Mga Batayang Estadistika
Nilai Portofolio $ 353,218,187
Posisi Saat Ini 185
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

AVGIX - Vp Income & Growth Fund Class I telah mengungkapkan total kepemilikan 185 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 353,218,187 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AVGIX - Vp Income & Growth Fund Class I adalah JPMorgan Chase & Co. (US:JPM) , Berkshire Hathaway Inc. (US:BRK.B) , Exxon Mobil Corporation (US:XOM) , Cummins Inc. (US:CMI) , and Johnson & Johnson (US:JNJ) . Posisi baru AVGIX - Vp Income & Growth Fund Class I meliputi: Global Payments Inc. (US:GPN) , Ferguson plc (DE:24W5) , Align Technology, Inc. (US:ALGN) , Kenvue Inc. (US:KVUE) , and Generac Holdings Inc. (US:GNRC) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 4.16 1.1746 1.1746
0.02 3.75 1.0586 1.0586
0.12 5.35 1.5118 1.0141
0.06 5.67 1.6005 0.6547
0.01 2.26 0.6384 0.6384
0.01 5.22 1.4732 0.6274
0.03 4.45 1.2573 0.6078
1.87 0.5270 0.5270
0.02 2.90 0.8178 0.5026
0.03 5.77 1.6301 0.4972
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.10 4.27 1.2048 -1.1048
0.00 0.00 -1.0326
0.00 0.55 0.1566 -0.8447
0.06 4.17 1.1773 -0.7612
0.01 1.73 0.4873 -0.5853
0.01 0.64 0.1801 -0.5782
0.01 0.39 0.1099 -0.5717
0.01 2.16 0.6089 -0.5447
0.00 0.33 0.0926 -0.5376
0.03 4.23 1.1936 -0.5040
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-05-29 untuk periode pelaporan 2024-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
JPM / JPMorgan Chase & Co. 0.07 0.00 14.43 17.76 4.0759 0.3748
BRK.B / Berkshire Hathaway Inc. 0.02 8.90 8.19 28.39 2.3133 0.3869
XOM / Exxon Mobil Corporation 0.07 6.93 7.83 24.32 2.2101 0.3092
CMI / Cummins Inc. 0.02 5.80 6.06 30.13 1.7127 0.3054
JNJ / Johnson & Johnson 0.04 0.00 6.05 0.92 1.7086 -0.1016
AXP / American Express Company 0.03 6.26 5.96 29.15 1.6845 0.2899
MPC / Marathon Petroleum Corporation 0.03 13.28 5.77 53.85 1.6301 0.4972
CL / Colgate-Palmolive Company 0.06 60.16 5.67 80.96 1.6005 0.6547
USB / U.S. Bancorp 0.12 214.50 5.35 224.95 1.5118 1.0141
CAT / Caterpillar Inc. 0.01 50.29 5.22 86.29 1.4732 0.6274
CSCO / Cisco Systems, Inc. 0.10 0.00 5.11 -1.20 1.4418 -0.1187
KLAC / KLA Corporation 0.01 9.76 5.00 31.91 1.4128 0.2676
MCK / McKesson Corporation 0.01 18.30 4.68 37.18 1.3205 0.2911
BMY / Bristol-Myers Squibb Company 0.09 15.84 4.66 22.42 1.3172 0.1668
NUE / Nucor Corporation 0.02 18.02 4.51 34.21 1.2744 0.2590
MRK / Merck & Co., Inc. 0.03 71.00 4.45 107.02 1.2573 0.6078
AMGN / Amgen Inc. 0.02 11.84 4.45 10.39 1.2572 0.0395
AVGO / Broadcom Inc. 0.00 0.00 4.39 18.72 1.2398 0.1233
CMCSA / Comcast Corporation 0.10 -43.58 4.27 -44.23 1.2048 -1.1048
