Fund profile
Tickers
VBCVX
Fund manager
Total assets
$458.71 mm
Liabilities
$909.54 k
Net assets
$457.80 mm
Number of holdings
172.00
172 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 21.04 mm | 51.39 k shares | 4.60 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 16.29 mm | 87.58 k shares | 3.56 | Common equity | Long | USA |
JNJ Johnson & Johnson | 13.00 mm | 80.53 k shares | 2.84 | Common equity | Long | USA |
WMT Walmart Inc | 10.02 mm | 170.98 k shares | 2.19 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 8.97 mm | 85.78 k shares | 1.96 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 8.17 mm | 168.92 k shares | 1.78 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 7.81 mm | 182.33 k shares | 1.71 | Common equity | Long | USA |
CVX Chevron Corp. | 7.04 mm | 46.29 k shares | 1.54 | Common equity | Long | USA |
EME Emcor Group, Inc. | 6.25 mm | 19.94 k shares | 1.37 | Common equity | Long | USA |
PCAR Paccar Inc. | 6.08 mm | 54.79 k shares | 1.33 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 5.96 mm | 29.58 k shares | 1.30 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.95 mm | 46.80 k shares | 1.30 | Common equity | Long | USA |
MCD McDonald`s Corp | 5.82 mm | 19.91 k shares | 1.27 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.72 mm | 35.98 k shares | 1.25 | Common equity | Long | USA |
ROP Roper Technologies Inc | 5.47 mm | 10.04 k shares | 1.19 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.40 mm | 106.39 k shares | 1.18 | Common equity | Long | USA |
KIOR Kior Inc | 5.39 mm | 96.14 k shares | 1.18 | Common equity | Long | USA |
AFL Aflac Inc. | 5.23 mm | 64.73 k shares | 1.14 | Common equity | Long | USA |
ELV Elevance Health Inc | 5.18 mm | 10.34 k shares | 1.13 | Common equity | Long | USA |
nVent Electric PLC
|
5.11 mm | 75.97 k shares | 1.12 | Common equity | Long | Ireland |
AJG Arthur J. Gallagher & Co. | 5.10 mm | 20.91 k shares | 1.11 | Common equity | Long | USA |
HUBB Hubbell Inc. | 5.06 mm | 13.29 k shares | 1.10 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 5.05 mm | 59.95 k shares | 1.10 | Common equity | Long | USA |
MMM 3M Co. | 5.02 mm | 54.44 k shares | 1.10 | Common equity | Long | USA |
Walt Disney Co | 4.93 mm | 44.16 k shares | 1.08 | Common equity | Long | USA |
PHM PulteGroup Inc | 4.82 mm | 44.50 k shares | 1.05 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.77 mm | 28.85 k shares | 1.04 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 4.62 mm | 36.75 k shares | 1.01 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
4.29 mm | 36.06 k shares | 0.94 | Common equity | Long | Ireland |
PRI Primerica Inc | 4.29 mm | 17.48 k shares | 0.94 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 4.28 mm | 143.80 k shares | 0.94 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.13 mm | 12.37 k shares | 0.90 | Common equity | Long | USA |
INTC Intel Corp. | 4.06 mm | 94.34 k shares | 0.89 | Common equity | Long | USA |
BLK Blackrock Inc. | 4.06 mm | 5.00 k shares | 0.89 | Common equity | Long | USA |
Medtronic PLC
|
3.99 mm | 47.86 k shares | 0.87 | Common equity | Long | Ireland |
PPG PPG Industries, Inc. | 3.96 mm | 27.96 k shares | 0.86 | Common equity | Long | USA |
O Realty Income Corp. | 3.83 mm | 73.48 k shares | 0.84 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.78 mm | 51.77 k shares | 0.83 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.77 mm | 109.32 k shares | 0.82 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.63 mm | 19.61 k shares | 0.79 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 3.63 mm | 17.34 k shares | 0.79 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 3.57 mm | 18.59 k shares | 0.78 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 3.33 mm | 218.49 k shares | 0.73 | Common equity | Long | USA |
STT State Street Corp. | 3.31 mm | 44.92 k shares | 0.72 | Common equity | Long | USA |
COP Conoco Phillips | 3.30 mm | 29.35 k shares | 0.72 | Common equity | Long | USA |
ADC Agree Realty Corp. | 3.24 mm | 59.03 k shares | 0.71 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.16 mm | 14.34 k shares | 0.69 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
3.16 mm | 3.16 mm principal | 0.69 | Repurchase agreement | Long | USA |
GPC Genuine Parts Co. | 3.12 mm | 20.89 k shares | 0.68 | Common equity | Long | USA |
NRG NRG Energy Inc. | 3.11 mm | 56.23 k shares | 0.68 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 3.10 mm | 27.17 k shares | 0.68 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.09 mm | 11.28 k shares | 0.67 | Common equity | Long | USA |
SYK Stryker Corp. | 3.05 mm | 8.74 k shares | 0.67 | Common equity | Long | USA |
URI United Rentals, Inc. | 3.03 mm | 4.37 k shares | 0.66 | Common equity | Long | USA |
Bank OZK | 3.03 mm | 69.13 k shares | 0.66 | Common equity | Long | USA |
Eaton Corp PLC
|
2.96 mm | 10.25 k shares | 0.65 | Common equity | Long | Ireland |
