Mga Batayang Estadistika
| Nilai Portofolio | $ 318,001,615 |
| Posisi Saat Ini | 133 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VACVX - Large Cap Value Fund telah mengungkapkan total kepemilikan 133 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 318,001,615 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VACVX - Large Cap Value Fund adalah JPMorgan Chase & Co. (US:JPM) , Berkshire Hathaway Inc. (US:BRK.B) , Medtronic plc (US:MDT) , Alphabet Inc. (US:GOOGL) , and Chubb Limited (US:CB) . Posisi baru VACVX - Large Cap Value Fund meliputi: Exxon Mobil Corporation (US:XOM) , Ameriprise Financial, Inc. (US:AMP) , Cloudera Inc (US:CLDR) , Credit Agricole Corporate and Investment Bank/New York (FR:22533TQ17) , and Zimmer Biomet Holdings, Inc. (US:ZBH) .
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 |
|---|---|---|---|---|
| 0.06 | 3.13 | 0.9832 | 0.9832 | |
| 0.10 | 3.42 | 1.0745 | 0.8756 | |
| 0.01 | 2.74 | 0.8599 | 0.8599 | |
| 0.16 | 2.59 | 0.8123 | 0.8123 | |
| 0.02 | 4.21 | 1.3211 | 0.6879 | |
| 1.90 | 0.5962 | 0.5962 | ||
| 0.12 | 6.56 | 2.0573 | 0.5824 | |
| 0.01 | 1.78 | 0.5593 | 0.5593 | |
| 0.01 | 1.71 | 0.5369 | 0.5369 | |
| 0.05 | 1.71 | 0.5358 | 0.5358 |
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 | -0.9637 | ||
| 0.00 | 0.00 | -0.9294 | ||
| 0.01 | 1.15 | 0.3619 | -0.7700 | |
| 0.00 | 0.00 | -0.7070 | ||
| 0.02 | 2.33 | 0.7316 | -0.6799 | |
| 0.02 | 1.20 | 0.3774 | -0.6603 | |
| 0.00 | 0.00 | -0.6129 | ||
| 0.02 | 1.37 | 0.4299 | -0.5695 | |
| 0.00 | 0.00 | -0.5567 | ||
| 0.00 | 0.00 | -0.5387 |
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. | 0.07 | -4.86 | 10.59 | 18.78 | 3.3227 | 0.2119 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.04 | -11.60 | 8.61 | -7.11 | 2.7010 | -0.5327 | |||
| MDT / Medtronic plc | 0.07 | 3.28 | 8.28 | 6.25 | 2.5990 | -0.1212 | |||
| GOOGL / Alphabet Inc. | 0.00 | 11.00 | 7.42 | 27.93 | 2.3298 | 0.3047 | |||
| CB / Chubb Limited | 0.04 | -2.44 | 7.30 | 7.29 | 2.2917 | -0.0834 | |||
| MPC / Marathon Petroleum Corporation | 0.12 | 10.41 | 6.56 | 55.11 | 2.0573 | 0.5824 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | -17.96 | 6.19 | 13.68 | 1.9425 | 0.0422 | |||
| MS / Morgan Stanley | 0.08 | -13.43 | 6.18 | 7.63 | 1.9388 | -0.0644 | |||
| COF / Capital One Financial Corporation | 0.05 | 11.20 | 5.52 | 56.06 | 1.7334 | 0.4983 | |||
| ETN / Eaton Corporation plc | 0.04 | -1.19 | 5.46 | 6.21 | 1.7134 | -0.0803 | |||
| US929089AB68 / Voya Financial Inc | 0.09 | 14.01 | 5.21 | 19.24 | 1.6359 | 0.1105 | |||
| EXC / Exelon Corporation | 0.13 | 41.10 | 4.99 | 32.63 | 1.5662 | 0.2530 | |||
| UNP / Union Pacific Corporation | 0.02 | 1.20 | 4.90 | 2.15 | 1.5383 | -0.1366 | |||
| CF / CF Industries Holdings, Inc. | 0.11 | 0.31 | 4.81 | 21.77 | 1.5100 | 0.1311 | |||
