Fund profile
Tickers
VVIMX
Fund manager
Total assets
$402.33 mm
Liabilities
$1.53 mm
Net assets
$400.81 mm
Number of holdings
814.00
Top 200 of 814 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IBB iSHARES TRUST | 3.37 mm | 40.05 k shares | 0.84 | Common equity | Long | USA |
PSX Phillips 66 | 2.49 mm | 15.23 k shares | 0.62 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.46 mm | 4.43 k shares | 0.61 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.37 mm | 7.39 k shares | 0.59 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 2.37 mm | 7.89 k shares | 0.59 | Common equity | Long | Ireland |
APH Amphenol Corp. - Ordinary Shares | 2.33 mm | 20.19 k shares | 0.58 | Common equity | Long | USA |
KKR KKR & Co. Inc | 2.31 mm | 22.98 k shares | 0.58 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 2.26 mm | 1.84 k shares | 0.56 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.20 mm | 17.76 k shares | 0.55 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.10 mm | 29.60 k shares | 0.52 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.06 mm | 3.00 k shares | 0.51 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 2.06 mm | 11.14 k shares | 0.51 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 2.03 mm | 18.07 k shares | 0.51 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.86 mm | 13.39 k shares | 0.46 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.86 mm | 7.42 k shares | 0.46 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.84 mm | 8.63 k shares | 0.46 | Common equity | Long | USA |
WELL Welltower Inc. | 1.79 mm | 19.19 k shares | 0.45 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.76 mm | 11.24 k shares | 0.44 | Common equity | Long | USA |
AFL Aflac Inc. | 1.73 mm | 20.10 k shares | 0.43 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.72 mm | 10.48 k shares | 0.43 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.72 mm | 29.71 k shares | 0.43 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.69 mm | 2.34 k shares | 0.42 | Common equity | Long | USA |
NUE Nucor Corp. | 1.68 mm | 8.51 k shares | 0.42 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.68 mm | 11.45 k shares | 0.42 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.68 mm | 28.85 k shares | 0.42 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.65 mm | 18.40 k shares | 0.41 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.64 mm | 42.18 k shares | 0.41 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.62 mm | 19.10 k shares | 0.40 | Common equity | Long | USA |
OKE Oneok Inc. | 1.62 mm | 20.15 k shares | 0.40 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.59 mm | 6.30 k shares | 0.40 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 1.57 mm | 5.93 k shares | 0.39 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.57 mm | 9.08 k shares | 0.39 | Common equity | Long | USA |
O Realty Income Corp. | 1.56 mm | 28.80 k shares | 0.39 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.56 mm | 1.53 k shares | 0.39 | Common equity | Long | USA |
FERG Ferguson Plc. | 1.54 mm | 7.07 k shares | 0.39 | Common equity | Long | UK |
IDXX Idexx Laboratories, Inc. | 1.54 mm | 2.85 k shares | 0.38 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 1.53 mm | 66.67 k shares | 0.38 | Common equity | Long | USA |
FAST Fastenal Co. | 1.53 mm | 19.77 k shares | 0.38 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.52 mm | 3.47 k shares | 0.38 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.52 mm | 20.50 k shares | 0.38 | Common equity | Long | USA |
KIOR Kior Inc | 1.52 mm | 26.33 k shares | 0.38 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.51 mm | 10.46 k shares | 0.38 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.50 mm | 6.83 k shares | 0.37 | Common equity | Long | USA |
MSCI MSCI Inc | 1.49 mm | 2.66 k shares | 0.37 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 1.48 mm | 10.74 k shares | 0.37 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.48 mm | 12.57 k shares | 0.37 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.47 mm | 10.12 k shares | 0.37 | Common equity | Long | USA |
HES Hess Corporation | 1.47 mm | 9.62 k shares | 0.37 | Common equity | Long | USA |
