Fund profile
Tickers
VTCAX, VOX
Fund manager
Total assets
$4.37 bn
Liabilities
$187.78 k
Net assets
$4.37 bn
Number of holdings
120.00
120 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 1.22 bn | 2.49 mm shares | 27.87 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 490.17 mm | 3.54 mm shares | 11.21 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 393.63 mm | 2.82 mm shares | 9.00 | Common equity | Long | USA |
NFLX Netflix Inc. | 221.30 mm | 367.05 k shares | 5.06 | Common equity | Long | USA |
Walt Disney Co | 204.48 mm | 1.83 mm shares | 4.68 | Common equity | Long | USA |
VZ Verizon Communications Inc | 189.74 mm | 4.74 mm shares | 4.34 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 173.78 mm | 4.06 mm shares | 3.97 | Common equity | Long | USA |
T AT&T, Inc. | 146.04 mm | 8.63 mm shares | 3.34 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 128.30 mm | 785.65 k shares | 2.93 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 61.36 mm | 718.30 k shares | 1.40 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 58.65 mm | 420.50 k shares | 1.34 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 46.16 mm | 157.04 k shares | 1.06 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 45.99 mm | 1.25 mm shares | 1.05 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 42.63 mm | 290.15 k shares | 0.98 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 36.87 mm | 417.09 k shares | 0.84 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 35.31 mm | 885.00 k shares | 0.81 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 35.07 mm | 3.99 mm shares | 0.80 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 34.31 mm | 353.80 k shares | 0.78 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 33.49 mm | 460.24 k shares | 0.77 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 31.58 mm | 1.17 mm shares | 0.72 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 29.72 mm | 946.57 k shares | 0.68 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 28.78 mm | 798.61 k shares | 0.66 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 27.58 mm | 2.50 mm shares | 0.63 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 25.05 mm | 396.52 k shares | 0.57 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 24.21 mm | 145.72 k shares | 0.55 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 24.13 mm | 544.87 k shares | 0.55 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 23.88 mm | 801.63 k shares | 0.55 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 23.41 mm | 279.53 k shares | 0.54 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 20.25 mm | 698.84 k shares | 0.46 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 20.06 mm | 1.20 mm shares | 0.46 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 18.57 mm | 784.28 k shares | 0.42 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 18.52 mm | 530.30 k shares | 0.42 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 18.38 mm | 323.68 k shares | 0.42 | Common equity | Long | USA |
LBTYA Liberty Global Ltd - Ordinary Shares | 18.17 mm | 979.65 k shares | 0.42 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 17.10 mm | 710.98 k shares | 0.39 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 16.96 mm | 281.82 k shares | 0.39 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 16.45 mm | 600.91 k shares | 0.38 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 15.16 mm | 187.33 k shares | 0.35 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 14.42 mm | 1.31 mm shares | 0.33 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 14.15 mm | 3.20 mm shares | 0.32 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 13.88 mm | 479.29 k shares | 0.32 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 13.71 mm | 489.93 k shares | 0.31 | Common equity | Long | USA |