| PPL / PPL Corporation | 0.18 | 13.03 | 4.69 | 4.15 | 1.4723 | -0.0995 | |||
| LVS / Las Vegas Sands Corp. | 0.07 | 18.74 | 4.57 | 33.44 | 1.4352 | 0.2391 | |||
| FCX / Freeport-McMoRan Inc. | 0.13 | -38.51 | 4.54 | -10.85 | 1.4262 | -0.3527 | |||
| AIZ / Assurant, Inc. | 0.04 | 20.82 | 4.52 | 15.29 | 1.4194 | 0.0504 | |||
| TFC / Truist Financial Corporation | 0.08 | 34.73 | 4.43 | 65.33 | 1.3891 | 0.4547 | |||
| LLY / Eli Lilly and Company | 0.02 | 64.92 | 4.21 | 132.03 | 1.3211 | 0.6879 | |||
| BAC / Bank of America Corporation | 0.11 | -3.54 | 3.88 | 38.81 | 1.2191 | 0.0527 | |||
| VMC / Vulcan Materials Company | 0.02 | -28.72 | 3.70 | -14.76 | 1.1616 | -0.3538 | |||
| AMAT / Applied Materials, Inc. | 0.03 | -17.29 | 3.64 | 18.52 | 1.1409 | 0.0705 | |||
| COP / ConocoPhillips | 0.07 | 19.17 | 3.61 | 56.71 | 1.1318 | 0.3285 | |||
| SCHW / The Charles Schwab Corporation | 0.06 | -22.63 | 3.48 | -2.08 | 1.0933 | -0.1485 | |||
| HES / Hess Corporation | 0.05 | -15.25 | 3.48 | 17.71 | 1.0928 | 0.0604 | |||
| GM / General Motors Company | 0.07 | -33.32 | 3.43 | -21.93 | 1.0750 | -0.4562 | |||
| WY / Weyerhaeuser Company | 0.10 | 414.84 | 3.42 | 500.70 | 1.0745 | 0.8756 | |||
| LH / Labcorp Holdings Inc. | 0.01 | -8.36 | 3.36 | 10.01 | 1.0560 | -0.0113 | |||
| MU / Micron Technology, Inc. | 0.04 | 27.45 | 3.25 | 82.02 | 1.0197 | 0.3967 | |||
| XOM / Exxon Mobil Corporation | 0.06 | 3.13 | 0.9832 | 0.9832 | |||||
| GLW / Corning Incorporated | 0.08 | -4.05 | 3.10 | -1.96 | 0.9734 | -0.1305 | |||
| BDX / Becton, Dickinson and Company | 0.01 | -1.19 | 3.08 | 1.45 | 0.9680 | -0.0929 | |||
| PM / Philip Morris International Inc. | 0.04 | -0.90 | 2.96 | 9.94 | 0.9301 | -0.0109 | |||
| ALLY / Ally Financial Inc. | 0.07 | 29.65 | 2.91 | 81.53 | 0.9133 | 0.3536 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | 2.74 | 0.8599 | 0.8599 | |||||
| AES / The AES Corporation | 0.10 | 17.81 | 2.72 | 53.15 | 0.8546 | 0.2338 | |||
| IR / Ingersoll Rand Inc. | 0.06 | 9.85 | 2.70 | 15.01 | 0.8485 | 0.0280 | |||
| NEP / XPLR Infrastructure, LP - Limited Partnership | 0.04 | -6.33 | 2.65 | 7.21 | 0.8308 | -0.0310 | |||
| DHR / Danaher Corporation | 0.01 | 28.74 | 2.63 | 25.90 | 0.8253 | 0.0964 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 13.89 | 2.60 | 30.78 | 0.8147 | 0.1218 | |||
| CLDR / Cloudera Inc | 0.16 | 2.59 | 0.8123 | 0.8123 | |||||
| HUBB / Hubbell Incorporated | 0.01 | 109.05 | 2.48 | 129.69 | 0.7794 | 0.4020 | |||
| LPLA / LPL Financial Holdings Inc. | 0.02 | -20.64 | 2.48 | 15.01 | 0.7792 | 0.0258 | |||
| PWR / Quanta Services, Inc. | 0.03 | -17.87 | 2.45 | 0.78 | 0.7703 | -0.0797 | |||
| MDLZ / Mondelez International, Inc. | 0.05 | 11.55 | 2.44 | 3.22 | 0.7652 | -0.0592 | |||