AME Ametek Inc | 1.46 mm | 7.96 k shares | 0.36 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.44 mm | 8.39 k shares | 0.36 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.42 mm | 14.32 k shares | 0.35 | Common equity | Long | USA |
COR Cencora Inc. | 1.41 mm | 5.82 k shares | 0.35 | Common equity | Long | USA |
CTVA Corteva Inc | 1.41 mm | 24.43 k shares | 0.35 | Common equity | Long | USA |
CMI Cummins Inc. | 1.39 mm | 4.72 k shares | 0.35 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.37 mm | 11.16 k shares | 0.34 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.37 mm | 7.15 k shares | 0.34 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.35 mm | 14.00 k shares | 0.34 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.35 mm | 9.71 k shares | 0.34 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.34 mm | 8.30 k shares | 0.33 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.33 mm | 15.26 k shares | 0.33 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.33 mm | 14.01 k shares | 0.33 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.31 mm | 2.14 k shares | 0.33 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.29 mm | 4.98 k shares | 0.32 | Common equity | Long | USA |
KR Kroger Co. | 1.29 mm | 22.60 k shares | 0.32 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 1.28 mm | 4.85 k shares | 0.32 | Common equity | Long | Sweden |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.27 mm | 17.38 k shares | 0.32 | Common equity | Long | USA |
VMC Vulcan Materials Co | 1.25 mm | 4.59 k shares | 0.31 | Common equity | Long | USA |
IT Gartner, Inc. | 1.25 mm | 2.62 k shares | 0.31 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.24 mm | 9.37 k shares | 0.31 | Common equity | Long | USA |
HAL Halliburton Co. | 1.23 mm | 31.11 k shares | 0.31 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.22 mm | 6.18 k shares | 0.31 | Common equity | Long | USA |
CDW CDW Corp | 1.20 mm | 4.68 k shares | 0.30 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.19 mm | 8.93 k shares | 0.30 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.19 mm | 9.64 k shares | 0.30 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.18 mm | 70.55 k shares | 0.30 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.18 mm | 8.13 k shares | 0.29 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.16 mm | 4.94 k shares | 0.29 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.16 mm | 5.02 k shares | 0.29 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.16 mm | 3.98 k shares | 0.29 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.16 mm | 34.58 k shares | 0.29 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.15 mm | 17.22 k shares | 0.29 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 1.14 mm | 12.38 k shares | 0.29 | Common equity | Long | Bermuda |
DD DuPont de Nemours Inc | 1.14 mm | 14.90 k shares | 0.28 | Common equity | Long | USA |
DFS Discover Financial Services | 1.13 mm | 8.64 k shares | 0.28 | Common equity | Long | USA |
EFX Equifax, Inc. | 1.13 mm | 4.22 k shares | 0.28 | Common equity | Long | USA |
RCL Royal Caribbean Group | 1.13 mm | 8.10 k shares | 0.28 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.11 mm | 22.20 k shares | 0.28 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.10 mm | 14.93 k shares | 0.27 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.09 mm | 12.02 k shares | 0.27 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 1.08 mm | 1.59 k shares | 0.27 | Common equity | Long | USA |
BIIB Biogen Inc | 1.08 mm | 4.99 k shares | 0.27 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.07 mm | 35.81 k shares | 0.27 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 1.06 mm | 7.24 k shares | 0.27 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.06 mm | 22.22 k shares | 0.27 | Common equity | Long | USA |
XYL Xylem Inc | 1.06 mm | 8.21 k shares | 0.26 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.05 mm | 10.22 k shares | 0.26 | Common equity | Long | USA |
FTV Fortive Corp | 1.05 mm | 12.25 k shares | 0.26 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.05 mm | 839.00 shares | 0.26 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 1.04 mm | 3.01 k shares | 0.26 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.03 mm | 19.08 k shares | 0.26 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.02 mm | 10.52 k shares | 0.26 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.01 mm | 2.56 k shares | 0.25 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.01 mm | 1.61 k shares | 0.25 | Common equity | Long | USA |