EMR Emerson Electric Co. | 2.94 mm | 27.52 k shares | 0.64 | Common equity | Long | USA |
STAG STAG Industrial Inc | 2.91 mm | 78.32 k shares | 0.64 | Common equity | Long | USA |
WRKCo Inc. | 2.76 mm | 61.03 k shares | 0.60 | Common equity | Long | USA |
CRM Salesforce Inc | 2.73 mm | 8.84 k shares | 0.60 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 2.71 mm | 30.69 k shares | 0.59 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.66 mm | 15.73 k shares | 0.58 | Common equity | Long | USA |
RTX RTX Corp | 2.62 mm | 29.18 k shares | 0.57 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.49 mm | 16.64 k shares | 0.54 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 2.43 mm | 10.78 k shares | 0.53 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.43 mm | 37.90 k shares | 0.53 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 2.43 mm | 99.36 k shares | 0.53 | Common equity | Long | USA |
GPN Global Payments, Inc. | 2.41 mm | 18.59 k shares | 0.53 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 2.39 mm | 15.30 k shares | 0.52 | Common equity | Long | USA |
C Citigroup Inc | 2.36 mm | 42.57 k shares | 0.52 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 2.32 mm | 17.33 k shares | 0.51 | Common equity | Long | USA |
GM General Motors Company | 2.31 mm | 56.37 k shares | 0.50 | Common equity | Long | USA |
ATR Aptargroup Inc. | 2.29 mm | 16.32 k shares | 0.50 | Common equity | Long | USA |
Amdocs Ltd
|
2.25 mm | 24.65 k shares | 0.49 | Common equity | Long | Guernsey |
SQ Block Inc - Ordinary Shares | 2.23 mm | 28.05 k shares | 0.49 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.21 mm | 4.48 k shares | 0.48 | Common equity | Long | USA |
AME Ametek Inc | 2.19 mm | 12.14 k shares | 0.48 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 2.18 mm | 21.32 k shares | 0.48 | Common equity | Long | USA |
SYF Synchrony Financial | 2.16 mm | 52.31 k shares | 0.47 | Common equity | Long | USA |
OKE Oneok Inc. | 2.02 mm | 26.85 k shares | 0.44 | Common equity | Long | USA |
SON Sonoco Products Co. | 2.01 mm | 35.47 k shares | 0.44 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.01 mm | 22.34 k shares | 0.44 | Common equity | Long | USA |
NEM Newmont Corp | 1.97 mm | 63.01 k shares | 0.43 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 1.95 mm | 98.74 k shares | 0.43 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 1.94 mm | 17.88 k shares | 0.42 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 1.90 mm | 35.19 k shares | 0.42 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 1.90 mm | 20.25 k shares | 0.41 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.87 mm | 15.47 k shares | 0.41 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 1.85 mm | 5.68 k shares | 0.40 | Common equity | Long | USA |
HE Hawaiian Electric Industries, Inc. | 1.83 mm | 150.10 k shares | 0.40 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 1.81 mm | 80.02 k shares | 0.40 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.77 mm | 12.51 k shares | 0.39 | Common equity | Long | USA |
DOV Dover Corp. | 1.75 mm | 10.57 k shares | 0.38 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.72 mm | 8.83 k shares | 0.38 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 1.71 mm | 22.42 k shares | 0.37 | Common equity | Long | USA |
MIDD Middleby Corp. | 1.71 mm | 11.24 k shares | 0.37 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 1.71 mm | 35.09 k shares | 0.37 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.71 mm | 1.45 k shares | 0.37 | Common equity | Long | USA |
OSK Oshkosh Corp | 1.70 mm | 15.31 k shares | 0.37 | Common equity | Long | USA |
EXEL Exelixis Inc | 1.67 mm | 76.03 k shares | 0.36 | Common equity | Long | USA |
FFIV F5 Inc | 1.64 mm | 8.77 k shares | 0.36 | Common equity | Long | USA |
INCY Incyte Corp. | 1.62 mm | 27.82 k shares | 0.35 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.60 mm | 7.11 k shares | 0.35 | Common equity | Long | USA |
NUE Nucor Corp. | 1.60 mm | 8.31 k shares | 0.35 | Common equity | Long | USA |
HPQ HP Inc | 1.59 mm | 56.05 k shares | 0.35 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.56 mm | 5.65 k shares | 0.34 | Common equity | Long | USA |
CPB Campbell Soup Co. | 1.56 mm | 36.53 k shares | 0.34 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.51 mm | 13.53 k shares | 0.33 | Common equity | Long | USA |
WEX WEX Inc | 1.45 mm | 6.59 k shares | 0.32 | Common equity | Long | USA |
BLD TopBuild Corp | 1.42 mm | 3.54 k shares | 0.31 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 1.39 mm | 19.04 k shares | 0.30 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.38 mm | 15.97 k shares | 0.30 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.37 mm | 24.73 k shares | 0.30 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 1.35 mm | 37.58 k shares | 0.29 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.34 mm | 9.77 k shares | 0.29 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 1.33 mm | 6.54 k shares | 0.29 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.32 mm | 14.44 k shares | 0.29 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.31 mm | 29.78 k shares | 0.29 | Common equity | Long | USA |