ZD Ziff Davis Inc | 13.62 mm | 198.05 k shares | 0.31 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 12.40 mm | 65.92 k shares | 0.28 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 12.15 mm | 452.88 k shares | 0.28 | Common equity | Long | USA |
LBTYA Liberty Global Ltd - Ordinary Shares | 11.96 mm | 683.71 k shares | 0.27 | Common equity | Long | USA |
TGNA TEGNA Inc | 11.41 mm | 814.57 k shares | 0.26 | Common equity | Long | USA |
YELP Yelp Inc | 10.68 mm | 277.86 k shares | 0.24 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 9.34 mm | 320.64 k shares | 0.21 | Common equity | Long | USA |
CABO Cable One Inc | 8.73 mm | 19.15 k shares | 0.20 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 8.68 mm | 217.91 k shares | 0.20 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 8.18 mm | 81.80 k shares | 0.19 | Short-term investment vehicle | Long | USA |
CNK Cinemark Holdings Inc | 8.12 mm | 466.28 k shares | 0.19 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 7.82 mm | 353.19 k shares | 0.18 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 7.08 mm | 180.98 k shares | 0.16 | Common equity | Long | USA |
LUMN Lumen Technologies Inc | 6.96 mm | 4.29 mm shares | 0.16 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 6.81 mm | 113.26 k shares | 0.16 | Common equity | Long | USA |
SATS EchoStar Corp - Ordinary Shares | 6.63 mm | 505.34 k shares | 0.15 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 6.51 mm | 425.25 k shares | 0.15 | Common equity | Long | USA |
MSGE Madison Square Garden Entertainment Corp. | 6.39 mm | 166.06 k shares | 0.15 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 6.24 mm | 186.98 k shares | 0.14 | Common equity | Long | USA |
MGNI Magnite Inc | 5.96 mm | 495.48 k shares | 0.14 | Common equity | Long | USA |
SSTK Shutterstock Inc | 5.24 mm | 107.46 k shares | 0.12 | Common equity | Long | USA |
CARS Cars.com | 4.93 mm | 268.74 k shares | 0.11 | Common equity | Long | USA |
GSAT Globalstar Inc. | 4.89 mm | 3.14 mm shares | 0.11 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 4.65 mm | 406.22 k shares | 0.11 | Common equity | Long | USA |
SPHR Sphere Entertainment Co - Ordinary Shares | 4.62 mm | 106.76 k shares | 0.11 | Common equity | Long | USA |
SCHL Scholastic Corp. | 4.44 mm | 112.51 k shares | 0.10 | Common equity | Long | USA |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 4.03 mm | 443.81 k shares | 0.09 | Common equity | Long | USA |
SHEN Shenandoah Telecommunications Co. | 3.80 mm | 203.58 k shares | 0.09 | Common equity | Long | USA |
PUBM PubMatic Inc - Ordinary Shares | 3.80 mm | 181.38 k shares | 0.09 | Common equity | Long | USA |
ZIP ZipRecruiter Inc - Ordinary Shares | 3.78 mm | 297.47 k shares | 0.09 | Common equity | Long | USA |
LILA Liberty Latin America Ltd - Ordinary Shares | 3.69 mm | 565.80 k shares | 0.08 | Common equity | Long | USA |
AMC AMC Entertainment Holdings Inc - Ordinary Shares | 3.64 mm | 842.77 k shares | 0.08 | Common equity | Long | USA |
TTGT Techtarget Inc. | 3.39 mm | 106.90 k shares | 0.08 | Common equity | Long | USA |
IMAX Imax Corp | 3.38 mm | 197.36 k shares | 0.08 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 3.32 mm | 85.97 k shares | 0.08 | Common equity | Long | USA |
QNST QuinStreet Inc | 3.24 mm | 221.16 k shares | 0.07 | Common equity | Long | USA |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 3.20 mm | 329.09 k shares | 0.07 | Common equity | Long | USA |
VMEO Vimeo Inc | 3.05 mm | 635.96 k shares | 0.07 | Common equity | Long | USA |
THRY Thryv Holdings Inc | 2.92 mm | 139.64 k shares | 0.07 | Common equity | Long | USA |
IDT IDT Corp. - Ordinary Shares | 2.84 mm | 76.30 k shares | 0.06 | Common equity | Long | USA |