| PEP / PepsiCo, Inc. | 0.02 | -14.63 | 2.38 | -23.53 | 0.7466 | -0.3391 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -37.72 | 2.33 | -42.36 | 0.7316 | -0.6799 | |||
| CARR / Carrier Global Corporation | 0.06 | -15.15 | 2.30 | -18.57 | 0.7212 | -0.2638 | |||
| USB / U.S. Bancorp | 0.05 | -45.08 | 2.26 | -36.46 | 0.7090 | -0.5316 | |||
| ALC / Alcon Inc. | 0.03 | -1.19 | 2.15 | 5.24 | 0.6748 | -0.0382 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.04 | 0.00 | 2.12 | 14.67 | 0.6649 | 0.0202 | |||
| FITB / Fifth Third Bancorp | 0.06 | 0.00 | 2.08 | 36.87 | 0.6527 | 0.1225 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 0.00 | 2.04 | 21.96 | 0.6397 | 0.0563 | |||
| WFC / Wells Fargo & Company | 0.06 | 33.47 | 2.01 | 76.49 | 0.6317 | 0.2337 | |||
| PFPT / Proofpoint Inc | 0.02 | -21.58 | 2.01 | -8.36 | 0.6299 | -0.1345 | |||
| ABBV / AbbVie Inc. | 0.02 | -23.35 | 1.99 | -21.05 | 0.6254 | -0.2552 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | -2.21 | 1.97 | -7.38 | 0.6188 | -0.1238 | |||
| CTVA / Corteva, Inc. | 0.04 | 0.00 | 1.95 | 17.86 | 0.6130 | 0.0345 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -13.22 | 1.90 | 14.52 | 0.5966 | 0.0173 | |||
| 22533TQ17 / Credit Agricole Corporate and Investment Bank/New York | 1.90 | 0.5962 | 0.5962 | ||||||
| CMCSA / Comcast Corporation | 0.04 | 0.00 | 1.87 | 4.93 | 0.5883 | -0.0351 | |||
| BA / The Boeing Company | 0.01 | 15.16 | 1.86 | 15.91 | 0.5831 | 0.0235 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | 34.32 | 1.81 | 40.08 | 0.5672 | 0.1170 | |||
| C / Citigroup Inc. | 0.03 | 10.39 | 1.80 | 32.06 | 0.5651 | 0.0893 | |||
| DLB / Dolby Laboratories, Inc. | 0.02 | -12.63 | 1.80 | -3.54 | 0.5643 | -0.0864 | |||
| RTX / RTX Corporation | 0.02 | 0.00 | 1.79 | 0.39 | 0.5631 | -0.0607 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 1.78 | 0.5593 | 0.5593 | |||||
| RSG / Republic Services, Inc. | 0.02 | 334.06 | 1.78 | 300.22 | 0.5591 | 0.4036 | |||
| FDX / FedEx Corporation | 0.01 | 28.28 | 1.77 | 13.93 | 0.5546 | 0.0133 | |||
| VFC / V.F. Corporation | 0.02 | 67.32 | 1.75 | 58.80 | 0.5493 | 0.1646 | |||
| JNJ / Johnson & Johnson | 0.01 | -7.81 | 1.75 | 0.93 | 0.5479 | -0.0555 | |||
| NEM / Newmont Corporation | 0.03 | 172.89 | 1.74 | 153.94 | 0.5469 | 0.2607 | |||
| MTB / M&T Bank Corporation | 0.01 | 0.00 | 1.73 | 29.60 | 0.5444 | 0.0772 | |||
| ABT / Abbott Laboratories | 0.01 | 1.71 | 0.5369 | 0.5369 | |||||
| ELAN / Elanco Animal Health Incorporated | 0.05 | 1.71 | 0.5358 | 0.5358 | |||||
| HCA / HCA Healthcare, Inc. | 0.01 | 1.70 | 0.5333 | 0.5333 | |||||
| TT / Trane Technologies plc | 0.01 | -2.20 | 1.63 | 2.52 | 0.5103 | -0.0434 | |||
| LNT / Alliant Energy Corporation | 0.03 | 10.33 | 1.59 | -3.17 | 0.4979 | -0.0739 | |||
