Current Market Value 1,720,513,034
Current Holdings 396
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VCULX - Growth Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 396 1,720,513
2025-04-25 2025-02-28 NPORT-P 227 1,725,192
2025-01-27 2024-11-30 NPORT-P 246 1,792,948
2024-10-29 2024-08-31 NPORT-P 245 1,649,946
2024-07-29 2024-05-31 NPORT-P 242 1,658,059
2024-04-26 2024-02-29 NPORT-P 239 1,713,755
2024-01-26 2023-11-30 NPORT-P 259 1,567,113
2023-10-27 2023-08-31 NPORT-P 251 1,296,024
2023-07-27 2023-05-31 NPORT-P 256 1,052,939
2023-04-28 2023-02-28 NPORT-P 247 860,535
2023-01-26 2022-11-30 NPORT-P 259 879,487
2022-10-28 2022-08-31 NPORT-P 255 942,178
2022-07-28 2022-05-31 NPORT-P 257 1,006,919
2022-04-27 2022-02-28 NPORT-P 254 1,381,692
2022-01-26 2021-11-30 NPORT-P 261 1,453,457
2021-10-29 2021-08-31 NPORT-P 261 1,444,957
2021-07-27 2021-05-31 NPORT-P 262 1,438,748
2021-04-28 2021-02-28 NPORT-P 255 1,517,147
2021-01-27 2020-11-30 NPORT-P 307 1,634,353
2020-10-27 2020-08-31 NPORT-P 301 1,578,904
2020-07-23 2020-05-31 NPORT-P 296 1,365,701
2020-04-27 2020-02-29 NPORT-P 291 1,276,765
2020-01-27 2019-11-30 NPORT-P 318 1,406,907