SPG / Simon Property Group, Inc. 0.03 -31.47 4.23 -24.82 1.1936 -0.5040
LMT / Lockheed Martin Corporation 0.01 -7.97 4.20 -7.63 1.1872 -0.1872
GILD / Gilead Sciences, Inc. 0.06 -28.18 4.17 -35.07 1.1773 -0.7612
GPN / Global Payments Inc. 0.03 4.16 1.1746 1.1746
WMT / Walmart Inc. 0.07 200.00 4.08 14.50 1.1530 0.0763
WSM / Williams-Sonoma, Inc. 0.01 -14.43 4.01 34.64 1.1329 0.2333
PG / The Procter & Gamble Company 0.02 -6.04 4.00 4.04 1.1288 -0.0314
REGN / Regeneron Pharmaceuticals, Inc. 0.00 22.24 3.94 33.98 1.1115 0.2243
CTSH / Cognizant Technology Solutions Corporation 0.05 -1.10 3.92 -4.04 1.1064 -0.1264
UBER / Uber Technologies, Inc. 0.05 -11.69 3.83 10.42 1.0810 0.0343
24W5 / Ferguson plc 0.02 3.75 1.0586 1.0586
MDT / Medtronic plc 0.04 13.00 3.69 19.57 1.0409 0.1099
SNPS / Synopsys, Inc. 0.01 14.17 3.54 26.74 1.0002 0.1562
COP / ConocoPhillips 0.03 97.19 3.43 116.28 0.9683 0.4895
WFC / Wells Fargo & Company 0.06 17.37 3.34 38.20 0.9431 0.2135
EA / Electronic Arts Inc. 0.03 10.78 3.32 7.44 0.9380 0.0044
TXT / Textron Inc. 0.03 -21.28 3.27 -6.12 0.9238 -0.1282
CBOE / Cboe Global Markets, Inc. 0.02 -16.01 3.27 -13.58 0.9223 -0.2188
LYB / LyondellBasell Industries N.V. 0.03 -3.75 3.09 3.55 0.8724 -0.0285
ANTM / Anthem Inc 0.01 -7.72 3.03 1.47 0.8558 -0.0460
NXPI / NXP Semiconductors N.V. 0.01 74.34 3.02 88.06 0.8542 0.3685
MMC / Marsh & McLennan Companies, Inc. 0.01 -35.83 2.98 -30.24 0.8425 -0.4489
PH / Parker-Hannifin Corporation 0.01 0.00 2.94 20.65 0.8301 0.0944
QCOM / QUALCOMM Incorporated 0.02 137.01 2.90 177.56 0.8178 0.5026
HIG / The Hartford Insurance Group, Inc. 0.03 51.66 2.74 94.47 0.7745 0.3486
VST / Vistra Corp. 0.04 -62.17 2.68 -31.62 0.7577 -0.4268
TFC / Truist Financial Corporation 0.07 78.11 2.65 88.09 0.7491 0.3232
PEP / PepsiCo, Inc. 0.02 0.00 2.65 3.04 0.7472 -0.0282
TRV / The Travelers Companies, Inc. 0.01 57.55 2.64 90.39 0.7443 0.3262
USFD / US Foods Holding Corp. 0.05 -9.19 2.55 7.95 0.7209 0.0067
MRVL / Marvell Technology, Inc. 0.04 -5.41 2.55 11.18 0.7188 0.0275
LDOS / Leidos Holdings, Inc. 0.02 0.00 2.51 21.12 0.7097 0.0831
LOW / Lowe's Companies, Inc. 0.01 -26.51 2.33 -15.87 0.6586 -0.1786
ADBE / Adobe Inc. 0.00 5.98 2.30 -10.34 0.6489 -0.1251
ALGN / Align Technology, Inc. 0.01 2.26 0.6384 0.6384
PKG / Packaging Corporation of America 0.01 -18.51 2.25 -5.06 0.6362 -0.0804
EG / Everest Group, Ltd. 0.01 25.07 2.20 40.59 0.6205 0.1486
OC / Owens Corning 0.01 -49.84 2.16 -43.56 0.6089 -0.5447
HST / Host Hotels & Resorts, Inc. 0.10 -28.69 2.14 -24.25 0.6044 -0.2489
MSFT / Microsoft Corporation 0.01 24.37 2.12 39.22 0.5985 0.1386
WRB / W. R. Berkley Corporation 0.02 -24.12 2.10 -5.10 0.5938 -0.0753