HSBC SECURITIES (USA) INC | 1.00 mm | 1.00 mm principal | 0.25 | Repurchase agreement | Long | USA |
RMD Resmed Inc. | 995.50 k | 5.03 k shares | 0.25 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 986.49 k | 741.00 shares | 0.25 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 985.44 k | 10.18 k shares | 0.25 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 984.78 k | 3.58 k shares | 0.25 | Common equity | Long | UK |
TSCO Tractor Supply Co. | 979.36 k | 3.74 k shares | 0.24 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 970.32 k | 11.88 k shares | 0.24 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 965.60 k | 80.94 k shares | 0.24 | Common equity | Long | Brazil |
ZBH Zimmer Biomet Holdings Inc | 959.63 k | 7.27 k shares | 0.24 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 955.74 k | 8.54 k shares | 0.24 | Common equity | Long | USA |
EBAY EBay Inc. | 948.40 k | 17.97 k shares | 0.24 | Common equity | Long | USA |
ICLR Icon Plc | 947.71 k | 2.82 k shares | 0.24 | Common equity | Long | Ireland |
DLTR Dollar Tree Inc | 946.96 k | 7.11 k shares | 0.24 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 944.07 k | 6.04 k shares | 0.24 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 931.10 k | 7.64 k shares | 0.23 | Common equity | Long | USA |
EIX Edison International | 925.78 k | 13.09 k shares | 0.23 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 916.22 k | 8.96 k shares | 0.23 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 910.64 k | 25.36 k shares | 0.23 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 910.54 k | 4.91 k shares | 0.23 | Common equity | Long | USA |
HPQ HP Inc | 904.18 k | 29.92 k shares | 0.23 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 899.28 k | 6.17 k shares | 0.22 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 898.55 k | 13.13 k shares | 0.22 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 897.33 k | 10.93 k shares | 0.22 | Common equity | Long | USA |
PHM PulteGroup Inc | 894.64 k | 7.42 k shares | 0.22 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 882.25 k | 8.46 k shares | 0.22 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 877.92 k | 1.68 k shares | 0.22 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 875.91 k | 4.20 k shares | 0.22 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 874.51 k | 23.50 k shares | 0.22 | Common equity | Long | USA |
GLW Corning, Inc. | 868.07 k | 26.34 k shares | 0.22 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 866.69 k | 2.64 k shares | 0.22 | Common equity | Long | USA |
TRGP Targa Resources Corp | 857.06 k | 7.65 k shares | 0.21 | Common equity | Long | USA |
DOV Dover Corp. | 855.83 k | 4.83 k shares | 0.21 | Common equity | Long | USA |
VST Vistra Corp | 852.03 k | 12.23 k shares | 0.21 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 847.88 k | 5.71 k shares | 0.21 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 841.28 k | 6.55 k shares | 0.21 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 840.65 k | 2.34 k shares | 0.21 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 833.96 k | 886.00 shares | 0.21 | Common equity | Long | USA |
MTB M & T Bank Corp | 832.93 k | 5.73 k shares | 0.21 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 831.32 k | 4.06 k shares | 0.21 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 824.55 k | 6.75 k shares | 0.21 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 821.66 k | 2.00 k shares | 0.21 | Common equity | Long | USA |
NVR NVR Inc. | 818.10 k | 101.00 shares | 0.20 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 815.13 k | 12.92 k shares | 0.20 | Common equity | Long | USA |
STT State Street Corp. | 807.14 k | 10.44 k shares | 0.20 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 805.69 k | 3.72 k shares | 0.20 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 805.09 k | 12.76 k shares | 0.20 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 804.19 k | 10.03 k shares | 0.20 | Common equity | Long | USA |
