Long | Australia |
Virgin Media Secured Finance PLC | 1.09 mm | 1.20 mm principal | 0.87 | Debt | Long | UK |
CX CEMEX, S.A.B. de C.V. | 1.08 mm | 1.13 mm principal | 0.87 | Debt | Long | Mexico |
ITRI Itron, Inc. | 1.07 mm | 1.00 mm principal | 0.86 | Debt | Long | USA |
SNAP Snap Inc. | 1.04 mm | 1.00 mm principal | 0.83 | Debt | Long | USA |
PSN Parsons Corporation | 1.03 mm | 1.00 mm principal | 0.83 | Debt | Long | USA |
COIN Coinbase Global, Inc. | 1.03 mm | 1.00 mm principal | 0.83 | Debt | Long | USA |
NCL Corp Ltd | 1.02 mm | 1.10 mm principal | 0.82 | Debt | Long | Bermuda |
HBM Hudbay Minerals Inc. | 1.01 mm | 1.02 mm principal | 0.81 | Debt | Long | Canada |
SK Hynix Inc | 1.00 mm | 600.00 k principal | 0.81 | Debt | Long | Korea, Republic of |
THC Tenet Healthcare Corporation | 986.48 k | 995.00 k principal | 0.79 | Debt | Long | USA |
Millicom International Cellular SA | 983.80 k | 1.00 mm principal | 0.79 | Debt | Long | Luxembourg |
Prysmian SpA | 973.70 k | 600.00 k principal | 0.78 | Debt | Long | Italy |
Schneider Electric SE | 932.36 k | 700.00 k principal | 0.75 | Debt | Long | France |
BAE Systems PLC
|
913.48 k | 51.50 k shares | 0.73 | Common equity | Long | UK |
C Citigroup Inc. | 880.75 k | 14.14 k shares | 0.71 | Common equity | Long | USA |
1011778 BC ULC / New Red Finance Inc | 870.85 k | 1.00 mm principal | 0.70 | Debt | Long | Canada |
NVO Novo Nordisk A/S | 845.50 k | 6.25 k shares | 0.68 | Common equity | Long | Denmark |
JD JD.com, Inc. | 838.10 k | 850.00 k principal | 0.67 | Debt | Long | Cayman Islands |
SHEL Shell plc | 836.97 k | 11.50 k shares | 0.67 | Common equity | Long | UK |
APO Apollo Global Management, Inc. | 814.00 k | 12.50 k shares | 0.65 | Preferred equity | Long | USA |
GEN Gen Digital Inc. | 813.96 k | 800.00 k principal | 0.65 | Debt | Long | USA |
Nexstar Media Inc | 802.96 k | 850.00 k principal | 0.64 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 776.86 k | 780.00 k principal | 0.62 | Debt | Long | USA |
OneMain Finance Corp | 772.10 k | 735.00 k principal | 0.62 | Debt | Long | USA |
XPO Inc | 765.90 k | 750.00 k principal | 0.62 | Debt | Long | USA |
MTH Meritage Homes Corporation | 719.25 k | 700.00 k principal | 0.58 | Debt | Long | USA |
LLY Eli Lilly and Company | 684.98 k | 835.00 shares | 0.55 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 677.33 k | 16.46 k shares | 0.54 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing Company Limited | 657.78 k | 4.36 k shares | 0.53 | Common equity | Long | Taiwan |
BAC Bank of America Corporation | 650.64 k | 16.27 k shares | 0.52 | Common equity | Long | USA |
UKG Inc | 629.39 k | 625.00 k principal | 0.51 | Debt | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 623.81 k | 675.00 k principal | 0.50 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 620.70 k | 610.00 k principal | 0.50 | Debt | Long | USA |
UniCredit SpA
|
619.04 k | 15.68 k shares | 0.50 | Common equity | Long | Italy |
MCHP Microchip Technology Incorporated | 614.49 k | 600.00 k principal | 0.49 | Debt | Long | USA |
CNX CNX Resources Corporation | 612.59 k | 600.00 k principal | 0.49 | Debt | Long | USA |
IRM Iron Mountain Incorporated | 608.54 k | 600.00 k principal | 0.49 | Debt | Long | USA |
Coherent Corp | 606.75 k | 650.00 k principal | 0.49 | Debt | Long | USA |
Frontier Communications Holdings LLC | 595.53 k | 575.00 k principal | 0.48 | Debt | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 589.67 k | 1.30 k shares | 0.47 | Common equity | Long | USA |