| FOX / Fox Corporation | 0.05 | -7.06 | 1.52 | 4.55 | 0.4765 | -0.0302 | |||
| ORCL / Oracle Corporation | 0.02 | -21.67 | 1.50 | -12.46 | 0.4696 | -0.1269 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.01 | -2.22 | 1.47 | 3.68 | 0.4603 | -0.0334 | |||
| PSA / Public Storage | 0.01 | -11.87 | 1.46 | -8.16 | 0.4593 | -0.0968 | |||
| CNC / Centene Corporation | 0.02 | -1.19 | 1.46 | -6.23 | 0.4587 | -0.0849 | |||
| HON / Honeywell International Inc. | 0.01 | 0.00 | 1.46 | -0.75 | 0.4580 | -0.0552 | |||
| ESNT / Essent Group Ltd. | 0.03 | -2.18 | 1.39 | -8.06 | 0.4371 | -0.0915 | |||
| DOW / Dow Inc. | 0.02 | -27.69 | 1.39 | -19.88 | 0.4364 | -0.1691 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.02 | 1.39 | 0.4353 | 0.4353 | |||||
| TSN / Tyson Foods, Inc. | 0.02 | 35.53 | 1.38 | 40.67 | 0.4332 | 0.0907 | |||
| INTC / Intel Corporation | 0.02 | -61.95 | 1.37 | -52.18 | 0.4299 | -0.5695 | |||
| ETR / Entergy Corporation | 0.02 | 0.00 | 1.36 | -20.28 | 0.4282 | -0.1689 | |||
| OSK / Oshkosh Corporation | 0.01 | 1.31 | 0.4121 | 0.4121 | |||||
| EQT / EQT Corporation | 0.07 | 1.26 | 0.3944 | 0.3944 | |||||
| DFS / Discover Financial Services | 0.01 | -28.52 | 1.24 | -11.69 | 0.3888 | -0.1010 | |||
| VLO / Valero Energy Corporation | 0.02 | -50.31 | 1.20 | -59.96 | 0.3774 | -0.6603 | |||
| CTXS / Citrix Systems, Inc. | 0.01 | 15.41 | 1.20 | 24.45 | 0.3754 | 0.0399 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -14.03 | 1.20 | -17.07 | 0.3753 | -0.1278 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | -38.90 | 1.19 | -30.63 | 0.3733 | -0.2249 | |||
| PSX / Phillips 66 | 0.01 | -48.12 | 1.18 | -28.88 | 0.3695 | -0.2082 | |||
| BIIB / Biogen Inc. | 0.00 | 135.67 | 1.18 | 167.65 | 0.3689 | 0.2157 | |||
| UTHR / United Therapeutics Corporation | 0.01 | 1.16 | 0.3650 | 0.3650 | |||||
| MOS / The Mosaic Company | 0.04 | -30.80 | 1.15 | -7.38 | 0.3624 | -0.0726 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -69.15 | 1.15 | -64.45 | 0.3619 | -0.7700 | |||
| EQR / Equity Residential | 0.02 | -17.97 | 1.14 | -7.37 | 0.3592 | -0.0720 | |||
| AZO / AutoZone, Inc. | 0.00 | 1.14 | 0.3589 | 0.3589 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.07 | 1.14 | 0.3575 | 0.3575 | |||||
| CVX / Chevron Corporation | 0.01 | 0.00 | 1.11 | 14.73 | 0.3497 | 0.0107 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.01 | 1.98 | 1.10 | -4.45 | 0.3440 | -0.0564 | |||
| EA / Electronic Arts Inc. | 0.01 | 0.00 | 1.06 | 4.86 | 0.3323 | -0.0201 | |||
| SJM / The J. M. Smucker Company | 0.01 | 40.45 | 1.06 | 34.26 | 0.3321 | 0.0569 | |||
| MCK / McKesson Corporation | 0.01 | -2.21 | 1.06 | -7.85 | 0.3314 | -0.0686 | |||
| PFE / Pfizer Inc. | 0.03 | -16.56 | 1.03 | -27.06 | 0.3225 | -0.1691 | |||