MAS / Masco Corporation 0.03 -29.07 2.09 -16.44 0.5914 -0.1656
SYF / Synchrony Financial 0.05 -19.05 2.09 -8.62 0.5900 -0.1002
HUBB / Hubbell Incorporated 0.01 0.00 2.09 26.19 0.5894 0.0899
HAL / Halliburton Company 0.05 24.11 2.08 35.31 0.5879 0.1234
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -40.42 2.03 -38.78 0.5720 -0.4272
MRO / Marathon Oil Corporation 0.07 43.88 2.00 68.80 0.5655 0.2072
FDX / FedEx Corporation 0.01 0.00 1.97 14.50 0.5555 0.0369
CRM / Salesforce, Inc. 0.01 0.00 1.87 14.43 0.5287 0.0348
Fixed Income Clearing Corp 5.30 04/01/2024 / RA (RPEN0ASS8) 1.87 0.5270 0.5270
ABT / Abbott Laboratories 0.02 40.00 1.83 44.61 0.5155 0.1342
CI / The Cigna Group 0.00 0.00 1.77 21.27 0.5009 0.0593
LKQ / LKQ Corporation 0.03 0.00 1.76 11.79 0.4979 0.0215
BECN / Beacon Roofing Supply, Inc. 0.02 32.73 1.76 49.53 0.4972 0.1416
CVX / Chevron Corporation 0.01 -54.06 1.73 -51.42 0.4873 -0.5853
XEL / Xcel Energy Inc. 0.03 0.00 1.69 -13.20 0.4776 -0.1106
ED / Consolidated Edison, Inc. 0.02 0.00 1.67 -0.18 0.4712 -0.0335
EVRG / Evergy, Inc. 0.03 -6.22 1.65 -4.13 0.4662 -0.0536
CNC / Centene Corporation 0.02 27.72 1.62 35.00 0.4567 0.0951
IBM / International Business Machines Corporation 0.01 -21.25 1.61 -8.07 0.4540 -0.0739
PGR / The Progressive Corporation 0.01 -15.27 1.60 9.99 0.4512 0.0127
CACI / CACI International Inc 0.00 -48.17 1.56 -39.38 0.4418 -0.3374
TMO / Thermo Fisher Scientific Inc. 0.00 270.48 1.52 306.40 0.4306 0.3171
PLD / Prologis, Inc. 0.01 55.97 1.52 52.45 0.4303 0.1283
MCHP / Microchip Technology Incorporated 0.02 37.20 1.48 36.46 0.4187 0.0907
EQIX / Equinix, Inc. 0.00 29.62 1.43 32.90 0.4040 0.0788
NKE / NIKE, Inc. 0.02 -12.14 1.42 -23.97 0.4015 -0.1630
SLB / Schlumberger Limited 0.03 -66.95 1.40 -38.90 0.3949 -0.1376
IBKR / Interactive Brokers Group, Inc. 0.01 -34.04 1.36 -11.15 0.3849 -0.0781
BBWI / Bath & Body Works, Inc. 0.03 -12.75 1.34 62.21 0.3772 0.1516
KVUE / Kenvue Inc. 0.06 1.33 0.3750 0.3750
AYI / Acuity Inc. 0.00 -25.82 1.31 -2.67 0.3700 -0.0365
NOC / Northrop Grumman Corporation 0.00 -25.31 1.28 -24.00 0.3614 -0.1429
NVT / nVent Electric plc 0.02 -14.61 1.26 8.97 0.3568 0.0067
KO / The Coca-Cola Company 0.02 0.00 1.24 3.85 0.3505 -0.0105
SWKS / Skyworks Solutions, Inc. 0.01 81.05 1.23 74.36 0.3479 0.1347
BWA / BorgWarner Inc. 0.03 9.19 1.20 5.82 0.3391 -0.0036
UNH / UnitedHealth Group Incorporated 0.00 1.19 0.3374 0.3374
FNF / Fidelity National Financial, Inc. 0.02 56.58 1.19 62.84 0.3369 0.1159
EQT / EQT Corporation 0.03 -32.73 1.19 -35.49 0.3348 -0.2202
DHR / Danaher Corporation 0.00 -40.28 1.18 -39.89 0.3325 -0.2896
BAC / Bank of America Corporation 0.03 -51.50 1.17 -45.41 0.3296 -0.3156
