VBK Holdings
550 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 579 holdings; the file lists 550.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SLCMT1142 | 1.83% | 8,342,557 | $834.2M |
| 2 | Natera Inc | 1.27% | 1,796,678 | $578.5M |
| 3 | Revolution Medicines Inc | 1.20% | 2,667,027 | $548.3M |
| 4 | Credo Technology Group Holding Ltd | 1.09% | 2,192,186 | $495.9M |
| 5 | Twilio Inc | 1.03% | 2,004,160 | $472.2M |
| 6 | TechnipFMC PLC | 0.90% | 5,264,205 | $411.4M |
| 7 | Everpure Inc security match unconfirmed | 0.85% | 4,166,811 | $387.3M |
| 8 | Okta Inc security match unconfirmed | 0.84% | 2,219,941 | $384.1M |
| 9 | ATI Inc | 0.81% | 1,802,093 | $368.0M |
| 10 | Casey's General Stores Inc | 0.80% | 488,056 | $367.1M |
| 11 | nVent Electric PLC | 0.70% | 2,135,338 | $321.9M |
| 12 | SoFi Technologies Inc | 0.66% | 16,939,419 | $302.9M |
| 13 | Astera Labs Inc security match unconfirmed | 0.66% | 1,018,587 | $302.5M |
| 14 | Carpenter Technology Corp | 0.65% | 623,301 | $297.0M |
| 15 | Royal Gold Inc | 0.64% | 1,120,630 | $293.0M |
| 16 | XPO Inc | 0.63% | 1,472,858 | $285.7M |
| 17 | Curtiss-Wright Corp | 0.62% | 487,848 | $284.2M |
| 18 | Liberty Media Corp-Liberty Formula One | 0.61% | 2,805,260 | $280.4M |
| 19 | Incyte Corp | 0.61% | 2,242,363 | $276.3M |
| 20 | Entegris Inc | 0.60% | 2,013,941 | $272.5M |
| 21 | Roku Inc | 0.60% | 1,732,131 | $271.8M |
| 22 | Woodward Inc | 0.59% | 786,807 | $267.4M |
| 23 | Guardant Health Inc | 0.58% | 1,663,539 | $264.5M |
| 24 | Affirm Holdings Inc | 0.57% | 3,498,574 | $260.5M |
| 25 | FTAI Aviation Ltd | 0.56% | 1,354,692 | $257.5M |
Sector Weights
- Basic Materials: 3.46%
- Communication Services: 3.82%
- Consumer Cyclical: 8.87%
- Consumer Defensive: 2.29%
- Energy: 3.95%
- Financial Services: 6.08%
- Healthcare: 19.64%
- Industrials: 19.76%
- Real Estate: 3.73%
- Technology: 27.46%
- Utilities: 0.94%
Country Weights
- United States: 99.54%
- Other: 0.46%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.