Mga Batayang Estadistika
| Nilai Portofolio | $ 138,354,367 |
| Posisi Saat Ini | 68 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VAVAX - Value Fund telah mengungkapkan total kepemilikan 68 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 138,354,367 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VAVAX - Value Fund adalah JPMorgan Chase & Co. (US:JPM) , Bank of America Corporation (US:BAC) , Comcast Corporation (US:CMCSA) , Alphabet Inc. (US:GOOG) , and Cisco Systems, Inc. (US:CSCO) . Posisi baru VAVAX - Value Fund meliputi: Johnson Controls International plc (US:JCI) , Boston Scientific Corporation (US:BSX) , Qorvo, Inc. (US:QRVO) , CBRE Group, Inc. (US:CBRE) , and The Middleby Corporation (US:MIDD) .
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 | 1.91 | 1.3827 | 1.3827 | |
| 0.05 | 1.89 | 1.3631 | 1.3631 | |
| 0.01 | 1.71 | 1.2354 | 1.2354 | |
| 0.02 | 1.64 | 1.1867 | 1.1867 | |
| 0.01 | 1.56 | 1.1300 | 1.1300 | |
| 0.01 | 1.50 | 1.0825 | 1.0825 | |
| 1.00 | 0.7249 | 0.7249 | ||
| 0.01 | 2.39 | 1.7299 | 0.5404 | |
| 0.04 | 5.62 | 4.0617 | 0.5359 | |
| 0.01 | 1.93 | 1.3947 | 0.4614 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.4392 | ||
| 0.00 | 0.00 | -1.2022 | ||
| 0.00 | 0.00 | -1.0938 | ||
| 0.00 | 0.00 | -1.0327 | ||
| 0.10 | 3.42 | 2.4706 | -0.3648 | |
| 0.02 | 1.38 | 0.9975 | -0.3580 | |
| 0.02 | 1.68 | 1.2132 | -0.2973 | |
| 0.02 | 1.59 | 1.1461 | -0.2708 | |
| 0.01 | 1.60 | 1.1550 | -0.2208 | |
| 0.03 | 1.77 | 1.2762 | -0.2185 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-04-28 untuk periode pelaporan 2021-02-28. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.04 | -1.53 | 5.62 | 22.93 | 4.0617 | 0.5359 | |||
| BAC / Bank of America Corporation | 0.11 | -6.37 | 3.91 | 15.40 | 2.8275 | 0.2127 | |||
| CMCSA / Comcast Corporation | 0.07 | -1.53 | 3.88 | 3.35 | 2.8073 | -0.0920 | |||
| GOOG / Alphabet Inc. | 0.00 | 6.96 | 3.73 | 23.75 | 2.6925 | 0.3702 | |||
| CSCO / Cisco Systems, Inc. | 0.08 | 2.22 | 3.59 | 6.62 | 2.5954 | -0.0025 | |||
| PFE / Pfizer Inc. | 0.10 | 6.37 | 3.42 | -7.02 | 2.4706 | -0.3648 | |||
| MDT / Medtronic plc | 0.03 | -1.52 | 3.06 | 1.29 | 2.2113 | -0.1182 | |||
| MET / MetLife, Inc. | 0.05 | 4.28 | 2.94 | 30.11 | 2.1273 | 0.3822 | |||
| CB / Chubb Limited | 0.02 | -1.53 | 2.81 | 8.29 | 2.0297 | 0.0296 | |||
| ANTM / Anthem Inc | 0.01 | 4.10 | 2.69 | 1.32 | 1.9436 | -0.1038 | |||
| HD / The Home Depot, Inc. | 0.01 | 19.47 | 2.63 | 11.25 | 1.9015 | 0.0776 | |||
| TFC / Truist Financial Corporation | 0.05 | -1.53 | 2.58 | 20.83 | 1.8623 | 0.2175 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -1.53 | 2.41 | 20.07 | 1.7384 | 0.1933 | |||
| LLY / Eli Lilly and Company | 0.01 | 10.33 | 2.39 | 55.19 | 1.7299 | 0.5404 | |||
| GLW / Corning Incorporated | 0.06 | -1.52 | 2.25 | 0.63 | 1.6278 | -0.0985 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.05 | -0.48 | 2.23 | 6.38 | 1.6148 | -0.0053 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 5.04 | 2.23 | 3.77 | 1.6121 | -0.0461 | |||
| MU / Micron Technology, Inc. | 0.02 | -21.28 | 2.21 | 12.42 | 1.5967 | 0.0810 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 11.18 | 2.19 | 14.15 | 1.5804 | 0.1031 | |||
| RTX / RTX Corporation | 0.03 | -1.52 | 2.16 | -1.14 | 1.5623 | -0.1245 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -1.51 | 2.08 | -2.07 | 1.5018 | -0.1346 | |||
| DOX / Amdocs Limited | 0.03 | -1.53 | 2.06 | 13.48 | 1.4911 | 0.0883 | |||
| LEN / Lennar Corporation | 0.02 | -1.53 | 2.03 | 7.68 | 1.4689 | 0.0134 | |||
| PSX / Phillips 66 | 0.02 | 7.33 | 1.97 | 47.19 | 1.4206 | 0.3902 | |||
| GPN / Global Payments Inc. | 0.01 | 36.04 | 1.95 | 37.95 | 1.4113 | 0.3198 | |||
| NVT / nVent Electric plc | 0.07 | -1.53 | 1.94 | 12.38 | 1.4042 | 0.0713 | |||