GNRC / Generac Holdings Inc. 0.01 1.16 0.3273 0.3273
NEE / NextEra Energy, Inc. 0.02 1.15 0.3240 0.3240
INGR / Ingredion Incorporated 0.01 -47.08 1.14 -29.03 0.3212 -0.0459
AGCO / AGCO Corporation 0.01 -50.92 1.12 -50.29 0.3171 -0.3647
SNA / Snap-on Incorporated 0.00 -51.99 1.10 -50.78 0.3110 -0.3645
UPS / United Parcel Service, Inc. 0.01 0.00 1.10 -5.42 0.3107 -0.0407
JCI / Johnson Controls International plc 0.02 -12.92 1.09 -1.36 0.3080 -0.0257
PSA / Public Storage 0.00 -16.53 1.06 -20.61 0.2992 -0.1038
DVA / DaVita Inc. 0.01 -57.75 1.03 -44.34 0.2902 -0.2672
VEEV / Veeva Systems Inc. 0.00 0.97 0.2733 0.2733
SKX / Skechers U.S.A., Inc. 0.02 0.00 0.95 -1.66 0.2669 -0.0235
CNM / Core & Main, Inc. 0.02 0.93 0.2633 0.2633
RL / Ralph Lauren Corporation 0.00 0.90 0.2528 0.2528
XP / XP Inc. 0.03 0.89 0.2512 0.2512
PFGC / Performance Food Group Company 0.01 0.88 0.2474 0.2474
BKR / Baker Hughes Company 0.03 -35.05 0.85 -36.39 0.2391 -0.1626
MHK / Mohawk Industries, Inc. 0.01 -24.15 0.85 -3.98 0.2387 -0.0274
OLN / Olin Corporation 0.01 -44.99 0.84 -40.09 0.2383 -0.1867
AMCR / Amcor plc 0.09 0.82 0.2321 0.2321
DOW / Dow Inc. 0.01 -51.72 0.82 -49.03 0.2307 -0.2530
AMKR / Amkor Technology, Inc. 0.03 -14.12 0.81 -16.74 0.2292 -0.0653
MAT / Mattel, Inc. 0.04 0.80 0.2271 0.2271
PHM / PulteGroup, Inc. 0.01 -46.89 0.78 17.37 0.2216 0.0711
SON / Sonoco Products Company 0.01 0.78 0.2194 0.2194
ATKR / Atkore Inc. 0.00 -56.70 0.76 -48.50 0.2134 -0.2295
TAP / Molson Coors Beverage Company 0.01 -42.05 0.75 -36.32 0.2130 -0.1448
TKR / The Timken Company 0.01 93.54 0.74 111.46 0.2086 0.1029
TW / Tradeweb Markets Inc. 0.01 0.72 0.2037 0.2037
ORCL / Oracle Corporation 0.01 118.72 0.71 161.48 0.1994 0.1176
PAYC / Paycom Software, Inc. 0.00 0.70 0.1983 0.1983
YUM / Yum! Brands, Inc. 0.00 -65.75 0.68 -63.67 0.1919 -0.3727
CAG / Conagra Brands, Inc. 0.02 -48.94 0.67 -55.16 0.1906 -0.2635
BEN / Franklin Resources, Inc. 0.02 0.00 0.67 -5.74 0.1903 -0.0253
MSM / MSC Industrial Direct Co., Inc. 0.01 0.00 0.66 -4.22 0.1864 -0.0216
VLTO / Veralto Corporation 0.01 0.00 0.65 7.74 0.1849 0.0015
GPC / Genuine Parts Company 0.00 0.64 0.1815 0.1815
DCI / Donaldson Company, Inc. 0.01 -85.21 0.64 -81.37 0.1801 -0.5782
MSCI / MSCI Inc. 0.00 0.64 0.1800 0.1800
GPS / The Gap, Inc. 0.02 0.00 0.60 31.88 0.1707 0.0322
ASGN / ASGN Incorporated 0.01 0.00 0.57 8.92 0.1623 0.0030
CART / Maplebear Inc. 0.02 0.56 0.1590 0.1590
BYD / Boyd Gaming Corporation 0.01 -32.04 0.56 -26.96 0.1579 -0.0731
EXPE / Expedia Group, Inc. 0.00 -81.57 0.55 -83.29 0.1566 -0.8447
TNET / TriNet Group, Inc. 0.00 -11.90 0.55 -1.80 0.1546 -0.0138