| CVS / CVS Health Corporation | 0.01 | 18.81 | 1.01 | 23.51 | 0.3183 | -0.0241 | |||
| FFIV / F5, Inc. | 0.01 | -26.26 | 0.99 | -14.01 | 0.3122 | -0.0913 | |||
| CWEN / Clearway Energy, Inc. | 0.04 | 7.32 | 0.97 | 0.72 | 0.3057 | -0.0319 | |||
| DTE / DTE Energy Company | 0.01 | 0.92 | 0.2897 | 0.2897 | |||||
| GPN / Global Payments Inc. | 0.00 | 22.41 | 0.92 | 24.16 | 0.2888 | 0.0302 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.87 | 26.75 | 0.2723 | 0.0335 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 44.20 | 0.87 | 46.04 | 0.2720 | 0.0647 | |||
| CERN / Cerner Corp. | 0.01 | 14.29 | 0.86 | 5.68 | 0.2687 | -0.0143 | |||
| MXIM / Maxim Integrated Products, Inc. | 0.01 | 0.00 | 0.85 | 12.24 | 0.2679 | 0.0024 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -15.97 | 0.81 | -22.49 | 0.2544 | -0.1105 | |||
| EVRG / Evergy, Inc. | 0.02 | -56.69 | 0.81 | -58.11 | 0.2538 | -0.4195 | |||
| MRK / Merck & Co., Inc. | 0.01 | 23.82 | 0.79 | 11.85 | 0.2489 | 0.0015 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.00 | 0.74 | 1.38 | 0.2309 | -0.0223 | |||
| APTV / Aptiv PLC | 0.00 | -9.99 | 0.73 | 13.64 | 0.2275 | 0.0049 | |||
| NTR / Nutrien Ltd. | 0.01 | -52.35 | 0.65 | -47.87 | 0.2042 | -0.2310 | |||
| A / Agilent Technologies, Inc. | 0.01 | 0.00 | 0.65 | 4.51 | 0.2037 | -0.0132 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.60 | 0.1877 | 0.1877 | |||||
| KO / The Coca-Cola Company | 0.01 | 0.59 | 0.1856 | 0.1856 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | 0.00 | 0.51 | 26.30 | 0.1597 | 0.0189 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.47 | 8.56 | 0.1474 | -0.0037 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.07 | -89.98 | 0.07 | -90.00 | 0.0220 | -0.2463 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3364 | ||||
| MSI / Motorola Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1792 | ||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.9294 | ||||
| COG / Cabot Oil & Gas Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4645 | ||||
| OTIS / Otis Worldwide Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5387 | ||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.9637 | ||||
| LEN / Lennar Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3575 | ||||
| ANTM / Anthem Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.5567 | ||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.6129 | ||||
| LPX / Louisiana-Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7070 | ||||
| PVH / PVH Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3811 | ||||
| PG / The Procter & Gamble Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2194 | ||||
| BLDR / Builders FirstSource, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3804 |