Eldorado Resorts, Inc. | 586.57 k | 575.00 k principal | 0.47 | Debt | Long | USA |
ALL The Allstate Corporation | 586.32 k | 3.50 k shares | 0.47 | Common equity | Long | USA |
VYX NCR Voyix Corporation | 585.41 k | 630.00 k principal | 0.47 | Debt | Long | USA |
WMT Walmart Inc. | 582.96 k | 8.87 k shares | 0.47 | Common equity | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 580.89 k | 600.00 k principal | 0.47 | Debt | Long | USA |
Panther Escrow Issuer LLC | 580.26 k | 575.00 k principal | 0.47 | Debt | Long | USA |
Weatherford International Ltd | 569.08 k | 550.00 k principal | 0.46 | Debt | Long | Bermuda |
PNMAC Holdings, Inc. | 563.58 k | 550.00 k principal | 0.45 | Debt | Long | USA |
Lenovo Group Ltd | 547.60 k | 400.00 k principal | 0.44 | Debt | Long | Hong Kong |
Rolls-Royce Holdings PLC
|
544.03 k | 94.17 k shares | 0.44 | Common equity | Long | UK |
Wynn Macau Ltd | 535.50 k | 500.00 k principal | 0.43 | Debt | Long | Cayman Islands |
Hitachi Ltd
|
534.86 k | 5.21 k shares | 0.43 | Common equity | Long | Japan |
ASML ASML Holding N.V. | 528.19 k | 550.00 shares | 0.42 | Common equity | Long | Netherlands |
BSX Boston Scientific Corporation | 527.86 k | 6.99 k shares | 0.42 | Common equity | Long | USA |
MU Micron Technology, Inc. | 520.00 k | 4.16 k shares | 0.42 | Common equity | Long | USA |
GTLS Chart Industries, Inc. | 515.58 k | 500.00 k principal | 0.41 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 510.06 k | 500.00 k principal | 0.41 | Debt | Long | USA |
WESCO Distribution Inc | 509.73 k | 500.00 k principal | 0.41 | Debt | Long | USA |
AAR Escrow Issuer LLC | 508.15 k | 500.00 k principal | 0.41 | Debt | Long | USA |
CIVI Civitas Resources, Inc. | 507.71 k | 475.00 k principal | 0.41 | Debt | Long | USA |
Seagate HDD Cayman | 507.15 k | 475.00 k principal | 0.41 | Debt | Long | Cayman Islands |
DHR Danaher Corporation | 500.76 k | 1.95 k shares | 0.40 | Common equity | Long | USA |
USA Compression Partners LP / USA Compression Finance Corp | 500.34 k | 500.00 k principal | 0.40 | Debt | Long | USA |
AMKR Amkor Technology, Inc. | 500.28 k | 500.00 k principal | 0.40 | Debt | Long | USA |
SM SM Energy Company | 498.74 k | 500.00 k principal | 0.40 | Debt | Long | USA |
BLDR Builders FirstSource, Inc. | 498.58 k | 500.00 k principal | 0.40 | Debt | Long | USA |
Light & Wonder International Inc | 498.16 k | 495.00 k principal | 0.40 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 498.03 k | 500.00 k principal | 0.40 | Debt | Long | Liberia |
GT The Goodyear Tire & Rubber Company | 497.70 k | 550.00 k principal | 0.40 | Debt | Long | USA |
Marubeni Corp
|
497.14 k | 25.55 k shares | 0.40 | Common equity | Long | Japan |
Fortress Transportation and Infrastructure Investors LLC | 496.76 k | 475.00 k principal | 0.40 | Debt | Long | USA |
Medline Borrower LP | 495.31 k | 525.00 k principal | 0.40 | Debt | Long | USA |
EW Edwards Lifesciences Corporation | 492.67 k | 5.67 k shares | 0.40 | Common equity | Long | USA |
CITGO Petroleum Corp | 492.07 k | 475.00 k principal | 0.40 | Debt | Long | USA |
W Wayfair Inc. | 491.71 k | 405.00 k principal | 0.39 | Debt | Long | USA |
Associated British Foods PLC
|
488.05 k | 15.02 k shares | 0.39 | Common equity | Long | UK |
LYV Live Nation Entertainment, Inc. | 486.61 k | 470.00 k principal | 0.39 | Debt | Long | USA |