LyondellBasell Industries NV
|
1.30 mm | 12.97 k shares | 0.28 | Common equity | Long | Netherlands |
OVV Ovintiv Inc | 1.23 mm | 24.94 k shares | 0.27 | Common equity | Long | USA |
WU Western Union Company | 1.21 mm | 89.98 k shares | 0.26 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.19 mm | 4.36 k shares | 0.26 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 1.13 mm | 16.03 k shares | 0.25 | Common equity | Long | USA |
HON Honeywell International Inc | 1.12 mm | 5.61 k shares | 0.24 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 1.11 mm | 703.00 shares | 0.24 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 1.08 mm | 78.44 k shares | 0.24 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 1.04 mm | 118.44 k shares | 0.23 | Common equity | Long | USA |
TKR Timken Co. | 997.13 k | 11.87 k shares | 0.22 | Common equity | Long | USA |
GME Gamestop Corporation - Ordinary Shares | 988.61 k | 69.28 k shares | 0.22 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 956.77 k | 16.02 k shares | 0.21 | Common equity | Long | USA |
WCC Wesco International, Inc. | 904.56 k | 6.05 k shares | 0.20 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 883.01 k | 7.35 k shares | 0.19 | Common equity | Long | USA |
AIZ Assurant Inc | 864.43 k | 4.76 k shares | 0.19 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 855.78 k | 10.32 k shares | 0.19 | Common equity | Long | USA |
VST Vistra Corp | 842.15 k | 15.44 k shares | 0.18 | Common equity | Long | USA |
Trane Technologies PLC
|
761.04 k | 2.70 k shares | 0.17 | Common equity | Long | Ireland |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 713.55 k | 9.03 k shares | 0.16 | Common equity | Long | USA |
HSY Hershey Company | 692.30 k | 3.68 k shares | 0.15 | Common equity | Long | USA |
DXC DXC Technology Co | 692.22 k | 31.67 k shares | 0.15 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 691.74 k | 6.85 k shares | 0.15 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 658.89 k | 40.40 k shares | 0.14 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 652.47 k | 25.31 k shares | 0.14 | Common equity | Long | USA |
F Ford Motor Co. | 633.61 k | 50.93 k shares | 0.14 | Common equity | Long | USA |
DoorDash Inc
|
621.98 k | 4.99 k shares | 0.14 | Common equity | Long | USA |
HOLX Hologic, Inc. | 618.67 k | 8.38 k shares | 0.14 | Common equity | Long | USA |
MOS Mosaic Company | 608.68 k | 19.53 k shares | 0.13 | Common equity | Long | USA |
PII Polaris Inc | 596.31 k | 6.43 k shares | 0.13 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 595.17 k | 5.32 k shares | 0.13 | Common equity | Long | USA |
MCK Mckesson Corporation | 591.80 k | 1.14 k shares | 0.13 | Common equity | Long | USA |
MTG MGIC Investment Corp | 576.89 k | 29.00 k shares | 0.13 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 561.73 k | 561.73 k shares | 0.12 | Short-term investment vehicle | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 559.29 k | 8.27 k shares | 0.12 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 534.25 k | 55.88 k shares | 0.12 | Common equity | Long | USA |
Arch Capital Group Ltd
|
533.25 k | 6.09 k shares | 0.12 | Common equity | Long | Bermuda |
WPC W. P. Carey Inc | 529.22 k | 9.40 k shares | 0.12 | Common equity | Long | USA |
Everest Group Ltd
|
527.50 k | 1.43 k shares | 0.12 | Common equity | Long | Bermuda |
W Wayfair Inc - Ordinary Shares | 526.27 k | 8.83 k shares | 0.11 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 523.49 k | 2.72 k shares | 0.11 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 516.00 k | 19.79 k shares | 0.11 | Common equity | Long | USA |
FSLR First Solar Inc | 515.84 k | 3.35 k shares | 0.11 | Common equity | Long | USA |
CMI Cummins Inc. | 492.09 k | 1.83 k shares | 0.11 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 472.25 k | 15.18 k shares | 0.10 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 459.90 k | 3.91 k shares | 0.10 | Common equity | Long | USA |
M Macy`s Inc | 434.40 k | 24.91 k shares | 0.09 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 433.34 k | 7.81 k shares | 0.09 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 431.12 k | 3.45 k shares | 0.09 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 419.45 k | 20.11 k shares | 0.09 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 414.83 k | 17.52 k shares | 0.09 | Common equity | Long | USA |
APA APA Corporation | 408.69 k | 13.72 k shares | 0.09 | Common equity | Long | USA |
BWA BorgWarner Inc | 402.29 k | 12.92 k shares | 0.09 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 394.13 k | 6.61 k shares | 0.09 | Common equity | Long | USA |
SSRM SSR Mining Inc | 269.30 k | 62.63 k shares | 0.06 | Common equity | Long | Canada |