JAZZ / Jazz Pharmaceuticals plc 0.00 -71.54 0.54 -78.01 0.1536 -0.4119
ATO / Atmos Energy Corporation 0.00 -53.65 0.52 -52.51 0.1473 -0.1841
MLI / Mueller Industries, Inc. 0.01 -34.18 0.51 -24.74 0.1454 -0.0611
VMI / Valmont Industries, Inc. 0.00 0.51 0.1449 0.1449
APA / APA Corporation 0.01 -66.28 0.49 -67.70 0.1390 -0.3210
CPAY / Corpay, Inc. 0.00 0.49 0.1383 0.1383
EOG / EOG Resources, Inc. 0.00 -34.84 0.48 -31.06 0.1342 -0.0741
ON / ON Semiconductor Corporation 0.01 0.47 0.1334 0.1334
EXP / Eagle Materials Inc. 0.00 -41.49 0.47 -21.70 0.1327 -0.0483
WIRE / Encore Wire Corporation 0.00 -55.18 0.47 -36.46 0.1320 -0.0786
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.47 0.1315 0.1315
ACN / Accenture plc 0.00 -51.15 0.46 -51.79 0.1293 -0.1572
AOS / A. O. Smith Corporation 0.01 0.45 0.1275 0.1275
TRIP / Tripadvisor, Inc. 0.02 0.45 0.1265 0.1265
HSIC / Henry Schein, Inc. 0.01 -4.58 0.45 -4.69 0.1263 -0.0156
HRB / H&R Block, Inc. 0.01 -69.47 0.44 -69.02 0.1230 -0.3012
ENS / EnerSys 0.00 0.42 0.1179 0.1179
LEG / Leggett & Platt, Incorporated 0.02 -11.35 0.42 -33.23 0.1177 -0.0805
IP / International Paper Company 0.01 -84.76 0.39 -87.35 0.1099 -0.5717
PGNY / Progyny, Inc. 0.01 -45.12 0.37 -43.68 0.1046 -0.0940
CCK / Crown Holdings, Inc. 0.00 0.37 0.1043 0.1043
KNX / Knight-Swift Transportation Holdings Inc. 0.01 -10.08 0.36 -14.22 0.1024 -0.0252
HII / Huntington Ingalls Industries, Inc. 0.00 -70.35 0.34 -66.76 0.0974 -0.2155
CLF / Cleveland-Cliffs Inc. 0.01 -44.34 0.33 -38.06 0.0940 -0.0681
WSO / Watsco, Inc. 0.00 -92.13 0.33 -85.45 0.0926 -0.5376
DRI / Darden Restaurants, Inc. 0.00 -71.11 0.32 -70.68 0.0917 -0.2420
DOX / Amdocs Limited 0.00 -64.06 0.32 -63.08 0.0902 -0.1709
UNM / Unum Group 0.01 0.31 0.0880 0.0880
JLL / Jones Lang LaSalle Incorporated 0.00 -73.02 0.26 -72.13 0.0741 -0.2101
OSK / Oshkosh Corporation 0.00 -72.60 0.23 -68.56 0.0643 -0.1539
AFRM / Affirm Holdings, Inc. 0.01 -80.39 0.20 -85.17 0.0575 -0.3561
PSN / Parsons Corporation 0.00 -76.45 0.20 -68.97 0.0573 -0.1394
SNX / TD SYNNEX Corporation 0.00 -76.17 0.19 -75.03 0.0550 -0.1798
AZPN / Aspen Technology, Inc. 0.00 -79.85 0.19 -80.50 0.0534 -0.2392
HLI / Houlihan Lokey, Inc. 0.00 -72.03 0.18 -70.20 0.0519 -0.1337
KSS / Kohl's Corporation 0.00 -84.77 0.11 -84.56 0.0315 -0.1858
CACC / Credit Acceptance Corporation 0.00 -83.03 0.11 -82.44 0.0305 -0.1553
EEFT / Euronet Worldwide, Inc. 0.00 -84.54 0.10 -83.28 0.0283 -0.1525
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.08 0.0237 0.0237
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.01 -91.70 0.01 -92.68 0.0019 -0.0230
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 -100.00 -1.0326