PRAA PRA Group, Inc. | 472.41 k | 475.00 k principal | 0.38 | Debt | Long | USA |
MELI MercadoLibre, Inc. | 457.28 k | 265.00 shares | 0.37 | Common equity | Long | Uruguay |
IP International Paper Company | 455.86 k | 10.11 k shares | 0.37 | Common equity | Long | USA |
BE Semiconductor Industries NV | 452.82 k | 300.00 k principal | 0.36 | Debt | Long | Netherlands |
BKNG Booking Holdings Inc. | 451.59 k | 225.00 k principal | 0.36 | Debt | Long | USA |
Beiersdorf AG
|
447.95 k | 2.86 k shares | 0.36 | Common equity | Long | Germany |
RELX PLC
|
434.63 k | 9.99 k shares | 0.35 | Common equity | Long | UK |
Renault SA
|
431.08 k | 7.42 k shares | 0.35 | Common equity | Long | France |
AMD Advanced Micro Devices, Inc. | 423.93 k | 2.54 k shares | 0.34 | Common equity | Long | USA |
META Meta Platforms, Inc. | 422.48 k | 905.00 shares | 0.34 | Common equity | Long | USA |
AZN AstraZeneca PLC | 421.70 k | 5.41 k shares | 0.34 | Common equity | Long | UK |
TW Tradeweb Markets Inc. | 420.23 k | 3.86 k shares | 0.34 | Common equity | Long | USA |
Northern Oil & Gas Inc | 419.60 k | 400.00 k principal | 0.34 | Debt | Long | USA |
NAVI Navient Corporation | 418.56 k | 400.00 k principal | 0.34 | Debt | Long | USA |
GSK GSK plc | 418.00 k | 18.57 k shares | 0.34 | Common equity | Long | UK |
NCL Corp Ltd | 417.74 k | 400.00 k principal | 0.34 | Debt | Long | Bermuda |
Station Casinos LLC | 417.48 k | 425.00 k principal | 0.34 | Debt | Long | USA |
CSU Constellation Software Inc | 417.23 k | 150.00 shares | 0.34 | Common equity | Long | Canada |
SeaWorld Parks & Entertainment Inc | 416.44 k | 445.00 k principal | 0.33 | Debt | Long | USA |
Compass Group PLC
|
414.50 k | 14.84 k shares | 0.33 | Common equity | Long | UK |
TME Tencent Music Entertainment Group | 414.50 k | 28.69 k shares | 0.33 | Common equity | Long | China |
ELV Elevance Health Inc. | 411.94 k | 765.00 shares | 0.33 | Common equity | Long | USA |
GFF Griffon Corporation | 411.17 k | 425.00 k principal | 0.33 | Debt | Long | USA |
TGNA TEGNA Inc. | 409.07 k | 465.00 k principal | 0.33 | Debt | Long | USA |
Tronox Inc | 408.82 k | 450.00 k principal | 0.33 | Debt | Long | USA |
TSLA Tesla, Inc. | 406.91 k | 2.29 k shares | 0.33 | Common equity | Long | USA |
SAP SAP SE | 401.57 k | 2.23 k shares | 0.32 | Common equity | Long | Germany |
Transocean Inc | 399.87 k | 400.00 k principal | 0.32 | Debt | Long | Cayman Islands |
GMG Graphene Manufacturing Group Ltd. | 399.77 k | 17.93 k shares | 0.32 | Common equity | Long | Australia |
Owens-Brockway Glass Container Inc | 399.14 k | 400.00 k principal | 0.32 | Debt | Long | USA |
Compass Group Diversified Holdings LLC | 398.46 k | 425.00 k principal | 0.32 | Debt | Long | USA |
American Axle & Manufacturing Inc | 397.40 k | 400.00 k principal | 0.32 | Debt | Long | USA |
FCX Freeport-McMoRan Inc. | 396.27 k | 7.52 k shares | 0.32 | Common equity | Long | USA |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 395.05 k | 400.00 k principal | 0.32 | Debt | Long | USA |
Pan Pacific International Holdings Corp
|
393.14 k | 15.32 k shares | 0.32 | Common equity | Long | Japan |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 392.27 k | 400.00 k principal | 0.32 | Debt | Long | USA |
CC The Chemours Company | 389.38 k | 425.00 k principal | 0.31 | Debt | Long | USA |
EMR Emerson Electric Co. | 388.63 k | 3.47 k shares | 0.31 | Common equity | Long | USA |