| PXD / Pioneer Natural Resources Company | 0.01 | 7.96 | 1.93 | 59.42 | 1.3947 | 0.4614 | |||
| CE / Celanese Corporation | 0.01 | -1.53 | 1.92 | 5.79 | 1.3855 | -0.0125 | |||
| JCI / Johnson Controls International plc | 0.03 | 1.91 | 1.3827 | 1.3827 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.06 | -1.53 | 1.90 | -1.30 | 1.3736 | -0.1116 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.04 | 6.01 | 1.89 | 10.93 | 1.3639 | 0.0516 | |||
| BSX / Boston Scientific Corporation | 0.05 | 1.89 | 1.3631 | 1.3631 | |||||
| UNP / Union Pacific Corporation | 0.01 | 6.01 | 1.86 | 6.98 | 1.3412 | 0.0034 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | -1.53 | 1.82 | 42.75 | 1.3155 | 0.3317 | |||
| TJX / The TJX Companies, Inc. | 0.03 | -1.53 | 1.81 | 2.32 | 1.3079 | -0.0563 | |||
| MTB / M&T Bank Corporation | 0.01 | -1.52 | 1.79 | 27.60 | 1.2970 | 0.2122 | |||
| SEE / Sealed Air Corporation | 0.04 | 6.53 | 1.79 | -0.94 | 1.2931 | -0.1000 | |||
| BX / Blackstone Inc. | 0.03 | -1.52 | 1.78 | 14.51 | 1.2838 | 0.0871 | |||
| MDLZ / Mondelez International, Inc. | 0.03 | -1.53 | 1.77 | -8.88 | 1.2762 | -0.2185 | |||
| ADI / Analog Devices, Inc. | 0.01 | -8.43 | 1.76 | 2.56 | 1.2748 | -0.0513 | |||
| EXC / Exelon Corporation | 0.05 | -1.53 | 1.75 | -7.42 | 1.2634 | -0.1934 | |||
| GNTX / Gentex Corporation | 0.05 | -8.51 | 1.73 | -0.75 | 1.2516 | -0.0936 | |||
| RHHBF / Roche Holding AG | 0.01 | -1.53 | 1.71 | -1.95 | 1.2381 | -0.1100 | |||
| QRVO / Qorvo, Inc. | 0.01 | 1.71 | 1.2354 | 1.2354 | |||||
| AIZ / Assurant, Inc. | 0.01 | -1.52 | 1.70 | -6.03 | 1.2284 | -0.1665 | |||
| D / Dominion Energy, Inc. | 0.02 | -1.53 | 1.68 | -14.30 | 1.2132 | -0.2973 | |||
| GD / General Dynamics Corporation | 0.01 | -1.53 | 1.64 | 7.74 | 1.1879 | 0.0117 | |||
| CBRE / CBRE Group, Inc. | 0.02 | 1.64 | 1.1867 | 1.1867 | |||||
| SRE / Sempra | 0.01 | -1.52 | 1.60 | -10.38 | 1.1550 | -0.2208 | |||
| FMC / FMC Corporation | 0.02 | -1.52 | 1.59 | -13.72 | 1.1461 | -0.2708 | |||
| PGR / The Progressive Corporation | 0.02 | -1.53 | 1.58 | -2.83 | 1.1417 | -0.1123 | |||
| MIDD / The Middleby Corporation | 0.01 | 1.56 | 1.1300 | 1.1300 | |||||
| LHX / L3Harris Technologies, Inc. | 0.01 | -1.53 | 1.56 | -6.70 | 1.1276 | -0.1622 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | -1.53 | 1.56 | 7.67 | 1.1273 | 0.0100 | |||
| HST / Host Hotels & Resorts, Inc. | 0.09 | -1.53 | 1.52 | 16.45 | 1.0957 | 0.0915 | |||
| CNC / Centene Corporation | 0.03 | 8.34 | 1.50 | 2.88 | 1.0861 | -0.0406 | |||
| FFIV / F5, Inc. | 0.01 | 1.50 | 1.0825 | 1.0825 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | -10.78 | 1.41 | 2.40 | 1.0165 | -0.0427 | |||
| KLAC / KLA Corporation | 0.00 | -21.06 | 1.40 | -2.52 | 1.0086 | -0.0953 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.02 | 7.92 | 1.38 | 7.46 | 0.9996 | 0.0068 | |||
| ETR / Entergy Corporation | 0.02 | -1.52 | 1.38 | -21.46 | 0.9975 | -0.3580 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 20.87 | 1.38 | 9.37 | 0.9953 | 0.0240 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.03 | -1.53 | 1.37 | -10.03 | 0.9921 | -0.1844 | |||
| VMW / Vmware Inc. - Class A | 0.01 | -1.52 | 1.36 | -2.72 | 0.9828 | -0.0952 | |||
| CCI / Crown Castle Inc. | 0.01 | 23.05 | 1.32 | 14.34 | 0.9574 | 0.0640 | |||
| MRK / Merck & Co., Inc. | 0.02 | -1.53 | 1.27 | -11.04 | 0.9205 | -0.1838 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 1.00 | -52.08 | 0.7249 | 0.7249 | |||||
| BIIB / Biogen Inc. | 0.00 | -1.53 | 0.77 | 11.76 | 0.5571 | 0.0257 | |||
| DE / Deere & Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.4392 | ||||
| VFC / V.F. Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0938 | ||||
| SYY / Sysco Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0327 | ||||
| TT / Trane Technologies plc | 0.00 | -100.00 | 0.00 | -100.00 | -1.2022 |