FUBO fuboTV Inc | 2.57 mm | 1.24 mm shares | 0.06 | Common equity | Long | USA |
ATUS Altice USA Inc - Ordinary Shares | 2.56 mm | 863.33 k shares | 0.06 | Common equity | Long | USA |
TBLA Taboola.com Ltd | 2.52 mm | 577.47 k shares | 0.06 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 2.43 mm | 2.43 mm shares | 0.06 | Short-term investment vehicle | Long | USA |
IAS Integral Ad Science Holding Corp | 2.42 mm | 233.15 k shares | 0.06 | Common equity | Long | USA |
USM United States Cellular Corporation | 2.33 mm | 66.73 k shares | 0.05 | Common equity | Long | USA |
ATEX Anterix Inc | 2.26 mm | 56.99 k shares | 0.05 | Common equity | Long | USA |
GOGO Gogo Inc | 2.23 mm | 273.85 k shares | 0.05 | Common equity | Long | USA |
BAND Bandwidth Inc - Ordinary Shares | 2.08 mm | 101.24 k shares | 0.05 | Common equity | Long | USA |
GTN Gray Television, Inc. | 2.06 mm | 351.90 k shares | 0.05 | Common equity | Long | USA |
SBGI Sinclair Inc - Ordinary Shares | 2.00 mm | 134.75 k shares | 0.05 | Common equity | Long | USA |
STGW Stagwell Inc - Ordinary Shares | 1.99 mm | 373.20 k shares | 0.05 | Common equity | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 1.95 mm | 1.13 mm shares | 0.04 | Common equity | Long | USA |
EB Eventbrite Inc - Ordinary Shares | 1.87 mm | 333.29 k shares | 0.04 | Common equity | Long | USA |
MAX MediaAlpha Inc - Ordinary Shares | 1.83 mm | 88.23 k shares | 0.04 | Common equity | Long | USA |
BOC Boston Omaha Corp - Ordinary Shares | 1.70 mm | 103.33 k shares | 0.04 | Common equity | Long | USA |
ADVANTAGE SOLUTI
|
1.58 mm | 414.73 k shares | 0.04 | Common equity | Long | USA |
ATNI ATN International Inc | 1.57 mm | 46.69 k shares | 0.04 | Common equity | Long | USA |
SEAT Vivid Seats Inc - Ordinary Shares | 1.52 mm | 251.85 k shares | 0.03 | Common equity | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 1.50 mm | 116.09 k shares | 0.03 | Common equity | Long | USA |
MCS Marcus Corp. | 1.47 mm | 100.12 k shares | 0.03 | Common equity | Long | USA |
CNSL Consolidated Communications Holdings Inc | 1.42 mm | 329.46 k shares | 0.03 | Common equity | Long | USA |
KIND Nextdoor Holdings Inc - Ordinary Shares | 1.31 mm | 598.63 k shares | 0.03 | Common equity | Long | USA |
GCI Gannett Co Inc. | 1.29 mm | 606.76 k shares | 0.03 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 1.24 mm | 29.56 k shares | 0.03 | Common equity | Long | USA |
IHRT iHeartMedia Inc - Ordinary Shares | 1.16 mm | 417.92 k shares | 0.03 | Common equity | Long | USA |
CDLX Cardlytics Inc | 1.06 mm | 127.41 k shares | 0.02 | Common equity | Long | USA |
SNI Scripps Networks Interactive, Inc. | 998.95 k | 247.88 k shares | 0.02 | Common equity | Long | USA |
ANGI Angi Inc - Ordinary Shares | 990.20 k | 345.02 k shares | 0.02 | Common equity | Long | USA |
LILA Liberty Latin America Ltd - Ordinary Shares | 915.99 k | 142.46 k shares | 0.02 | Common equity | Long | USA |
MYPS PLAYSTUDIOS Inc - Ordinary Shares | 876.07 k | 369.65 k shares | 0.02 | Common equity | Long | USA |
WOW WideOpenWest Inc | 848.18 k | 212.04 k shares | 0.02 | Common equity | Long | USA |
OB Outbrain Inc | 551.92 k | 149.98 k shares | 0.01 | Common equity | Long | USA |
SKLZ Skillz Inc - Ordinary Shares | 382.73 k | 55.95 k shares | 0.01 | Common equity | Long | USA |
SST System1 Inc - Ordinary Shares | 160.39 k | 96.04 k shares | 0.00 | Common equity | Long | USA |
GCI Liberty Inc ESCROW DUMMY
|
1.88 | 188.05 k shares | 0.00 | Common equity | Long | USA |
Receive PARAMOUNT GLOB-B Pay Overnight Rate
BANK OF AMERICA, N.A.
|
-585.75 k | 165.00 k contracts | -0.01 | Equity derivative | N/A | N/A |
Receive PARAMOUNT GLOB-B Pay Overnight Rate
BANK OF AMERICA, N.A.
|
-798.75 k | 225.00 k contracts | -0.02 | Equity derivative | N/A | N/A |