COF Capital One Financial Corporation | 387.43 k | 2.82 k shares | 0.31 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 386.52 k | 1.35 k shares | 0.31 | Common equity | Long | USA |
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 386.16 k | 375.00 k principal | 0.31 | Debt | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
383.39 k | 36.37 k shares | 0.31 | Common equity | Long | Japan |
Bombardier Inc
|
374.62 k | 5.57 k shares | 0.30 | Common equity | Long | Canada |
WiseTech Global Ltd
|
365.66 k | 5.69 k shares | 0.29 | Common equity | Long | Australia |
Sagax AB
|
357.45 k | 13.60 k shares | 0.29 | Common equity | Long | Sweden |
MCO Moody's Corporation | 343.40 k | 865.00 shares | 0.28 | Common equity | Long | USA |
CPNG Coupang, Inc. | 342.69 k | 15.07 k shares | 0.28 | Common equity | Long | USA |
Canon Inc
|
339.81 k | 11.74 k shares | 0.27 | Common equity | Long | Japan |
ETN Eaton Corporation plc | 339.51 k | 1.02 k shares | 0.27 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 313.65 k | 320.00 shares | 0.25 | Common equity | Long | USA |
NIDEC CORP
|
310.20 k | 6.22 k shares | 0.25 | Common equity | Long | Japan |
MMM 3M Company | 309.43 k | 3.09 k shares | 0.25 | Common equity | Long | USA |
AIR AAR Corp. | 308.71 k | 1.83 k shares | 0.25 | Common equity | Long | France |
MA Mastercard Incorporated | 308.48 k | 690.00 shares | 0.25 | Common equity | Long | USA |
BCS Barclays PLC | 307.98 k | 27.14 k shares | 0.25 | Common equity | Long | UK |
TER Teradyne, Inc. | 294.56 k | 2.09 k shares | 0.24 | Common equity | Long | USA |
Dollarama Inc
|
292.93 k | 3.10 k shares | 0.24 | Common equity | Long | Canada |
WOLTERS KLUWER NV
|
292.27 k | 1.83 k shares | 0.23 | Common equity | Long | Netherlands |
CRH CRH plc | 282.21 k | 3.62 k shares | 0.23 | Common equity | Long | USA |
Fast Retailing Co Ltd
|
281.25 k | 1.10 k shares | 0.23 | Common equity | Long | Japan |
Experian PLC
|
259.68 k | 5.65 k shares | 0.21 | Common equity | Long | Ireland |
MCK McKesson Corporation | 256.32 k | 450.00 shares | 0.21 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 256.20 k | 390.00 shares | 0.21 | Common equity | Long | USA |
CRM Salesforce, Inc. | 246.16 k | 1.05 k shares | 0.20 | Common equity | Long | USA |
COO The Cooper Companies, Inc. | 243.32 k | 2.58 k shares | 0.20 | Common equity | Long | USA |
Coca-Cola Femsa SAB de CV
|
241.69 k | 25.88 k shares | 0.19 | Common equity | Long | Mexico |
APH Amphenol Corporation | 213.12 k | 1.61 k shares | 0.17 | Common equity | Long | USA |
BIRK Birkenstock Holding plc | 212.61 k | 3.73 k shares | 0.17 | Common equity | Long | UK |
NXPI NXP Semiconductors N.V. | 212.24 k | 780.00 shares | 0.17 | Common equity | Long | Netherlands |
adidas AG
|
208.49 k | 830.00 shares | 0.17 | Common equity | Long | Germany |
MRVL Marvell Technology, Inc. | 206.43 k | 3.00 k shares | 0.17 | Common equity | Long | USA |
TCOM Trip.com Group Limited | 205.52 k | 3.99 k shares | 0.17 | Common equity | Long | China |
CMCM Cheetah Mobile Inc. | 197.75 k | 4.25 k shares | 0.16 | Common equity | Long | China |
Toyota Industries Corp
|
196.69 k | 2.09 k shares | 0.16 | Common equity | Long | Japan |
DDOG Datadog, Inc. | 194.47 k | 1.77 k shares | 0.16 | Common equity | Long | USA |
DASH DoorDash, Inc. | 194.34 k | 1.77 k shares | 0.16 | Common equity | Long | USA |
SVC Service Properties Trust | 142.44 k | 140.00 k principal | 0.11 | Debt | Long | USA |
TEN Tenneco Inc. | 114.29 k | 125.00 k principal | 0.09 | Debt | Long | USA |