DTE DTE Energy Co. | 800.01 k | 7.13 k shares | 0.20 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 796.54 k | 44.93 k shares | 0.20 | Common equity | Long | USA |
GRMN Garmin Ltd | 791.99 k | 5.32 k shares | 0.20 | Common equity | Long | Switzerland |
STLD Steel Dynamics Inc. | 782.06 k | 5.28 k shares | 0.20 | Common equity | Long | USA |
ETR Entergy Corp. | 774.53 k | 7.33 k shares | 0.19 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 774.23 k | 6.01 k shares | 0.19 | Common equity | Long | USA |
STE Steris Plc | 772.03 k | 3.43 k shares | 0.19 | Common equity | Long | USA |
HUBB Hubbell Inc. | 769.92 k | 1.86 k shares | 0.19 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 769.42 k | 5.79 k shares | 0.19 | Common equity | Long | USA |
WDC Western Digital Corp. | 766.13 k | 11.23 k shares | 0.19 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 762.49 k | 2.44 k shares | 0.19 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 760.24 k | 8.84 k shares | 0.19 | Common equity | Long | USA |
INVH Invitation Homes Inc | 753.58 k | 21.16 k shares | 0.19 | Common equity | Long | USA |
GPC Genuine Parts Co. | 752.34 k | 4.86 k shares | 0.19 | Common equity | Long | USA |
ILMN Illumina Inc | 751.83 k | 5.48 k shares | 0.19 | Common equity | Long | USA |
CPAY Corpay Inc. | 750.99 k | 2.43 k shares | 0.19 | Common equity | Long | USA |
PTC PTC Inc | 749.34 k | 3.97 k shares | 0.19 | Common equity | Long | USA |
NTAP Netapp Inc | 748.54 k | 7.13 k shares | 0.19 | Common equity | Long | USA |
BAX Baxter International Inc. | 748.12 k | 17.50 k shares | 0.19 | Common equity | Long | USA |
APTV Aptiv PLC | 746.48 k | 9.37 k shares | 0.19 | Common equity | Long | Ireland |
Cleveland Electric Illuminating Co | 728.26 k | 18.86 k shares | 0.18 | Common equity | Long | USA |
ENTG Entegris Inc | 726.45 k | 5.17 k shares | 0.18 | Common equity | Long | USA |
ES Eversource Energy | 721.42 k | 12.07 k shares | 0.18 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 720.59 k | 25.85 k shares | 0.18 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 718.53 k | 8.21 k shares | 0.18 | Common equity | Long | USA |
BALL Ball Corp. | 718.46 k | 10.67 k shares | 0.18 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 708.86 k | 8.21 k shares | 0.18 | Common equity | Long | USA |
PPL PPL Corp | 703.58 k | 25.56 k shares | 0.18 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 702.52 k | 20.26 k shares | 0.18 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 700.47 k | 2.21 k shares | 0.17 | Common equity | Long | USA |
WAT Waters Corp. | 697.75 k | 2.03 k shares | 0.17 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 694.67 k | 49.80 k shares | 0.17 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 692.49 k | 1.61 k shares | 0.17 | Common equity | Long | USA |
MKL Markel Group Inc | 692.27 k | 455.00 shares | 0.17 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 689.83 k | 4.13 k shares | 0.17 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 689.30 k | 2.61 k shares | 0.17 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 682.62 k | 6.73 k shares | 0.17 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 674.86 k | 37.94 k shares | 0.17 | Common equity | Long | USA |
RF Regions Financial Corp. | 673.15 k | 31.99 k shares | 0.17 | Common equity | Long | USA |
AEE Ameren Corp. | 670.67 k | 9.07 k shares | 0.17 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 669.65 k | 4.36 k shares | 0.17 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 668.96 k | 3.64 k shares | 0.17 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 668.32 k | 8.70 k shares | 0.17 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 666.06 k | 76.30 k shares | 0.17 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 660.97 k | 6.83 k shares | 0.16 | Common equity | Long | USA |
RS Reliance Inc. | 660.67 k | 1.98 k shares | 0.16 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 659.96 k | 5.32 k shares | 0.16 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 658.63 k | 4.44 k shares | 0.16 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 657.17 k | 14.47 k shares | 0.16 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 656.35 k | 1.68 k shares | 0.16 | Common equity | Long | USA |